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AT&T Inc (T)

AT&T Inc (T)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 5,204,000 50,498,000 5,788,000 5,121,000 8,603,000
Receivables 26,472,000 16,522,000 16,794,000 16,532,000 14,527,000
Other current assets 17,704,000 10,757,000 14,232,000 13,267,000 9,645,000
TOTAL $51,427,000 $79,146,000 $38,369,000 $35,992,000 $33,606,000
Non-Current Assets
PPE Net 131,473,000 125,222,000 124,899,000 124,450,000 112,898,000
Investments And Advances 6,245,000 1,560,000 1,674,000 1,606,000 250,000
Intangibles 293,128,000 219,725,000 222,067,000 225,278,000 136,655,000
Other Non-Current Assets 49,591,000 18,444,000 16,812,000 15,346,000 13,425,000
TOTAL $480,437,000 $364,951,000 $365,452,000 $366,680,000 $263,228,000
Total Assets $531,864,000 $444,097,000 $403,821,000 $402,672,000 $296,834,000
Liabilities
Current Liabilities
Short Term Debt 10,255,000 38,374,000 9,832,000 7,636,000 6,056,000
Accounts payable and accrued liabilities 43,184,000 34,470,000 31,138,000 30,372,000 23,592,000
TOTAL $64,420,000 $81,389,000 $50,576,000 $47,816,000 $37,282,000
Non-Current Liabilities
Long Term Debt 166,250,000 125,972,000 113,681,000 118,515,000 75,778,000
Other Non-Current Liabilities 48,868,000 51,125,000 54,969,000 56,178,000 54,774,000
TOTAL $273,560,000 $220,701,000 $229,135,000 $231,216,000 $169,282,000
Total Liabilities $337,980,000 $302,090,000 $279,711,000 $279,032,000 $206,564,000
Shareholders' Equity
Shares Outstanding, K 7,284,590 6,141,533 6,141,570 6,151,209 5,190,168
Common Shares 7,621,000 6,495,000 6,495,000 6,495,000 6,495,000
Retained earnings 58,753,000 50,500,000 34,734,000 33,671,000 31,081,000
Other shareholders' equity 14,044,000 8,163,000 5,936,000 6,303,000 8,615,000
TOTAL $193,884,000 $142,007,000 $124,110,000 $123,640,000 $90,270,000
Total Liabilities And Equity $531,864,000 $444,097,000 $403,821,000 $402,672,000 $296,834,000
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