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: 2015 | |||
Consolidated Statements Of Income | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 18, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Operating Revenues | |||
| Service | $ 131,677 | 118,437 | 119,252 |
| Equipment | 15,124 | 14,010 | 9,500 |
| Total operating revenues | 146,801 | 132,447 | 128,752 |
| Operating Expenses | |||
| Equipment | 19,268 | 18,946 | 16,644 |
| Broadcast, programming and operations | 11,996 | 4,075 | 3,308 |
| Other cost of services (exclusive of depreciation and amortization shown separately below) | 35,782 | 37,124 | 31,239 |
| Abandonment of network assets | 0 | 2,120 | 0 |
| Depreciation and amortization | 22,016 | 18,273 | 18,395 |
| Total operating expenses | 122,016 | 120,235 | 98,000 |
| Operating Income | 24,785 | 12,212 | 30,752 |
| Other Income (Expense) | |||
| Interest expense | (4,120) | (3,613) | (3,940) |
| Equity in net income of affiliates | 79 | 175 | 642 |
| Other income (expense) - net | (52) | 1,581 | 596 |
| Total other income (expense) | (4,093) | (1,857) | (2,702) |
| Income Before Income Taxes | 20,692 | 10,355 | 28,050 |
| Income tax expense | 7,005 | 3,619 | 9,328 |
| Net Income | 13,687 | 6,736 | 18,722 |
| Less: Net Income Attributable to Noncontrolling Interest | (342) | (294) | (304) |
| Net Income Attributable to AT&T | 13,345 | 6,442 | 18,418 |
| Basic Earnings Per Share Attributable to AT&T | 2.3700 | 1.2400 | 3.4200 |
| Diluted Earnings Per Share Attributable to AT&T | 2.3700 | 1.2400 | 3.4200 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AT&T INC. | |||
Ticker: T Fiscal Year: 2015 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 18, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Net Income | $ 13,687 | 6,736 | 18,722 |
| Other comprehensive income, net of tax: | |||
| Foreign Currency: | |||
| Translation adjustments (includes $(16), $0 and $(2) attributable to noncontrolling interest), net of taxes of $(595), $(45) and $(78) | (1,188) | (75) | (140) |
| Reclassification adjustment included in net income, net of taxes of $0, $224 and $30 | 0 | 416 | 55 |
| Available-for-sale securities: | |||
| Net unrealized gains (losses), net of taxes of $0, $40, and $137 | 0 | 65 | 258 |
| Reclassification adjustment included in net income, net of taxes of $(9), $(10) and $(42) | (15) | (16) | (79) |
| Cash flow hedges: | |||
| Net unrealized gains (losses), net of taxes of $(411), $140 and $286 | (763) | 260 | 525 |
| Reclassification adjustment included in net income, net of taxes of $20, $18 and $16 | 38 | 36 | 30 |
| Defined benefit postretirement plans: | |||
| Amortization of net prior service credit included in net income, net of taxes of $(523), $(588) and $(480) | (860) | (959) | (782) |
| Net prior service credit arising during period, net of taxes of $27, $262 and $1,695 | 45 | 428 | 2,765 |
| Reclassification adjustment included in net income, net of taxes of $0, $11 and $7 | 0 | 26 | 11 |
| Other comprehensive income (loss) | (2,743) | 181 | 2,643 |
| Total comprehensive Income | 10,944 | 6,917 | 21,365 |
| Less: Total comprehensive income attributable to noncontrolling interest | (326) | (294) | (302) |
| Total Comprehensive Income Attributable to AT&T | 10,618 | 6,623 | 21,063 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AT&T INC. | |||
Ticker: T Fiscal Year: 2015 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 18, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Operating Activities | |||
| Net Income | $ 13,687 | 6,736 | 18,722 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 22,016 | 18,273 | 18,395 |
| Undistributed earnings from investments in equity affiliates | (49) | (27) | (324) |
| Provision for uncollectible accounts | 1,416 | 1,032 | 954 |
| Deferred income tax expense | 4,117 | 1,948 | 6,345 |
| Net loss (gain) from sale of investments, net of impairments | 91 | (1,461) | (492) |
| Actuarial (gain) loss on pension and postretirement benefits | (2,152) | 7,869 | (7,584) |
| Abandonment of network assets | 0 | 2,120 | 0 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (535) | (2,651) | (1,329) |
| Other current assets | (1,789) | (974) | 445 |
| Accounts payable and accrued liabilities | 1,291 | 2,412 | (152) |
| Retirement benefit funding | (735) | (560) | (209) |
| Other - net | (1,478) | (3,379) | 25 |
| Total adjustments | 22,193 | 24,602 | 16,074 |
| Net Cash Provided by Operating Activities | 35,880 | 31,338 | 34,796 |
| Investing Activities | |||
| Capital expenditures | (19,218) | (21,199) | (20,944) |
| Interest during construction | (797) | (234) | (284) |
| Acquisitions, net of cash acquired | (30,759) | (3,141) | (4,113) |
| Dispositions | 83 | 8,123 | 1,923 |
| Sales (purchases) of securities, net | 1,545 | (1,890) | 0 |
| Return of advances to and investments in equity affiliates | 1 | 4 | 301 |
| Other | 1 | 0 | (7) |
| Net Cash Used in Investing Activities | (49,144) | (18,337) | (23,124) |
| Financing Activities | |||
| Net change in short-term borrowings with original maturities of three months or less | (1) | (16) | 20 |
| Issuance of other short-term borrowings | 0 | 0 | 1,476 |
| Repayment of other short-term bank borrowings | 0 | 0 | (1,476) |
| Issuance of long-term debt | 33,969 | 15,926 | 12,040 |
| Repayment of long-term debt | (10,042) | (10,400) | (7,698) |
| Issuance of other long-term financing obligations | 0 | 107 | 4,796 |
| Purchase of treasury stock | (269) | (1,617) | (13,028) |
| Issuance of treasury stock | 143 | 39 | 114 |
| Dividends paid | (10,200) | (9,552) | (9,696) |
| Other | (3,818) | (2,224) | 251 |
| Net Cash by (Used in) Financing Activities | 9,782 | (7,737) | (13,201) |
| Net (decrease) increase in cash and cash equivalents | (3,482) | 5,264 | (1,529) |
| Cash and cash equivalents beginning of year | 8,603 | 3,339 | |
| Cash and Cash Equivalents End of Year | 5,121 | 8,603 | 3,339 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AT&T INC. | ||
Ticker: T Fiscal Year: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 18, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 5,121 | 8,603 |
| Accounts receivable - net of allowances for doubtful accounts of $704 and $454 | 16,532 | 14,527 |
| Prepaid expenses | 1,072 | 831 |
| Other current assets | 13,267 | 9,645 |
| Total current assets | 35,992 | 33,606 |
| Property, Plant and Equipment - Net | 124,450 | 112,898 |
| Goodwill | 104,568 | 69,692 |
| Licenses | 93,093 | 60,824 |
| Customer Lists and Relationships - Net | 18,208 | 812 |
| Other Intangible Assets - Net | 9,409 | 5,327 |
| Investments in Equity Affiliates | 1,606 | 250 |
| Other Assets | 15,346 | 13,425 |
| Total Assets | 402,672 | 296,834 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities | ||
| Debt maturing within one year | 7,636 | 6,056 |
| Accounts payable and accrued liabilities | 30,372 | 23,592 |
| Advanced billings and customer deposits | 4,682 | 4,105 |
| Accrued taxes | 2,176 | 1,091 |
| Dividends payable | 2,950 | 2,438 |
| Total current liabilities | 47,816 | 37,282 |
| Long-Term Debt | 118,515 | 75,778 |
| Deferred Credits and Other Noncurrent Liabilities | ||
| Deferred income taxes | 56,181 | 38,436 |
| Postemployment benefit obligation | 34,262 | 37,079 |
| Other noncurrent liabilities | 22,258 | 17,989 |
| Total deferred credits and other noncurrent liabilities | 112,701 | 93,504 |
| Stockholders' Equity | ||
| Common stock ($1 par value, 14,000,000,000 authorized at December 31, 2015 and 2014: issued 6,495,231,088 at December 31, 2015 and 2014) | 6,495 | 6,495 |
| Additional paid-in capital | 89,763 | 91,108 |
| Retained earnings | 33,671 | 31,081 |
| Treasury stock (350,291,239 at December 30, 2015 and 1,308,318,131 at December 31, 2014, at cost) | (12,592) | (47,029) |
| Accumulated other comprehensive income | 5,334 | 8,061 |
| Noncontrolling interest | 969 | 554 |
| Total stockholders' equity | 123,640 | 90,270 |
| Total Liabilities and Stockholders' Equity | 402,672 | 296,834 |
| External Links | |
| AT&T INC. (T) Fiscal Year 2015 | |
| 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 |