10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AT&T INC. | |||
Ticker: T Fiscal Year: 2012 | |||
Consolidated Statements Of Income | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 22, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Operating Revenues | |||
| Wireless service | $ 59,186 | 56,726 | 53,510 |
| Data | 31,798 | 29,560 | 27,512 |
| Voice | 22,619 | 25,126 | 28,332 |
| Directory | 1,049 | 3,293 | 3,935 |
| Other | 12,782 | 12,018 | 10,991 |
| Total operating revenues | 127,434 | 126,723 | 124,280 |
| Operating Expenses | |||
| Cost of services and sales (exclusive of depreciation and amortization shown separately below) | 55,215 | 54,836 | 50,257 |
| Selling, general and administrative | 41,079 | 41,382 | 34,986 |
| Impairment of intangible assets | 0 | 2,910 | 85 |
| Depreciation and amortization | 18,143 | 18,377 | 19,379 |
| Total operating expenses | 114,437 | 117,505 | 104,707 |
| Operating Income | 12,997 | 9,218 | 19,573 |
| Other Income (Expense) | |||
| Interest expense | (3,444) | (3,535) | (2,994) |
| Equity in net income of affiliates | 752 | 784 | 762 |
| Other income (expense) - net | 134 | 249 | 897 |
| Total other income (expense) | (2,558) | (2,502) | (1,335) |
| Income from Continuing Operations Before Income Taxes | 10,439 | 6,716 | 18,238 |
| Income tax (benefit) expense | 2,900 | 2,532 | (1,162) |
| Income from Continuing Operations | 7,539 | 4,184 | 19,400 |
| Income from Discontinued Operations, net of tax | 0 | 0 | 779 |
| Net Income | 7,539 | 4,184 | 20,179 |
| Less: Net Income Attributable to Noncontrolling Interest | (275) | (240) | (315) |
| Net Income Attributable to AT&T | 7,264 | 3,944 | 19,864 |
| Basic Earnings Per Share from Continuing Operations Attributable to AT&T | 1.2500 | 0.6600 | 3.2300 |
| Basic Earnings Per Share from Discontinued Operations Attributable to AT&T | 0.0000 | 0.0000 | 0.1300 |
| Basic Earnings Per Share Attributable to AT&T | 1.2500 | 0.6600 | 3.3600 |
| Diluted Earnings Per Share from Continuing Operations Attributable to AT&T | 1.2500 | 0.6600 | 3.2200 |
| Diluted Earnings Per Share from Discontinued Operations Attributable to AT&T | 0.0000 | 0.0000 | 0.1300 |
| Diluted Earnings Per Share Attributable to AT&T | 1.2500 | 0.6600 | 3.3500 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AT&T INC. | |||
Ticker: T Fiscal Year: 2012 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 22, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Net income | $ 7,539 | 4,184 | 20,179 |
| Other comprehensive income, net of tax: | |||
| Foreign currency translation adjustments (includes $0, $(1) and $3 attributable to noncontrolling interest), net of taxes of $48, $66 and $146 | 87 | 122 | 274 |
| Net unrealized gains (losses) on available-for-sale securities: | |||
| Unrealized gains (losses), net of taxes of $64, $(21), and $(12) | 118 | (41) | (22) |
| Reclassification adjustment realized in net income, net of taxes of $(36), $(29) and $7 | (68) | (54) | 14 |
| Net unrealized gains (losses) on cash flow hedges: | |||
| Unrealized gains (losses), net of taxes of $154, $(140) and $(182) | 283 | (256) | (334) |
| Reclassification adjustment included in net income, net of taxes of $15, $8 and $7 | 28 | 15 | 12 |
| Defined benefit postretirement plans: | |||
| Net actuarial loss from equity method investees arising during period, net of taxes of $(32), $0 and $0 | (53) | 0 | 0 |
| Net prior service credit arising during period, net of taxes of $1,378, $699 and $298 | 2,249 | 1,140 | 487 |
| Amortization of net prior service credit included in net income, net of taxes of $(361), $(282) and $(243) | (588) | (460) | (396) |
| Other | 0 | 1 | 2 |
| Other comprehensive income | 2,056 | 467 | 37 |
| Total comprehensive Income | 9,595 | 4,651 | 20,216 |
| Less: Total comprehensive income attributable to noncontrolling interest | (275) | (239) | (318) |
| Total Comprehensive Income Attributable to AT&T | 9,320 | 4,412 | 19,898 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AT&T INC. | |||
Ticker: T Fiscal Year: 2012 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 22, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Operating Activities | |||
| Net income | $ 7,539 | 4,184 | 20,179 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 18,143 | 18,377 | 19,379 |
| Undistributed earnings from investments in equity affiliates | (615) | (623) | (603) |
| Provision for uncollectible accounts | 1,117 | 1,136 | 1,334 |
| Deferred income tax expense and noncurrent unrecognized tax benefits | 1,285 | 2,937 | (3,280) |
| Net (gain) loss from sale of investments, net of impairments | (19) | (89) | (802) |
| Impairment of intangible assets | 0 | 2,910 | 85 |
| Actuarial loss on pension and postretirement benefits | 9,994 | 6,280 | 2,521 |
| Income from discontinued operations | 0 | 0 | (779) |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (1,365) | (1,164) | (101) |
| Other current assets | 1,017 | (397) | (185) |
| Accounts payable and accrued liabilities | 1,798 | (341) | (1,230) |
| Retirement benefit funding | 0 | (1,000) | 0 |
| Other - net | 282 | 2,533 | (1,296) |
| Total adjustments | 31,637 | 30,559 | 15,043 |
| Net Cash Provided by Operating Activities | 39,176 | 34,743 | 35,222 |
| Investing Activities | |||
| Capital expenditures | (19,465) | (20,110) | (19,530) |
| Interest during construction | (263) | (162) | (772) |
| Acquisitions, net of cash acquired | (828) | (2,368) | (2,906) |
| Dispositions | 812 | 1,301 | 1,830 |
| Sales (purchases) of securities, net | 65 | 62 | (100) |
| Other | (1) | 27 | 29 |
| Net Cash Used in Investing Activities | (19,680) | (21,250) | (21,449) |
| Financing Activities | |||
| Net change in short-term borrowings with original maturities of three months or less | 1 | (1,625) | 1,592 |
| Issuance of long-term debt | 13,486 | 7,936 | 2,235 |
| Repayment of long-term debt | (8,733) | (7,574) | (9,294) |
| Purchase of treasury stock | (12,752) | 0 | 0 |
| Issuance of treasury stock | 477 | 237 | 50 |
| Dividends paid | (10,241) | (10,172) | (9,916) |
| Other | 89 | (451) | (516) |
| Net Cash Used in Financing Activities | (17,673) | (11,649) | (15,849) |
| Net increase (decrease) in cash and cash equivalents | 1,823 | 1,844 | (2,076) |
| Cash and cash equivalents beginning of year | 3,045 | 1,201 | |
| Cash and Cash Equivalents End of Year | 4,868 | 3,045 | 1,201 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AT&T INC. | ||
Ticker: T Fiscal Year: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 22, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 4,868 | 3,045 |
| Accounts receivable - net of allowances for doubtful accounts of $547 and $878 | 12,657 | 13,231 |
| Prepaid expenses | 1,035 | 1,102 |
| Deferred income taxes | 1,036 | 1,470 |
| Other current assets | 3,110 | 4,137 |
| Total current assets | 22,706 | 22,985 |
| Property, plant and equipment - net | 109,767 | 107,087 |
| Goodwill | 69,773 | 70,842 |
| Licenses | 52,352 | 51,374 |
| Customer Lists and Relationships - Net | 1,391 | 2,757 |
| Other Intangible Assets - Net | 5,032 | 5,212 |
| Investments in and Advances to Equity Method Affiliates | 4,581 | 3,718 |
| Other Assets | 6,713 | 6,467 |
| Total Assets | 272,315 | 270,442 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities | ||
| Debt maturing within one year | 3,486 | 3,453 |
| Accounts payable and accrued liabilities | 20,911 | 19,956 |
| Advanced billing and customer deposits | 3,808 | 3,872 |
| Accrued taxes | 1,026 | 1,003 |
| Dividends payable | 2,556 | 2,608 |
| Total current liabilities | 31,787 | 30,892 |
| Long-Term Debt | 66,358 | 61,300 |
| Deferred Credits and Other Noncurrent Liabilities | ||
| Deferred income taxes | 28,491 | 25,748 |
| Postemployment benefit obligation | 41,392 | 34,011 |
| Other noncurrent liabilities | 11,592 | 12,694 |
| Total deferred credits and other noncurrent liabilities | 81,475 | 72,453 |
| Stockholders' Equity | ||
| Common stock ($1 par value, 14,000,000,000 authorized at December 31, 2012 and 2011: issued 6,495,231,088 at December 31, 2012 and 2011) | 6,495 | 6,495 |
| Additional paid-in capital | 91,038 | 91,156 |
| Retained earnings | 22,481 | 25,453 |
| Treasury stock (913,836,325 at December 31, 2012 and 568,719,202 at December 31, 2011, at cost) | (32,888) | (20,750) |
| Accumulated other comprehensive income | 5,236 | 3,180 |
| Noncontrolling interest | 333 | 263 |
| Total stockholders' equity | 92,695 | 105,797 |
| Total Liabilities and Stockholders' Equity | 272,315 | 270,442 |
| External Links | |
| AT&T INC. (T) Fiscal Year 2012 | |
| 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 |