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  • AT&T INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.79 B 1.97 B 2.42 B 1.22 B 859.00 M
    Net Receivables 16.05 B 16.18 B 16.19 B 9.35 B 5.48 B
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 1.54 B 1.52 B 1.48 B 1.03 B 746.00 M
    Other Current Assets 3.18 B 5.01 B 5.46 B 3.05 B 1.46 B
    Current Assets Total 22.56 B 24.69 B 25.55 B 14.65 B 8.54 B
    Long Term Receivables 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 2.33 B 2.27 B 2.00 B 33.44 B 35.48 B
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 99.09 B 95.89 B 94.60 B 58.73 B 50.05 B
    Property, Plant & Equipment Gross 218.58 B 210.52 B 202.15 B 149.24 B 136.18 B
    Accumulated Depreciation 119.49 B 114.63 B 107.55 B 90.51 B 86.13 B
    Other Assets 141.27 B 152.80 B 148.49 B 38.82 B 14.77 B
    Deferred Charges 17.29 B 14.23 B 0.00 9.33 B 8.46 B
    Tangible Other Assets 5.73 B 6.39 B 6.86 B 16.26 B 3.82 B
    Intangible Other Assets 135.54 B 129.12 B 127.40 B 22.56 B 1.62 B
    Total Assets 265.24 B 275.64 B 270.63 B 145.63 B 108.84 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 14.12 B 6.86 B 9.73 B 4.46 B 5.73 B
    Accrued Payroll 3.74 B 4.30 B 3.11 B 2.10 B 1.14 B
    Income Taxes Payable 1.87 B 5.03 B 3.03 B 2.59 B 1.79 B
    Dividends Payable 2.42 B 2.42 B 2.22 B 1.29 B 1.06 B
    Other Current Liabilities 13.22 B 13.61 B 15.48 B 10.52 B 6.97 B
    Current Liabilities Total 42.29 B 39.27 B 40.48 B 25.42 B 18.93 B
    Long Term Debt 60.87 B 57.26 B 50.06 B 26.12 B 21.23 B
    Provision for Risks & Charges 34.04 B 26.31 B 31.37 B 18.13 B 9.08 B
    Deferred Taxes 19.20 B 25.09 B 27.59 B 15.71 B 15.62 B
    Deferred Income 1.65 B 2.14 B 2.06 B 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 10.85 B 10.21 B 3.53 B 5.56 B 3.48 B
    Total Liabilities 168.90 B 160.28 B 155.09 B 90.94 B 68.34 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 96.35 B 115.37 B 115.54 B 54.69 B 40.50 B
    Common Stock 6.50 B 6.50 B 6.50 B 4.06 B 3.43 B
    Capital Surplus 91.73 B 91.64 B 91.35 B 27.50 B 12.80 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -15.76 B -60.00 M -5.00 B -218.00 M -190.00 M
    Unappropriated (Free) Reserves
    Retained Earnings 36.59 B 33.30 B 30.38 B 29.11 B 29.35 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00
    Unrealized Foreign Exchange Gain (Loss) -1.40 B -695.00 M -660.00 M -696.00 M -751.00 M
    Unrealized Gain (Loss) on Marketable Securities 100.00 M 375.00 M 345.00 M 340.00 M 391.00 M
    Treasury Stock 21.41 B 15.68 B 7.37 B 5.41 B 4.54 B
    Total Liabilities & Shareholders Equity 265.24 B 275.64 B 270.63 B 145.63 B 108.84 B
    Common Shares Outstanding 5.89 B 6.04 B 6.24 B 3.88 B 3.30 B