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: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 17, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 5,788 | 5,121 |
| Accounts receivable - net of allowances for doubtful accounts of $661 and $704 | 16,794 | 16,532 |
| Prepaid expenses | 1,555 | 1,072 |
| Other current assets | 14,232 | 13,267 |
| Total current assets | 38,369 | 35,992 |
| Property, Plant and Equipment - Net | 124,899 | 124,450 |
| Goodwill | 105,207 | 104,568 |
| Licenses | 94,176 | 93,093 |
| Customer Lists and Relationships - Net | 14,243 | 18,208 |
| Other Intangible Assets - Net | 8,441 | 9,409 |
| Investments in Equity Affiliates | 1,674 | 1,606 |
| Other Assets | 16,812 | 15,346 |
| Total Assets | 403,821 | 402,672 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities | ||
| Debt maturing within one year | 9,832 | 7,636 |
| Accounts payable and accrued liabilities | 31,138 | 30,372 |
| Advanced billings and customer deposits | 4,519 | 4,682 |
| Accrued taxes | 2,079 | 2,176 |
| Dividends payable | 3,008 | 2,950 |
| Total current liabilities | 50,576 | 47,816 |
| Long-Term Debt | 113,681 | 118,515 |
| Deferred Credits and Other Noncurrent Liabilities | ||
| Deferred income taxes | 60,128 | 56,181 |
| Postemployment benefit obligation | 33,578 | 34,262 |
| Other noncurrent liabilities | 21,748 | 22,258 |
| Total deferred credits and other noncurrent liabilities | 115,454 | 112,701 |
| Stockholders' Equity | ||
| Common stock ($1 par value, 14,000,000,000 authorized at December 31, 2016 and 2015: issued 6,495,231,088 at December 31, 2016 and 2015) | 6,495 | 6,495 |
| Additional paid-in capital | 89,604 | 89,763 |
| Retained earnings | 34,734 | 33,671 |
| Treasury stock (356,237,141 at December 31, 2016 and 350,291,239 at December 31, 2015, at cost) | (12,659) | (12,592) |
| Accumulated other comprehensive income | 4,961 | 5,334 |
| Noncontrolling interest | 975 | 969 |
| Total stockholders' equity | 124,110 | 123,640 |
| Total Liabilities and Stockholders' Equity | 403,821 | 402,672 |
| External Links | |
| AT&T INC. (T) Fiscal Year 2016 | |
| 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 |