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: 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 |