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Last $562.00 MXN
Change Today 0.00 / 0.00%
Volume 0.0
T* On Other Exchanges
Symbol
Exchange
New York
Sao Paulo
Frankfurt
Bogota
As of 4:09 PM 07/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for at&t inc (T*)

Although debt as a percent of total capital increased at AT&T, Inc. over the last fiscal year to 49.06%, it is still in-line with the Diversified Telecommunication Services industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 37.82 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 9.28 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents3,045.04,868.03,339.08,603.0
Short-Term Investments------1,992.0
TOTAL CASH AND SHORT TERM INVESTMENTS3,045.04,868.03,339.010,595.0
Accounts Receivable13,231.012,657.012,918.014,527.0
TOTAL RECEIVABLES13,231.012,657.012,918.014,527.0
Inventory1,188.01,036.01,148.01,933.0
Prepaid Expenses1,102.01,035.0960.0831.0
Deferred Tax Assets, Current1,470.01,036.01,199.01,142.0
Other Current Assets2,949.02,074.03,632.03,000.0
TOTAL CURRENT ASSETS22,985.022,706.023,196.032,028.0
Gross Property Plant and Equipment260,279.0270,907.0274,798.0282,295.0
Accumulated Depreciation-153,192.0-161,140.0-163,830.0-169,397.0
NET PROPERTY PLANT AND EQUIPMENT107,087.0109,767.0110,968.0112,898.0
Goodwill70,842.069,773.069,273.069,692.0
Long-Term Investments4,239.04,581.03,860.0989.0
Other Intangibles59,343.058,775.062,212.066,963.0
Other Long-Term Assets5,946.06,713.08,278.010,259.0
TOTAL ASSETS270,442.0272,315.0277,787.0292,829.0
    
LIABILITIES & EQUITY    
Accounts Payable10,485.012,076.011,561.014,984.0
Accrued Expenses6,034.06,036.05,493.05,406.0
Short-Term Borrowings--1.021.05.0
Current Portion of Long-Term Debt/Capital Lease3,453.03,485.05,477.06,051.0
Current Income Taxes Payable1,003.01,026.01,774.01,091.0
Other Current Liabilities, Total6,045.04,938.06,457.05,640.0
Unearned Revenue, Current3,872.04,225.04,212.04,105.0
TOTAL CURRENT LIABILITIES30,892.031,787.034,995.037,282.0
Long-Term Debt61,300.067,030.069,816.077,650.0
Minority Interest263.0333.0494.0554.0
Unearned Revenue, Non-Current450.0------
Pension & Other Post-Retirement Benefits36,305.043,848.034,453.041,947.0
Deferred Tax Liability Non-Current25,748.028,491.036,308.037,544.0
Other Non-Current Liabilities9,950.08,464.010,733.011,482.0
TOTAL LIABILITIES164,645.0179,620.0186,305.0205,905.0
Common Stock6,495.06,495.06,495.06,495.0
Additional Paid in Capital91,156.091,038.091,091.091,108.0
Retained Earnings25,453.022,481.031,141.027,736.0
Treasury Stock-20,750.0-32,888.0-45,619.0-47,029.0
Comprehensive Income and Other3,180.05,236.07,880.08,060.0
TOTAL COMMON EQUITY105,534.092,362.090,988.086,370.0
TOTAL EQUITY105,797.092,695.091,482.086,924.0
TOTAL LIABILITIES AND EQUITY270,442.0272,315.0277,787.0292,829.0
 

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T* Competitors

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Industry Analysis

T*

Industry Average

Valuation T* Industry Range
Price/Earnings 32.3x
Price/Sales 1.4x
Price/Book 2.1x
Price/Cash Flow 7.7x
TEV/Sales 0.6x
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