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: 2018 | |||
Consolidated Statements Of Income | |||
Period Ending Dec 31, 2018 10-K (Filed: Feb 20, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | |
| Operating Revenues | |||
| Service | $ 152,345 | 145,597 | 148,884 |
| Equipment | 18,411 | 14,949 | 14,902 |
| Total operating revenues | 170,756 | 160,546 | 163,786 |
| Operating Expenses | |||
| Equipment | 19,786 | 18,709 | 18,757 |
| Broadcast, programming and operations | 26,727 | 21,159 | 19,851 |
| Other cost of revenues (exclusive of depreciation and amortization shown separately below) | 32,906 | 37,942 | 38,582 |
| Selling, general and administrative | 36,765 | 35,465 | 36,845 |
| Asset abandonments and impairments | 46 | 2,914 | 361 |
| Depreciation and amortization | 28,430 | 24,387 | 25,847 |
| Total operating expenses | 144,660 | 140,576 | 140,243 |
| Operating Income | 26,096 | 19,970 | 23,543 |
| Other Income (Expense) | |||
| Interest expense | (7,957) | (6,300) | (4,910) |
| Equity in net income (loss) of affiliates | (48) | (128) | 98 |
| Other income (expense) - net | 6,782 | 1,597 | 1,081 |
| Total other income (expense) | (1,223) | (4,831) | (3,731) |
| Income Before Income Taxes | 24,873 | 15,139 | 19,812 |
| Income tax (benefit) expense | 4,920 | (14,708) | 6,479 |
| Net Income | 19,953 | 29,847 | 13,333 |
| Less: Net Income Attributable to Noncontrolling Interest | (583) | (397) | (357) |
| Net Income Attributable to AT&T | 19,370 | 29,450 | 12,976 |
| Basic Earnings Per Share Attributable to AT&T | 2.8500 | 4.7700 | 2.1000 |
| Diluted Earnings Per Share Attributable to AT&T | 2.8500 | 4.7600 | 2.1000 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AT&T INC. | |||
Ticker: T Fiscal Year: 2018 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Dec 31, 2018 10-K (Filed: Feb 20, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | |
| Net Income | $ 19,953 | 29,847 | 13,333 |
| Other comprehensive income, net of tax: | |||
| Foreign Currency: | |||
| Foreign currency translation adjustment (includes $(32), $(5) and $20 attributable to noncontrolling interest), net of taxes of $(45), $123 and $357 | (1,062) | 15 | (777) |
| Securities: | |||
| Net unrealized gains (losses), net of taxes of $(1), $109 and $36 | (4) | 187 | 58 |
| Reclassification adjustment included in net income, net of taxes of $0, $(117) and $(1) | 0 | (185) | (1) |
| Derivative Instruments: | |||
| Net unrealized gains (losses), net of taxes of $(156), $200 and $371 | (597) | 371 | 690 |
| Reclassification adjustment included in net income, net of taxes of $6, $21 and $21 | 13 | 39 | 38 |
| Defined benefit postretirement plans: | |||
| Net prior service credit arising during period, net of taxes of $271, $675 and $305 | 830 | 1,083 | 497 |
| Amortization of net prior service credit included in net income, net of taxes of $(431), $(604) and $(525) | (1,322) | (988) | (858) |
| Other comprehensive income (loss) | (2,142) | 522 | (353) |
| Total comprehensive Income | 17,811 | 30,369 | 12,980 |
| Less: Total comprehensive income attributable to noncontrolling interest | (551) | (392) | (377) |
| Total Comprehensive Income Attributable to AT&T | 17,260 | 29,977 | 12,603 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AT&T INC. | |||
Ticker: T Fiscal Year: 2018 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2018 10-K (Filed: Feb 20, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | |
| Operating Activities | |||
| Net Income | $ 19,953 | 29,847 | 13,333 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 28,430 | 24,387 | 25,847 |
| Amortization of film and television costs | 3,772 | 0 | 0 |
| Undistributed earnings from investments in equity affiliates | 292 | 174 | (37) |
| Provision for uncollectible accounts | 1,791 | 1,642 | 1,474 |
| Deferred income tax (benefit) expense | 610 | (15,940) | 2,947 |
| Net (gain) loss from sale of investments, net of impairments | (739) | (282) | (169) |
| Actuarial loss (gain) on pension and postretirement benefits | (3,412) | 1,258 | 1,024 |
| Asset abandonments and impairments | 46 | 2,914 | 361 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (1,244) | (986) | (1,003) |
| Other current assets and theatrical film and television production costs | (6,442) | (778) | 1,709 |
| Accounts payable and other accrued liabilities | 1,602 | 816 | 118 |
| Equipment installment receivables and related sales | (490) | (1,239) | (1,307) |
| Deferred customer contract acquisition and fulfillment costs | (3,458) | (1,422) | (2,359) |
| Retirement benefit funding | (500) | (1,066) | (910) |
| Other - net | 3,391 | (1,315) | (2,586) |
| Total adjustments | 23,649 | 8,163 | 25,109 |
| Net Cash Provided by Operating Activities | 43,602 | 38,010 | 38,442 |
| Investing Activities | |||
| Purchase of property and equipment | (20,758) | (20,647) | (21,516) |
| Interest during construction | (493) | (903) | (892) |
| Acquisitions, net of cash acquired | (43,309) | 1,123 | (2,959) |
| Disposition | 2,148 | 59 | 646 |
| (Purchases) sales of securities, net | (185) | 449 | 672 |
| Advances to and investments in equity affiliates | (1,050) | 0 | 1 |
| Cash collections of deferred purchase price | 500 | 976 | 731 |
| Other | 2 | 0 | (1) |
| Net Cash Used in Investing Activities | (63,145) | (18,943) | (23,318) |
| Financing Activities | |||
| Net change in short-term borrowings with original maturities of three months or less | (821) | (2) | 0 |
| Issuance of other short-term borrowings | 4,898 | 0 | 0 |
| Repayment of other short-term bank borrowings | (2,098) | 0 | 0 |
| Issuance of long-term debt | 41,875 | 48,793 | 10,140 |
| Repayment of long-term debt | (52,643) | (12,339) | (10,823) |
| Purchase of treasury stock | (609) | (463) | (512) |
| Issuance of treasury stock | 745 | 33 | 146 |
| Dividends paid | (13,410) | (12,038) | (11,797) |
| Other | (3,926) | 1,946 | (1,616) |
| Net Cash (Used in) Provided by Financing Activities | (25,989) | 25,930 | (14,462) |
| Net (decrease) increase in cash and cash equivalents and restricted cash | (45,532) | 44,997 | 662 |
| Cash and cash equivalents and restricted cash beginning of year | 50,932 | 5,935 | |
| Cash and Cash Equivalents and Restricted Cash End of Period | 5,400 | 50,932 | 5,935 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AT&T INC. | ||
Ticker: T Fiscal Year: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 20, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 5,204 | 50,498 |
| Accounts receivable - net of allowances for doubtful accounts of $907 and $663 | 26,472 | 16,522 |
| Prepaid expenses | 2,047 | 1,369 |
| Other current assets | 17,704 | 10,757 |
| Total current assets | 51,427 | 79,146 |
| Noncurrent inventories and theatrical film and television production costs | 7,713 | 0 |
| Property, Plant and Equipment - Net | 131,473 | 125,222 |
| Goodwill | 146,370 | 105,449 |
| Licenses | 96,144 | 96,136 |
| Trademarks And Tradenames - Net | 24,345 | 7,021 |
| Distribution Networks - Net | 17,069 | 0 |
| Other Intangible Assets - Net | 26,269 | 11,119 |
| Investments In and Advances to Equity Affiliates | 6,245 | 1,560 |
| Other Assets | 24,809 | 18,444 |
| Total Assets | 531,864 | 444,097 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities | ||
| Debt maturing within one year | 10,255 | 38,374 |
| Accounts payable and accrued liabilities | 43,184 | 34,470 |
| Advanced billings and customer deposits | 5,948 | 4,213 |
| Accrued taxes | 1,179 | 1,262 |
| Dividends payable | 3,854 | 3,070 |
| Total current liabilities | 64,420 | 81,389 |
| Long-Term Debt | 166,250 | 125,972 |
| Deferred Credits and Other Noncurrent Liabilities | ||
| Deferred income taxes | 57,859 | 43,207 |
| Postemployment benefit obligation | 19,218 | 31,775 |
| Other noncurrent liabilities | 30,233 | 19,747 |
| Total deferred credits and other noncurrent liabilities | 107,310 | 94,729 |
| Stockholders' Equity | ||
| Common stock ($1 par value, 14,000,000,000 authorized at December 31, 2018 and 2017: issued 7,620,748,598 at December 31, 2018 and 6,495,231,088 at 2017) | 7,621 | 6,495 |
| Additional paid-in capital | 125,525 | 89,563 |
| Retained earnings | 58,753 | 50,500 |
| Treasury stock (339,120,073 at December 31, 2018 and 355,806,544 at December 31, 2017, at cost) | (12,059) | (12,714) |
| Accumulated other comprehensive income | 4,249 | 7,017 |
| Noncontrolling interest | 9,795 | 1,146 |
| Total stockholders' equity | 193,884 | 142,007 |
| Total Liabilities and Stockholders' Equity | 531,864 | 444,097 |
| External Links | |
| AT&T INC. (T) Fiscal Year 2018 | |
| 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 |