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AT&T (T)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 2.44B 2.15B 2.22B 4.87B 3.88B
Short Term Investments 0 0 0 0 0
Accounts Receivable 13.2B 12.4B 12.4B 12.7B 12.1B
Inventories 0 0 0 0 0
Pre-paid Expenses 1.71B 1.53B 1.34B 1.03B 1.02B
Deferred Tax Assets 1.46B 1.42B 1.31B 1.04B 980M
Other Current Assets 1.99B 1.62B 1.69B 3.11B 2.40B
Total Current Assets 20.8B 19.2B 19.0B 22.7B 20.4B
Property, Plant & Equipment 107B 107B 108B 110B 110B
Goodwill & Intangibles 130B 129B 129B 129B 129B
Other Long-term Assets 11.1B 11.0B 11.2B 11.3B 11.4B
Total Long-Term Assets 249B 247B 248B 250B 251B
Total Assets 269B 266B 267B 272B 271B
Accounts Payable 17.6B 16.3B 18.9B 20.9B 17.5B
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.78B 3.40B 3.43B 3.49B 3.45B
Other Current Liabilities 8.15B 10.0B 8.43B 7.39B 8.82B
Total Current Liabilities 32.5B 29.7B 30.8B 31.8B 29.8B
Long Term Debt 58.9B 61.1B 60.3B 66.4B 70.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 26.1B 26.0B 29.1B 28.5B 28.9B
Other Long-term Liabilities 46.6B 45.9B 45.4B 53.0B 53.3B
Total Long-term Liabilities 132B 133B 135B 148B 153B
Minority Interest 288M 299M 317M 333M 340M
Total Liabilities 164B 163B 166B 180B 183B
Preferred Stock 0 0 0 0 0
Common Par 6.50B 6.50B 6.50B 6.50B 6.50B
Additional Paid-In Capital 91.0B 90.9B 91.0B 91.0B 90.9B
Retained Earnings 26.4B 27.8B 28.9B 22.5B 23.8B
Treasury Stock -22.5B -24.9B -28.5B -32.9B -38.6B
Other Equity 3.39B 2.94B 3.11B 5.24B 5.34B
Total Shareholder's Equity 105B 103B 101B 92.4B 88.0B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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