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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 20, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 8,603 | 3,339 |
| Accounts receivable - net of allowances for doubtful accounts of $454 and $483 | 14,527 | 12,918 |
| Prepaid expenses | 831 | 960 |
| Deferred income taxes | 1,142 | 1,199 |
| Other current assets | 6,925 | 4,780 |
| Total current assets | 32,028 | 23,196 |
| Property, plant and equipment - net | 112,898 | 110,968 |
| Goodwill | 69,692 | 69,273 |
| Licenses | 60,824 | 56,433 |
| Other Intangible Assets - Net | 6,139 | 5,779 |
| Investments in Equity Affiliates | 250 | 3,860 |
| Other Assets | 10,998 | 8,278 |
| Total Assets | 292,829 | 277,787 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities | ||
| Debt maturing within one year | 6,056 | 5,498 |
| Accounts payable and accrued liabilities | 23,592 | 21,107 |
| Advanced billings and customer deposits | 4,105 | 4,212 |
| Accrued taxes | 1,091 | 1,774 |
| Dividends payable | 2,438 | 2,404 |
| Total current liabilities | 37,282 | 34,995 |
| Long-Term Debt | 76,011 | 69,290 |
| Deferred Credits and Other Noncurrent Liabilities | ||
| Deferred income taxes | 37,544 | 36,308 |
| Postemployment benefit obligation | 37,079 | 29,946 |
| Other noncurrent liabilities | 17,989 | 15,766 |
| Total deferred credits and other noncurrent liabilities | 92,612 | 82,020 |
| Stockholders' Equity | ||
| Common stock ($1 par value, 14,000,000,000 authorized at December 31, 2014 and 2013: issued 6,495,231,088 at December 31, 2014 and 2013) | 6,495 | 6,495 |
| Additional paid-in capital | 91,108 | 91,091 |
| Retained earnings | 27,736 | 31,141 |
| Treasury stock (1,308,318,131 at December 31, 2014 and 1,268,914,913 at December 31, 2013, at cost) | (47,029) | (45,619) |
| Accumulated other comprehensive income | 8,060 | 7,880 |
| Noncontrolling interest | 554 | 494 |
| Total stockholders' equity | 86,924 | 91,482 |
| Total Liabilities and Stockholders' Equity | 292,829 | 277,787 |
| External Links | |
| AT&T INC. (T) Fiscal Year 2014 | |
| 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 |