Technology: Telecommunications

AT&T Inc (T: NYSE)

$43.11 0.57 | 1.34%
06/30/16 - 12:41 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 5.12B 8.60B 3.34B 4.87B
Receivables 16.53B 14.53B 12.92B 12.66B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 13.27B 6.92B 4.78B 4.14B
Total Current Assets 35.99B 32.03B 23.20B 22.71B
Property, Plant & Equipment, Gross 306.23B 282.30B 274.80B 270.91B
Accumulated Depreciation & Depletion 181.78B 169.40B 163.83B 161.14B
Property, Plant & Equipment, Net 124.45B 112.90B 110.97B 109.77B
Intangibles 120.71B 66.96B 62.21B 58.77B
Other Non-Current Assets 16.95B 11.25B 12.14B 11.29B
Total Non-Current Assets 366.68B 260.80B 254.59B 249.61B
Liabilities & Shareholder Equity
Total Assets 402.67B 292.83B 277.79B 272.31B
Accounts Payable 21.05B 14.98B 11.56B 20.91B
Short Term Debt 7.64B 6.06B 5.50B 3.49B
Other Current Liabilities 5.13B 3.53B 4.18B 7.39B
Total Current Liabilities 47.82B 37.28B 34.99B 31.79B
Long Term Debt 118.52B 76.01B 69.29B 66.36B
Deferred Income Taxes 56.18B 37.54B 36.31B 28.49B
Other Non-Current Liabilities 56.52B 55.07B 45.71B 52.98B
Minority Interest 342.00M 294.00M 304.00M 275.00M
Total Non-Current Liabilities 232.19B 169.18B 151.80B 148.17B
Total Liabilities 280.00B 206.46B 186.80B 179.95B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 122.67B 86.37B 90.99B 92.36B
Common Par 6.50B 6.50B 6.50B 6.50B
Additional Paid In Capital 89.76B 91.11B 91.09B 91.04B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 33.67B 27.74B 31.14B 22.48B
Treasury Stock -12.59B -47.03B -45.62B -32.89B
Other Equity Adjustments 5.33B 8.06B 7.88B 5.24B
Total Capitalization 241.19B 162.38B 160.28B 158.72B
Total Equity 122.67B 86.37B 90.99B 92.36B
Total Liabilities & Stock Equity 402.67B 292.83B 277.79B 272.31B
Total Common Shares Outstanding 6.14B 5.19B 5.23B 5.58B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 350.29M 1.31B 1.27B 913.84M
Basic Weighted Shares Outstanding 5.63B 5.21B 5.37B 5.80B
Diluted Weighted Shares Outstanding 5.65B 5.22B 5.38B 5.82B
Number of Employees 281450 253000 243360 242000
Number of Part-Time Employees 0 0 0 0

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