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: 2022 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 13, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 3,701 | 19,223 |
| Accounts receivable net of related allowance for credit loss of $588 and $658 | 11,466 | 12,313 |
| Inventories | 3,123 | 3,325 |
| Prepaid and other current assets | 14,818 | 16,131 |
| Assets from discontinued operations | 0 | 119,776 |
| Total current assets | 33,108 | 170,768 |
| Property, Plant and Equipment Net | 127,445 | 121,649 |
| Goodwill Net | 67,895 | 92,740 |
| Licenses Net | 124,092 | 113,830 |
| Other Intangible Assets Net | 5,354 | 5,391 |
| Investments in and Advances to Equity Affiliates | 3,533 | 6,168 |
| Operating Lease Right-Of-Use Assets | 21,814 | 21,824 |
| Other Assets | 19,612 | 19,252 |
| Total Assets | 402,853 | 551,622 |
| Liabilities and Stockholders Equity | ||
| Current Liabilities | ||
| Debt maturing within one year | 7,467 | 24,620 |
| Note payable to DIRECTV | 130 | 1,245 |
| Accounts payable and accrued liabilities | 42,644 | 39,095 |
| Advanced billings and customer deposits | 3,918 | 3,966 |
| Dividends payable | 2,014 | 3,749 |
| Liabilities from discontinued operations | 0 | 33,555 |
| Total current liabilities | 56,173 | 106,230 |
| Long-Term Debt | 128,423 | 151,011 |
| Deferred Credits and Other Noncurrent Liabilities | ||
| Deferred income taxes | 57,032 | 53,767 |
| Postemployment benefit obligation | 7,260 | 12,560 |
| Operating lease liabilities | 18,659 | 18,956 |
| Other noncurrent liabilities | 28,849 | 25,243 |
| Total deferred credits and other noncurrent liabilities | 111,800 | 110,526 |
| Stockholders Equity | ||
| Common stock ($1 par value, 14,000,000,000 authorized at December 31, 2022 and December 31, 2021: issued 7,620,748,598 at December 31, 2022 and December 31, 2021) | 7,621 | 7,621 |
| Additional paid-in capital | 123,610 | 130,112 |
| Retained (deficit) earnings | (19,415) | 42,350 |
| Treasury stock (493,156,816 at December 31, 2022 and 479,684,705 at December 31, 2021, at cost) | (17,082) | (17,280) |
| Accumulated other comprehensive income | 2,766 | 3,529 |
| Noncontrolling interest | 8,957 | 17,523 |
| Total stockholders equity | 106,457 | 183,855 |
| Total Liabilities and Stockholders Equity | 402,853 | 551,622 |
| Class of Stock | ||
| Series A (48,000 issued and outstanding at December 31, 2022 and December 31, 2021) | ||
| Preferred stock ($1 par value, 10,000,000 authorized at December 31, 2022 and December 31, 2021): | 0 | 0 |
| Series B (20,000 issued and outstanding at December 31, 2022 and December 31, 2021) | ||
| Preferred stock ($1 par value, 10,000,000 authorized at December 31, 2022 and December 31, 2021): | 0 | 0 |
| Series C (70,000 issued and outstanding at December 31, 2022 and December 31, 2021) | ||
| Preferred stock ($1 par value, 10,000,000 authorized at December 31, 2022 and December 31, 2021): | 0 | 0 |
| External Links | |
| AT&T INC. (T) Fiscal Year 2022 | |
| 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 |