AT&T Balance Sheet - Annual (NYSE:T)
$33.44 $0.07 (0.21%) T stock closing price Sep 20, 2018 (Closing)
The financial analysis of a company like AT&T involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing AT&T stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing AT&T revenue AT&T operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The AT&T balance sheet for 2017 shows cash on hand of $50.5B. The company has a debt to equity ratio of 1.03.
View latest 10 year balance sheet data to check AT&T financial performance.show more
| Fiscal year is Jan - Dec | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| Cash | 50.5B | 5.79B | 5.12B | 8.6B | 3.34B | 4.87B | 3.19B | 1.44B | 3.8B | 1.79B |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 16.52B | 16.79B | 16.53B | 14.53B | 12.92B | 12.66B | 13.61B | 13.61B | 14.98B | 16.05B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 12.13B | 15.79B | 14.34B | 8.9B | 6.94B | 5.18B | 6.24B | 4.9B | 5.55B | 4.72B |
Total Current Assets | 79.15B | 38.37B | 35.99B | 32.03B | 23.2B | 22.71B | 23.03B | 19.95B | 24.33B | 22.56B |
| Property Plant & Equipment | 313.5B | 319.65B | 306.23B | 282.3B | 274.8B | 270.91B | 260.28B | 243.83B | 230.55B | 218.58B |
| Accumulated Depreciation | 188.28B | 194.75B | 181.78B | 169.4B | 163.83B | 161.14B | 153.19B | 140.64B | 130.46B | 119.49B |
Net Property Plant & Equipment | 125.22B | 124.9B | 124.45B | 112.9B | 110.97B | 109.77B | 107.09B | 103.2B | 100.09B | 99.09B |
| Investment & Advances | 1.56B | 1.67B | 1.61B | 250M | 3.86B | 4.58B | 3.72B | 4.52B | 2.92B | 2.33B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Deferred Charges | - | - | - | - | - | - | - | - | - | - |
| Intangibles | 219.73B | 222.07B | 225.28B | 136.66B | 131.49B | 128.55B | 130.19B | 134.12B | 135.08B | 135.54B |
| Deposits & Other Assets | 18.44B | 16.81B | 15.35B | 11B | 8.28B | 6.71B | 6.33B | 6.71B | 6.32B | 5.73B |
Total Assets | 444.1B | 403.82B | 402.67B | 292.83B | 277.79B | 272.32B | 270.34B | 268.49B | 268.75B | 265.25B |
| Notes Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | 34.47B | 31.14B | 30.37B | 23.59B | 21.11B | 20.91B | 19.86B | 20.06B | 21B | 20.03B |
| Current Portion Long-Term Debt | 38.37B | 9.83B | 7.64B | 6.06B | 5.5B | 3.49B | 3.45B | 7.2B | 7.36B | 14.12B |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - |
| Income Taxes Payable | 1.26B | 2.08B | 2.18B | 1.09B | 1.77B | 1.03B | 1B | 72M | 1.7B | 1.87B |
| Other Current Liabilities | 7.28B | 7.53B | 7.63B | 6.54B | 6.62B | 6.36B | 6.48B | 6.63B | 6.65B | 6.27B |
Total Current Liabilities | 81.39B | 50.58B | 47.82B | 37.28B | 35B | 31.79B | 30.79B | 33.95B | 36.71B | 42.29B |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | 43.21B | 60.13B | 56.18B | 37.54B | 36.31B | 28.49B | 25.75B | 22.07B | 23.8B | 19.2B |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 125.97B | 113.68B | 118.52B | 76.01B | 69.29B | 66.36B | 61.3B | 58.97B | 64.72B | 60.87B |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 51.52B | 55.33B | 56.52B | 55.07B | 45.71B | 52.98B | 46.71B | 41.55B | 41.2B | 46.54B |
Total Liabilities | 302.09B | 279.71B | 279.03B | 205.91B | 186.31B | 179.62B | 164.55B | 156.54B | 166.43B | 168.9B |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 6.5B | 6.5B | 6.5B | 6.5B | 6.5B | 6.5B | 6.5B | 6.5B | 6.5B | 6.5B |
| Capital Surplus | 89.56B | 89.6B | 89.76B | 91.11B | 91.09B | 91.04B | 91.16B | 91.73B | 91.71B | 91.73B |
| Retained Earnings | 50.5B | 34.73B | 33.67B | 27.74B | 31.14B | 22.48B | 25.45B | 31.79B | 39.37B | 36.59B |
| Treasury Stock | 12.71B | 12.66B | 12.59B | 47.03B | 45.62B | 32.89B | 20.75B | 21.08B | 21.26B | 21.41B |
| Other Liabilities | 8.16B | 5.94B | 6.3B | 8.61B | 8.37B | 5.57B | 3.44B | 3.02B | -13.98B | -17.06B |
| Shareholders Equity | 142.01B | 124.11B | 123.64B | 86.92B | 91.48B | 92.7B | 105.8B | 111.95B | 102.33B | 96.35B |
| Total Liabilities & Shareholders Equity | 444.1B | 403.82B | 402.67B | 292.83B | 277.79B | 272.32B | 270.34B | 268.49B | 268.75B | 265.25B |
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at AT&T historical stock prices and the current AT&T stock price can tell you how the stock price has moved, whereas the AT&T PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
- Assets: An asset is a resource that a corporation like AT&T owns and has monetary significance. T assets grew from $403.82B in 2016 to $444.1B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
- Liabilities include short term loans and long term loans availed by the company to fund its business operations. T stock had total liabilities of $302.09B for the year 2017.