AT&T Balance Sheet - Annual (NYSE:T)

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$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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash50.5B5.79B5.12B8.6B3.34B4.87B3.19B1.44B3.8B1.79B
Marketable Securities----------
Receivables16.52B16.79B16.53B14.53B12.92B12.66B13.61B13.61B14.98B16.05B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets12.13B15.79B14.34B8.9B6.94B5.18B6.24B4.9B5.55B4.72B
Total Current Assets
79.15B38.37B35.99B32.03B23.2B22.71B23.03B19.95B24.33B22.56B
Property Plant & Equipment313.5B319.65B306.23B282.3B274.8B270.91B260.28B243.83B230.55B218.58B
Accumulated Depreciation188.28B194.75B181.78B169.4B163.83B161.14B153.19B140.64B130.46B119.49B
Net Property Plant & Equipment
125.22B124.9B124.45B112.9B110.97B109.77B107.09B103.2B100.09B99.09B
Investment & Advances1.56B1.67B1.61B250M3.86B4.58B3.72B4.52B2.92B2.33B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles219.73B222.07B225.28B136.66B131.49B128.55B130.19B134.12B135.08B135.54B
Deposits & Other Assets18.44B16.81B15.35B11B8.28B6.71B6.33B6.71B6.32B5.73B
Total Assets
444.1B403.82B402.67B292.83B277.79B272.32B270.34B268.49B268.75B265.25B
Notes Payable----------
Accounts Payable34.47B31.14B30.37B23.59B21.11B20.91B19.86B20.06B21B20.03B
Current Portion Long-Term Debt38.37B9.83B7.64B6.06B5.5B3.49B3.45B7.2B7.36B14.12B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable1.26B2.08B2.18B1.09B1.77B1.03B1B72M1.7B1.87B
Other Current Liabilities7.28B7.53B7.63B6.54B6.62B6.36B6.48B6.63B6.65B6.27B
Total Current Liabilities
81.39B50.58B47.82B37.28B35B31.79B30.79B33.95B36.71B42.29B
Mortgages----------
Deferred Taxes/Income43.21B60.13B56.18B37.54B36.31B28.49B25.75B22.07B23.8B19.2B
Convertible Debt----------
Long-Term Debt125.97B113.68B118.52B76.01B69.29B66.36B61.3B58.97B64.72B60.87B
Non-Current Capital Leases----------
Other Long-Term Liabilities51.52B55.33B56.52B55.07B45.71B52.98B46.71B41.55B41.2B46.54B
Total Liabilities
302.09B279.71B279.03B205.91B186.31B179.62B164.55B156.54B166.43B168.9B
Minority Interest----------
Preferred Stock----------
Common Stock Net6.5B6.5B6.5B6.5B6.5B6.5B6.5B6.5B6.5B6.5B
Capital Surplus89.56B89.6B89.76B91.11B91.09B91.04B91.16B91.73B91.71B91.73B
Retained Earnings50.5B34.73B33.67B27.74B31.14B22.48B25.45B31.79B39.37B36.59B
Treasury Stock12.71B12.66B12.59B47.03B45.62B32.89B20.75B21.08B21.26B21.41B
Other Liabilities8.16B5.94B6.3B8.61B8.37B5.57B3.44B3.02B-13.98B-17.06B
Shareholders Equity142.01B124.11B123.64B86.92B91.48B92.7B105.8B111.95B102.33B96.35B
Total Liabilities & Shareholders Equity444.1B403.82B402.67B292.83B277.79B272.32B270.34B268.49B268.75B265.25B
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.

AT&T Balance Sheet - Key Ratios

Current ratio
0.81
Debt to equity ratio
1.03
Asset turnover ratio
0.32
Receivables turnover
8.88
Price to book ratio
1.46