10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AT&T INC. | |||
Ticker: T Fiscal Year: 2017 | |||
Consolidated Statements Of Income | |||
Period Ending Dec 31, 2017 10-K (Filed: Feb 20, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
| Operating Revenues | |||
| Service | $ 145,597 | 148,884 | 131,677 |
| Equipment | 14,949 | 14,902 | 15,124 |
| Total operating revenues | 160,546 | 163,786 | 146,801 |
| Operating Expenses | |||
| Equipment | 18,709 | 18,757 | 19,268 |
| Broadcast, programming and operations | 21,159 | 19,851 | 11,996 |
| Other cost of services (exclusive of depreciation and amortization shown separately below) | 37,511 | 38,276 | 35,782 |
| Selling, general and administrative | 34,917 | 36,347 | 32,919 |
| Asset abandonments and impairments | 2,914 | 361 | 35 |
| Depreciation and amortization | 24,387 | 25,847 | 22,016 |
| Total operating expenses | 139,597 | 139,439 | 122,016 |
| Operating Income | 20,949 | 24,347 | 24,785 |
| Other Income (Expense) | |||
| Interest expense | (6,300) | (4,910) | (4,120) |
| Equity in net income (loss) of affiliates | (128) | 98 | 79 |
| Other income (expense) - net | 618 | 277 | (52) |
| Total other income (expense) | (5,810) | (4,535) | (4,093) |
| Income Before Income Taxes | 15,139 | 19,812 | 20,692 |
| Income tax (benefit) expense | (14,708) | 6,479 | 7,005 |
| Net Income | 29,847 | 13,333 | 13,687 |
| Less: Net Income Attributable to Noncontrolling Interest | (397) | (357) | (342) |
| Net Income Attributable to AT&T | 29,450 | 12,976 | 13,345 |
| Basic Earnings Per Share Attributable to AT&T | 4.77 | 2.10 | 2.37 |
| Diluted Earnings Per Share Attributable to AT&T | 4.76 | 2.10 | 2.37 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AT&T INC. | |||
Ticker: T Fiscal Year: 2017 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Dec 31, 2017 10-K (Filed: Feb 20, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
| Net Income | $ 29,847 | 13,333 | 13,687 |
| Other comprehensive income, net of tax: | |||
| Foreign Currency: | |||
| Foreign currency translation adjustment (includes $(5), $20 and $(16) attributable to noncontrolling interest), net of taxes of $123, $357 and $(595) | 15 | (777) | (1,188) |
| Available-for-sale securities: | |||
| Net unrealized gains, net of taxes of $109, $36 and $0 | 187 | 58 | 0 |
| Reclassification adjustment included in net income, net of taxes of $(117), $(1) and $(9) | (185) | (1) | (15) |
| Cash flow hedges: | |||
| Net unrealized gains (losses), net of taxes of $200, $371 and $(411) | 371 | 690 | (763) |
| Reclassification adjustment included in net income, net of taxes of $21, $21 and $20 | 39 | 38 | 38 |
| Defined benefit postretirement plans: | |||
| Net prior service credit arising during period, net of taxes of $675, $305 and $27 | 1,083 | 497 | 45 |
| Amortization of net prior service credit included in net income, net of taxes of $(604), $(525) and $(523) | (988) | (858) | (860) |
| Other comprehensive income (loss) | 522 | (353) | (2,743) |
| Total comprehensive Income | 30,369 | 12,980 | 10,944 |
| Less: Total comprehensive income attributable to noncontrolling interest | (392) | (377) | (326) |
| Total Comprehensive Income Attributable to AT&T | 29,977 | 12,603 | 10,618 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AT&T INC. | |||
Ticker: T Fiscal Year: 2017 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2017 10-K (Filed: Feb 20, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
| Operating Activities | |||
| Net Income | $ 29,847 | 13,333 | 13,687 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 24,387 | 25,847 | 22,016 |
| Undistributed earnings from investments in equity affiliates | 174 | (37) | (49) |
| Provision for uncollectible accounts | 1,642 | 1,474 | 1,416 |
| Deferred income tax (benefit) expense | (15,940) | 2,947 | 4,117 |
| Net (gain) loss from sale of investments, net of impairments | (282) | (169) | 91 |
| Actuarial loss (gain) on pension and postretirement benefits | 1,258 | 1,024 | (2,152) |
| Asset abandonments and impairments | 2,914 | 361 | 35 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (986) | (1,003) | 30 |
| Other current assets | (777) | 1,708 | (1,182) |
| Accounts payable and accrued liabilities | 816 | 118 | 1,354 |
| Equipment installment receivables and related sales | (263) | (576) | (3,023) |
| Deferred fulfillment costs | (1,422) | (2,359) | (1,437) |
| Retirement benefit funding | (1,066) | (910) | (735) |
| Other - net | (1,151) | (2,414) | 1,712 |
| Total adjustments | 9,304 | 26,011 | 22,193 |
| Net Cash Provided by Operating Activities | 39,151 | 39,344 | 35,880 |
| Investing Activities | |||
| Purchase of property and equipment | (20,647) | (21,516) | (19,218) |
| Interest during construction | (903) | (892) | (797) |
| Acquisitions, net of cash acquired | 1,123 | (2,959) | (30,759) |
| Disposition | 59 | 646 | 83 |
| Sales (purchases) of securities, net | (4) | 506 | 1,545 |
| Other | 1 | 0 | 2 |
| Net Cash Used in Investing Activities | (20,371) | (24,215) | (49,144) |
| Financing Activities | |||
| Issuance of long-term debt | 48,793 | 10,140 | 33,969 |
| Repayment of long-term debt | (12,339) | (10,823) | (10,042) |
| Purchase of treasury stock | (463) | (512) | (269) |
| Issuance of treasury stock | 33 | 146 | 143 |
| Dividends paid | (12,038) | (11,797) | (10,200) |
| Other | 1,944 | (1,616) | (3,819) |
| Net Cash (Used in) Provided by Financing Activities | 25,930 | (14,462) | 9,782 |
| Net increase (decrease) in cash and cash equivalents | 44,710 | 667 | (3,482) |
| Cash and cash equivalents beginning of year | 5,788 | 5,121 | |
| Cash and Cash Equivalents End of Year | 50,498 | 5,788 | 5,121 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AT&T INC. | ||
Ticker: T Fiscal Year: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 20, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 50,498 | 5,788 |
| Accounts receivable - net of allowances for doubtful accounts of $663 and $661 | 16,522 | 16,794 |
| Prepaid expenses | 1,369 | 1,555 |
| Other current assets | 10,757 | 14,232 |
| Total current assets | 79,146 | 38,369 |
| Property, Plant and Equipment - Net | 125,222 | 124,899 |
| Goodwill | 105,449 | 105,207 |
| Licenses | 96,136 | 94,176 |
| Customer Lists and Relationships - Net | 10,676 | 14,243 |
| Other Intangible Assets - Net | 7,464 | 8,441 |
| Investments in Equity Affiliates | 1,560 | 1,674 |
| Other Assets | 18,444 | 16,812 |
| Total Assets | 444,097 | 403,821 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities | ||
| Debt maturing within one year | 38,374 | 9,832 |
| Accounts payable and accrued liabilities | 34,470 | 31,138 |
| Advanced billings and customer deposits | 4,213 | 4,519 |
| Accrued taxes | 1,262 | 2,079 |
| Dividends payable | 3,070 | 3,008 |
| Total current liabilities | 81,389 | 50,576 |
| Long-Term Debt | 125,972 | 113,681 |
| Deferred Credits and Other Noncurrent Liabilities | ||
| Deferred income taxes | 43,207 | 60,128 |
| Postemployment benefit obligation | 31,775 | 33,578 |
| Other noncurrent liabilities | 19,747 | 21,748 |
| Total deferred credits and other noncurrent liabilities | 94,729 | 115,454 |
| Stockholders' Equity | ||
| Common stock ($1 par value, 14,000,000,000 authorized at December 31, 2017 and 2016: issued 6,495,231,088 at December 31, 2017 and 2016) | 6,495 | 6,495 |
| Additional paid-in capital | 89,563 | 89,604 |
| Retained earnings | 50,500 | 34,734 |
| Treasury stock (355,806,544 at December 31, 2017 and 356,237,141 at December 31, 2016, at cost) | (12,714) | (12,659) |
| Accumulated other comprehensive income | 7,017 | 4,961 |
| Noncontrolling interest | 1,146 | 975 |
| Total stockholders' equity | 142,007 | 124,110 |
| Total Liabilities and Stockholders' Equity | 444,097 | 403,821 |
| External Links | |
| AT&T INC. (T) Fiscal Year 2017 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |