10-K.Info (Beta Test)
Courtesy of Short Sands, LLC
Income Statement Cash Flow Balance Sheet All Statements
2009 2010 2011 2012 2013 2014 2015
2016 2017 2018 2019 2020 2021 2022
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

AT&T INC.

Ticker: T   Fiscal Year: 2009

CONSOLIDATED STATEMENTS OF INCOME

Period Ending Dec 31, 2009 10-K (Filed: Feb 25, 2010)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2009Dec 31, 2008Dec 31, 2007
Operating Revenues
Wireless service
$
48,563
44,24938,568
Voice32,31437,32140,798
Data25,45424,37323,206
Directory4,7245,4164,806
Other11,96312,66911,550
Total operating revenues123,018124,028118,928
 
Operating Expenses
Cost of services and sales (exclusive of depreciation and amortization shown separately below)50,40549,55646,801
Selling, general and administrative31,40731,52630,146
Depreciation and amortization19,71419,88321,577
Total operating expenses101,526100,96598,524
 
Operating Income21,49223,06320,404
 
Other Income (Expense)
Interest expense(3,379)(3,390)(3,507)
Equity in net income of affiliates734819692
Other income (expense) - net152(328)810
Total other income (expense)(2,493)(2,899)(2,005)
 
Income Before Income Taxes18,99920,16418,399
 
Income taxes6,1567,0366,252
Net Income12,84313,12812,147
 
Less: Net Income Attributable to Noncontrolling Interest(308)(261)(196)
Net Income Attributable to AT&T12,53512,86711,951
 
Basic Earnings Per Share2.122.171.95
Diluted Earnings Per Share2.122.161.94
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

AT&T INC.

Ticker: T   Fiscal Year: 2009

CONSOLIDATED STATEMENTS OF CASH FLOWS

Period Ending Dec 31, 2009 10-K (Filed: Feb 25, 2010)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2009Dec 31, 2008Dec 31, 2007
Operating Activities
Net Income
$
12,843
13,12812,147
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization19,71419,88321,577
Undistributed earnings from investments in equity affiliates(419)(654)(297)
Provision for uncollectible accounts1,7631,7961,617
Deferred income tax expense (benefit)2,1045,889(240)
Net (gain) loss from impairment on sale of investments0517(11)
Gain on license exchange00(409)
Changes in operating assets and liabilities:
Accounts receivable(454)(1,421)(1,491)
Other current assets(355)827(1,020)
Accounts payable and accrued liabilities2,372(5,563)672
Share-based payment excess tax benefit0(15)(173)
Less: Net Income Attributable to Noncontrolling Interest(308)(261)(196)
Other - net(2,815)(470)2,066
Total adjustments21,60220,52822,095
 
Net Cash Provided by Operating Activities34,44533,65634,242
 
Investing Activities
Capital expenditures(16,595)(19,676)(17,717)
Interest during construction(740)(659)(171)
Acquisitions, net of cash acquired(983)(10,972)(2,873)
Dispositions2871,6151,594
Sale of securities, net of investments5568455
Sale of other investments04360
Other514536
Net Cash Used in Investing Activities(17,925)(29,143)(18,676)
 
Financing Activities
Net change in short-term borrowings with original maturities of three months or less(3,910)2,017(3,411)
Issuance of long-term debt8,16112,41611,367
Repayment of long-term debt(8,654)(4,010)(6,772)
Purchase of treasury shares0(6,077)(10,390)
Issuance of treasury shares283191,986
Dividends paid(9,670)(9,507)(8,743)
Share-based payment excess tax benefit015173
Other(465)136(224)
Net Cash Used in Financing Activities(14,510)(4,691)(16,014)
 
Net increase (decrease) in cash and cash equivalents2,010(178)(448)
Cash and cash equivalents beginning of year1,7921,970
Cash and Cash Equivalents End of Year3,8021,7921,970
 
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

AT&T INC.

Ticker: T   Fiscal Year: 2009

CONSOLIDATED BALANCE SHEETS

Period Ending Dec 31, 2009 10-K (Filed: Feb 25, 2010)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2009Dec 31, 2008
Assets
Current Assets
Cash and cash equivalents
$
3,802
1,792
Accounts receivable - net of allowances for doubtful accounts of $1,205 and $1,27014,97816,047
Prepaid expenses1,5721,538
Deferred income taxes1,2741,014
Other current assets2,7082,165
Total current assets24,33422,556
 
Property, Plant and Equipment - Net
Property, Plant and Equipment - Net100,09399,088
 
Goodwill73,25971,829
Licenses48,75947,306
Customer Lists and Relationships - Net7,42010,582
Other Intangible Assets - Net5,6445,824
Investments in Equity Affiliates2,9212,332
Other Assets6,3225,728
Total Assets268,752265,245
 
Liabilities and Stockholders' Equity
Current Liabilities
Debt maturing within one year7,36114,119
Accounts payable and accrued liabilities20,99920,032
Advanced billing and customer deposits4,1703,849
Accrued taxes1,6961,874
Dividends payable2,4792,416
Total current liabilities36,70542,290
 
Long-Term Debt64,72060,872
Deferred Credits and Other Noncurrent Liabilities
Deferred income taxes23,80319,196
Postemployment benefit obligation27,84931,930
Other noncurrent liabilities13,35014,207
Total deferred credits and other noncurrent liabilities65,00265,333
 
Stockholders' Equity
Common stock ($1 par value, 14,000,000,000 authorized at December 31, 2009 and 7,000,000,000 authorized at December 31, 2008: issued 6,495,231,088 at December 31, 2009 and 2008)6,4956,495
Additional paid-in-capital91,70791,728
Retained earnings39,36636,591
Treasury shares (593,300,187 at December 31, 2009, and 602,221,825 at December 31, 2008, at cost)(21,260)(21,410)
Accumulated other comprehensive loss(14,408)(17,057)
Noncontrolling interest425403
Total stockholders' equity102,32596,750
 
Total Liabilities and Stockholders' Equity268,752265,245
 
External Links 
AT&T INC. (T) Fiscal Year 2009
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