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: 2021 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 16, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 21,169 | 9,740 |
| Accounts receivable net of related allowance for credit loss of $771 and $1,221 | 17,571 | 20,215 |
| Inventories | 3,464 | 3,695 |
| Prepaid and other current assets | 17,793 | 18,358 |
| Total current assets | 59,997 | 52,008 |
| Noncurrent Inventories and Theatrical Film and Television Production Costs | 18,983 | 14,752 |
| Property, Plant and Equipment Net | 125,904 | 127,315 |
| Goodwill | 133,223 | 135,259 |
| Licenses Net | 113,830 | 93,840 |
| Other Intangible Assets Net | 11,783 | 15,386 |
| Investments in and Advances to Equity Affiliates | 7,274 | 1,780 |
| Operating Lease Right-Of-Use Assets | 24,180 | 24,714 |
| Other Assets | 22,568 | 23,617 |
| Total Assets | 551,622 | 525,761 |
| Liabilities and Stockholders Equity | ||
| Current Liabilities | ||
| Debt maturing within one year | 24,630 | 3,470 |
| Note payable to DIRECTV | 1,245 | 0 |
| Accounts payable and accrued liabilities | 50,661 | 50,051 |
| Advanced billings and customer deposits | 5,303 | 6,176 |
| Dividends payable | 3,749 | 3,741 |
| Total current liabilities | 85,588 | 63,438 |
| Long-Term Debt | 152,724 | 153,775 |
| Deferred Credits and Other Noncurrent Liabilities | ||
| Deferred income taxes | 65,226 | 60,472 |
| Postemployment benefit obligation | 12,649 | 18,276 |
| Operating lease liabilities | 21,261 | 22,202 |
| Other noncurrent liabilities | 30,223 | 28,358 |
| Due to Related Parties, Noncurrent | 96 | 0 |
| Total deferred credits and other noncurrent liabilities | 129,455 | 129,308 |
| Stockholders Equity | ||
| Common stock ($1 par value, 14,000,000,000 authorized at December 31, 2021 and December 31, 2020: issued 7,620,748,598 at December 31, 2021 and December 31, 2020) | 7,621 | 7,621 |
| Additional paid-in capital | 130,112 | 130,175 |
| Retained earnings | 42,350 | 37,457 |
| Treasury stock (479,684,705 at December 31, 2021 and 494,826,583 at December 31, 2020, at cost) | (17,280) | (17,910) |
| Accumulated other comprehensive income | 3,529 | 4,330 |
| Noncontrolling interest | 17,523 | 17,567 |
| Total stockholders equity | 183,855 | 179,240 |
| Total Liabilities and Stockholders Equity | 551,622 | 525,761 |
| Finite-Lived Intangible Assets by Major Class | ||
| Trademarks And Trade Names - Net | ||
| Finite-Lived Intangible Assets - Net | 21,938 | 23,297 |
| Distribution Networks Net | ||
| Finite-Lived Intangible Assets - Net | 11,942 | 13,793 |
| Class of Stock | ||
| Series A (48,000 issued and outstanding at December 31, 2021 and December 31, 2020) | ||
| Preferred stock ($1 par value, 10,000,000 authorized at December 31, 2021 and December 31, 2020): | 0 | 0 |
| Series B (20,000 issued and outstanding at December 31, 2021 and December 31, 2020) | ||
| Preferred stock ($1 par value, 10,000,000 authorized at December 31, 2021 and December 31, 2020): | 0 | 0 |
| Series C (70,000 issued and outstanding at December 31, 2021 and December 31, 2020) | ||
| Preferred stock ($1 par value, 10,000,000 authorized at December 31, 2021 and December 31, 2020): | 0 | 0 |
| External Links | |
| AT&T INC. (T) Fiscal Year 2021 | |
| 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 |