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: 2011 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 24, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 3,185 | 1,437 |
| Accounts receivable - net of allowances for doubtful accounts of $878 and $957 | 13,606 | 13,610 |
| Prepaid expenses | 1,155 | 1,458 |
| Deferred income taxes | 1,470 | 1,170 |
| Other current assets | 3,611 | 3,179 |
| Total current assets | 23,027 | 20,854 |
| Property, plant and equipment | 260,279 | 243,833 |
| Less: accumulated depreciation and amortization | (153,192) | (140,637) |
| Property, plant and equipment - net | 107,087 | 103,196 |
| Goodwill | 70,842 | 73,601 |
| Licenses | 51,374 | 50,372 |
| Customer Lists and Relationships - Net | 2,757 | 4,708 |
| Other Intangible Assets - Net | 5,212 | 5,440 |
| Investments in Equity Affiliates | 3,718 | 4,515 |
| Other Assets | 6,327 | 6,705 |
| Total Assets | 270,344 | 269,391 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities | ||
| Debt maturing within one year | 3,453 | 7,196 |
| Accounts payable and accrued liabilities | 19,858 | 20,055 |
| Advanced billing and customer deposits | 3,872 | 4,086 |
| Accrued taxes | 1,003 | 975 |
| Dividends payable | 2,608 | 2,542 |
| Total current liabilities | 30,794 | 34,854 |
| Long-Term Debt | 61,300 | 58,971 |
| Deferred Credits and Other Noncurrent Liabilities | ||
| Deferred income taxes | 25,748 | 22,070 |
| Postemployment benefit obligation | 34,011 | 28,803 |
| Other noncurrent liabilities | 12,694 | 12,743 |
| Total deferred credits and other noncurrent liabilities | 72,453 | 63,616 |
| Stockholders' Equity | ||
| Common stock ($1 par value, 14,000,000,000 authorized at December 31, 2011 and 2010: issued 6,495,231,088 at December 31, 2011 and 2010) | 6,495 | 6,495 |
| Additional paid-in capital | 91,156 | 91,731 |
| Retained earnings | 25,453 | 31,792 |
| Treasury stock (568,719,202 at December 31, 2011 and 584,144,220 at December 31, 2010, at cost) | (20,750) | (21,083) |
| Accumulated other comprehensive income | 3,180 | 2,712 |
| Noncontrolling interest | 263 | 303 |
| Total stockholders' equity | 105,797 | 111,950 |
| Total Liabilities and Stockholders' Equity | 270,344 | 269,391 |
| External Links | |
| AT&T INC. (T) Fiscal Year 2011 | |
| 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 |