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: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 20, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 50,498 | 5,788 |
| Accounts receivable - net of allowances for doubtful accounts of $663 and $661 | 16,522 | 16,794 |
| Prepaid expenses | 1,369 | 1,555 |
| Other current assets | 10,757 | 14,232 |
| Total current assets | 79,146 | 38,369 |
| Property, Plant and Equipment - Net | 125,222 | 124,899 |
| Goodwill | 105,449 | 105,207 |
| Licenses | 96,136 | 94,176 |
| Customer Lists and Relationships - Net | 10,676 | 14,243 |
| Other Intangible Assets - Net | 7,464 | 8,441 |
| Investments in Equity Affiliates | 1,560 | 1,674 |
| Other Assets | 18,444 | 16,812 |
| Total Assets | 444,097 | 403,821 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities | ||
| Debt maturing within one year | 38,374 | 9,832 |
| Accounts payable and accrued liabilities | 34,470 | 31,138 |
| Advanced billings and customer deposits | 4,213 | 4,519 |
| Accrued taxes | 1,262 | 2,079 |
| Dividends payable | 3,070 | 3,008 |
| Total current liabilities | 81,389 | 50,576 |
| Long-Term Debt | 125,972 | 113,681 |
| Deferred Credits and Other Noncurrent Liabilities | ||
| Deferred income taxes | 43,207 | 60,128 |
| Postemployment benefit obligation | 31,775 | 33,578 |
| Other noncurrent liabilities | 19,747 | 21,748 |
| Total deferred credits and other noncurrent liabilities | 94,729 | 115,454 |
| Stockholders' Equity | ||
| Common stock ($1 par value, 14,000,000,000 authorized at December 31, 2017 and 2016: issued 6,495,231,088 at December 31, 2017 and 2016) | 6,495 | 6,495 |
| Additional paid-in capital | 89,563 | 89,604 |
| Retained earnings | 50,500 | 34,734 |
| Treasury stock (355,806,544 at December 31, 2017 and 356,237,141 at December 31, 2016, at cost) | (12,714) | (12,659) |
| Accumulated other comprehensive income | 7,017 | 4,961 |
| Noncontrolling interest | 1,146 | 975 |
| Total stockholders' equity | 142,007 | 124,110 |
| Total Liabilities and Stockholders' Equity | 444,097 | 403,821 |
| External Links | |
| AT&T INC. (T) Fiscal Year 2017 | |
| 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 |