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: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 25, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 9,740 | 12,130 |
| Accounts receivable - net of related allowance for credit loss of $1,221 and $1,235 | 20,215 | 22,636 |
| Prepaid expenses | 1,822 | 1,631 |
| Other current assets | 20,231 | 18,364 |
| Total current assets | 52,008 | 54,761 |
| Noncurrent Inventories and Theatrical Film and Television Production Costs | 14,752 | 12,434 |
| Property, Plant and Equipment Net | 127,315 | 130,128 |
| Goodwill | 135,259 | 146,241 |
| Licenses Net | 93,840 | 97,907 |
| Other Intangible Assets Net | 15,386 | 20,798 |
| Investments in and Advances to Equity Affiliates | 1,780 | 3,695 |
| Operating Lease Right-Of-Use Assets | 24,714 | 24,039 |
| Other Assets | 23,617 | 22,754 |
| Total Assets | 525,761 | 551,669 |
| Liabilities and Stockholders Equity | ||
| Current Liabilities | ||
| Debt maturing within one year | 3,470 | 11,838 |
| Accounts payable and accrued liabilities | 49,032 | 45,956 |
| Advanced billings and customer deposits | 6,176 | 6,124 |
| Accrued taxes | 1,019 | 1,212 |
| Dividends payable | 3,741 | 3,781 |
| Total current liabilities | 63,438 | 68,911 |
| Long-Term Debt | 153,775 | 151,309 |
| Deferred Credits and Other Noncurrent Liabilities | ||
| Deferred income taxes | 60,472 | 59,502 |
| Postemployment benefit obligation | 18,276 | 18,788 |
| Operating lease liabilities | 22,202 | 21,804 |
| Other noncurrent liabilities | 28,358 | 29,421 |
| Total deferred credits and other noncurrent liabilities | 129,308 | 129,515 |
| Stockholders Equity | ||
| Common stock ($1 par value, 14,000,000,000 authorized at December 31, 2020 and December 31, 2019: issued 7,620,748,598 at December 31, 2020 and December 31, 2019) | 7,621 | 7,621 |
| Additional paid-in capital | 130,175 | 126,279 |
| Retained earnings | 37,457 | 57,936 |
| Treasury stock (494,826,583 at December 31, 2020 and 366,193,458 at December 31, 2019, at cost) | (17,910) | (13,085) |
| Accumulated other comprehensive income | 4,330 | 5,470 |
| Noncontrolling interest | 17,567 | 17,713 |
| Total stockholders equity | 179,240 | 201,934 |
| Total Liabilities and Stockholders Equity | 525,761 | 551,669 |
| Finite-Lived Intangible Assets by Major Class | ||
| Trademarks And Trade Names - Net | ||
| Finite-Lived Intangible Assets - Net | 23,297 | 23,567 |
| Distribution Networks Net | ||
| Finite-Lived Intangible Assets - Net | 13,793 | 15,345 |
| Class of Stock | ||
| Series A (48,000 issued and outstanding at December 31, 2020 and December 31, 2019) | ||
| Preferred stock ($1 par value, 10,000,000 authorized): | 0 | 0 |
| Series B (20,000 issued and outstanding at December 31, 2020 and 0 issued and outstanding at December 31, 2019) | ||
| Preferred stock ($1 par value, 10,000,000 authorized): | 0 | 0 |
| Series C (70,000 issued and outstanding at December 31, 2020 and 0 issued and outstanding at December 31, 2019) | ||
| Preferred stock ($1 par value, 10,000,000 authorized): | 0 | 0 |
| External Links | |
| AT&T INC. (T) Fiscal Year 2020 | |
| 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 |