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: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 20, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 5,204 | 50,498 |
| Accounts receivable - net of allowances for doubtful accounts of $907 and $663 | 26,472 | 16,522 |
| Prepaid expenses | 2,047 | 1,369 |
| Other current assets | 17,704 | 10,757 |
| Total current assets | 51,427 | 79,146 |
| Noncurrent inventories and theatrical film and television production costs | 7,713 | 0 |
| Property, Plant and Equipment - Net | 131,473 | 125,222 |
| Goodwill | 146,370 | 105,449 |
| Licenses | 96,144 | 96,136 |
| Trademarks And Tradenames - Net | 24,345 | 7,021 |
| Distribution Networks - Net | 17,069 | 0 |
| Other Intangible Assets - Net | 26,269 | 11,119 |
| Investments In and Advances to Equity Affiliates | 6,245 | 1,560 |
| Other Assets | 24,809 | 18,444 |
| Total Assets | 531,864 | 444,097 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities | ||
| Debt maturing within one year | 10,255 | 38,374 |
| Accounts payable and accrued liabilities | 43,184 | 34,470 |
| Advanced billings and customer deposits | 5,948 | 4,213 |
| Accrued taxes | 1,179 | 1,262 |
| Dividends payable | 3,854 | 3,070 |
| Total current liabilities | 64,420 | 81,389 |
| Long-Term Debt | 166,250 | 125,972 |
| Deferred Credits and Other Noncurrent Liabilities | ||
| Deferred income taxes | 57,859 | 43,207 |
| Postemployment benefit obligation | 19,218 | 31,775 |
| Other noncurrent liabilities | 30,233 | 19,747 |
| Total deferred credits and other noncurrent liabilities | 107,310 | 94,729 |
| Stockholders' Equity | ||
| Common stock ($1 par value, 14,000,000,000 authorized at December 31, 2018 and 2017: issued 7,620,748,598 at December 31, 2018 and 6,495,231,088 at 2017) | 7,621 | 6,495 |
| Additional paid-in capital | 125,525 | 89,563 |
| Retained earnings | 58,753 | 50,500 |
| Treasury stock (339,120,073 at December 31, 2018 and 355,806,544 at December 31, 2017, at cost) | (12,059) | (12,714) |
| Accumulated other comprehensive income | 4,249 | 7,017 |
| Noncontrolling interest | 9,795 | 1,146 |
| Total stockholders' equity | 193,884 | 142,007 |
| Total Liabilities and Stockholders' Equity | 531,864 | 444,097 |
| External Links | |
| AT&T INC. (T) Fiscal Year 2018 | |
| 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 |