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: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 18, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 5,121 | 8,603 |
| Accounts receivable - net of allowances for doubtful accounts of $704 and $454 | 16,532 | 14,527 |
| Prepaid expenses | 1,072 | 831 |
| Other current assets | 13,267 | 9,645 |
| Total current assets | 35,992 | 33,606 |
| Property, Plant and Equipment - Net | 124,450 | 112,898 |
| Goodwill | 104,568 | 69,692 |
| Licenses | 93,093 | 60,824 |
| Customer Lists and Relationships - Net | 18,208 | 812 |
| Other Intangible Assets - Net | 9,409 | 5,327 |
| Investments in Equity Affiliates | 1,606 | 250 |
| Other Assets | 15,346 | 13,425 |
| Total Assets | 402,672 | 296,834 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities | ||
| Debt maturing within one year | 7,636 | 6,056 |
| Accounts payable and accrued liabilities | 30,372 | 23,592 |
| Advanced billings and customer deposits | 4,682 | 4,105 |
| Accrued taxes | 2,176 | 1,091 |
| Dividends payable | 2,950 | 2,438 |
| Total current liabilities | 47,816 | 37,282 |
| Long-Term Debt | 118,515 | 75,778 |
| Deferred Credits and Other Noncurrent Liabilities | ||
| Deferred income taxes | 56,181 | 38,436 |
| Postemployment benefit obligation | 34,262 | 37,079 |
| Other noncurrent liabilities | 22,258 | 17,989 |
| Total deferred credits and other noncurrent liabilities | 112,701 | 93,504 |
| Stockholders' Equity | ||
| Common stock ($1 par value, 14,000,000,000 authorized at December 31, 2015 and 2014: issued 6,495,231,088 at December 31, 2015 and 2014) | 6,495 | 6,495 |
| Additional paid-in capital | 89,763 | 91,108 |
| Retained earnings | 33,671 | 31,081 |
| Treasury stock (350,291,239 at December 30, 2015 and 1,308,318,131 at December 31, 2014, at cost) | (12,592) | (47,029) |
| Accumulated other comprehensive income | 5,334 | 8,061 |
| Noncontrolling interest | 969 | 554 |
| Total stockholders' equity | 123,640 | 90,270 |
| Total Liabilities and Stockholders' Equity | 402,672 | 296,834 |
| External Links | |
| AT&T INC. (T) Fiscal Year 2015 | |
| 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 |