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: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 21, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 3,339 | 4,868 |
| Accounts receivable - net of allowances for doubtful accounts of $483 and $547 | 12,918 | 12,657 |
| Prepaid expenses | 960 | 1,035 |
| Deferred income taxes | 1,199 | 1,036 |
| Other current assets | 4,780 | 3,110 |
| Total current assets | 23,196 | 22,706 |
| Property, plant and equipment - net | 110,968 | 109,767 |
| Goodwill | 69,273 | 69,773 |
| Licenses | 56,433 | 52,352 |
| Customer Lists and Relationships - Net | 763 | 1,391 |
| Other Intangible Assets - Net | 5,016 | 5,032 |
| Investments in and Advances to Equity Affiliates | 3,860 | 4,581 |
| Other Assets | 8,278 | 6,713 |
| Total Assets | 277,787 | 272,315 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities | ||
| Debt maturing within one year | 5,498 | 3,486 |
| Accounts payable and accrued liabilities | 21,107 | 20,494 |
| Advanced billings and customer deposits | 4,212 | 4,225 |
| Accrued taxes | 1,774 | 1,026 |
| Dividends payable | 2,404 | 2,556 |
| Total current liabilities | 34,995 | 31,787 |
| Long-Term Debt | 69,290 | 66,358 |
| Deferred Credits and Other Noncurrent Liabilities | ||
| Deferred income taxes | 36,308 | 28,491 |
| Postemployment benefit obligation | 29,946 | 41,392 |
| Other noncurrent liabilities | 15,766 | 11,592 |
| Total deferred credits and other noncurrent liabilities | 82,020 | 81,475 |
| Stockholders' Equity | ||
| Common stock ($1 par value, 14,000,000,000 authorized at December 31, 2013 and 2012: issued 6,495,231,088 at December 31, 2013 and 2012) | 6,495 | 6,495 |
| Additional paid-in capital | 91,091 | 91,038 |
| Retained earnings | 31,141 | 22,481 |
| Treasury stock (1,268,914,913 at December 31, 2013 and 913,836,325 at December 31, 2012, at cost) | (45,619) | (32,888) |
| Accumulated other comprehensive income | 7,880 | 5,236 |
| Noncontrolling interest | 494 | 333 |
| Total stockholders' equity | 91,482 | 92,695 |
| Total Liabilities and Stockholders' Equity | 277,787 | 272,315 |
| External Links | |
| AT&T INC. (T) Fiscal Year 2013 | |
| 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 |