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: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2019 10-K (Filed: Feb 20, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 12,130 | 5,204 |
| Accounts receivable - net of allowances for doubtful accounts of $1,235 and $907 | 22,636 | 26,472 |
| Prepaid expenses | 1,631 | 2,047 |
| Other current assets | 18,364 | 17,704 |
| Total current assets | 54,761 | 51,427 |
| Noncurrent inventories and theatrical film and television production costs | 12,434 | 7,713 |
| Property, Plant and Equipment - Net | 130,128 | 131,473 |
| Goodwill | 146,241 | 146,370 |
| Licenses - Net | 97,907 | 96,144 |
| Indefinite-Lived Intangible Assets (Excluding Goodwill) | 101,392 | 102,418 |
| Other Intangible Assets - Net | 20,798 | 26,269 |
| Investments In and Advances to Equity Affiliates | 3,695 | 6,245 |
| Operating lease right-of-use assets | 24,039 | 0 |
| Other Assets | 22,754 | 24,809 |
| Total Assets | 551,669 | 531,864 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities | ||
| Debt maturing within one year | 11,838 | 10,255 |
| Accounts payable and accrued liabilities | 45,956 | 43,184 |
| Advanced billings and customer deposits | 6,124 | 5,948 |
| Accrued taxes | 1,212 | 1,179 |
| Dividends payable | 3,781 | 3,854 |
| Total current liabilities | 68,911 | 64,420 |
| Long-Term Debt | 151,309 | 166,250 |
| Deferred Credits and Other Noncurrent Liabilities | ||
| Deferred income taxes | 59,502 | 57,859 |
| Postemployment benefit obligation | 18,788 | 19,218 |
| Operating lease liabilities | 21,804 | 0 |
| Other noncurrent liabilities | 29,421 | 30,233 |
| Total deferred credits and other noncurrent liabilities | 129,515 | 107,310 |
| Stockholders' Equity | ||
| Preferred stock ($1 par value, 5% cumulative, 10,000,000 authorized, 48,000 shares issued and outstanding at December 31, 2019 and 0 issued and outstanding at December 31, 2018 | 0 | 0 |
| Common stock ($1 par value, 14,000,000,000 authorized at December 31, 2019 and December 31, 2018: issued 7,620,748,598 at December 31, 2019 and December 31, 2018) | 7,621 | 7,621 |
| Additional paid-in capital | 126,279 | 125,525 |
| Retained earnings | 57,936 | 58,753 |
| Treasury stock (366,193,458 at December 31, 2019 and 339,120,073 at December 31, 2018, at cost) | (13,085) | (12,059) |
| Accumulated other comprehensive income | 5,470 | 4,249 |
| Noncontrolling interest | 17,713 | 9,795 |
| Total stockholders' equity | 201,934 | 193,884 |
| Total Liabilities and Stockholders' Equity | 551,669 | 531,864 |
| Indefinite-lived Intangible Assets | ||
| Trademarks And Tradenames - Net | ||
| Indefinite-Lived Intangible Assets (Excluding Goodwill) | 23,567 | 24,345 |
| Distribution Networks - Net | ||
| Indefinite-Lived Intangible Assets (Excluding Goodwill) | 15,345 | 17,069 |
| External Links | |
| AT&T INC. (T) Fiscal Year 2019 | |
| 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 |