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AT&T INC.

2011 Q4 Form 10-Q Financial Statement

#000073271711000094 Filed on November 03, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q3
Revenue $32.50B $31.48B $31.58B
YoY Change 3.64% -0.33% 2.76%
Cost Of Revenue $16.61B $12.66B $13.61B
YoY Change 19.17% -6.98% 5.96%
Gross Profit $15.89B $18.82B $17.98B
YoY Change -8.78% 4.71% 0.46%
Gross Profit Margin 48.89% 59.79% 56.92%
Selling, General & Admin $17.40B $7.969B $7.672B
YoY Change 68.24% 3.87% -2.66%
% of Gross Profit 109.48% 42.34% 42.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.573B $4.618B $4.873B
YoY Change -6.81% -5.23% -0.16%
% of Gross Profit 28.78% 24.54% 27.11%
Operating Expenses $21.97B $25.24B $26.15B
YoY Change 44.09% -3.47% 105.94%
Operating Profit -$8.990B $6.235B $5.431B
YoY Change -530.56% 14.8% 2.26%
Interest Expense -$903.0M $889.0M $729.0M
YoY Change 47.31% 21.95% -208.81%
% of Operating Profit 14.26% 13.42%
Other Income/Expense, Net $203.0M -$650.0M -$388.0M
YoY Change 181.94% 67.53% -1393.33%
Pretax Income -$9.690B $5.585B $5.043B
YoY Change -726.37% 10.75% 10.69%
Income Tax -$3.062B $1.899B -$6.573B
% Of Pretax Income 34.0% -130.34%
Net Earnings -$6.678B $3.623B $12.32B
YoY Change -713.22% -70.59% 290.46%
Net Earnings / Revenue -20.55% 11.51% 39.01%
Basic Earnings Per Share -$1.12 $0.61 $2.08
Diluted Earnings Per Share -$1.12 $0.61 $2.07
COMMON SHARES
Basic Shares Outstanding 5.926B 5.936B 5.909B
Diluted Shares Outstanding 5.954B 5.938B

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.045B $10.76B $3.246B
YoY Change 111.9% 231.55% -47.37%
Cash & Equivalents $3.045B $10.76B $3.246B
Short-Term Investments
Other Short-Term Assets $4.137B $1.858B $5.125B
YoY Change 30.14% -63.75% 3.37%
Inventory $1.188B
Prepaid Expenses $1.102B $1.507B
Receivables $13.23B $13.38B $13.61B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $22.99B $28.61B $21.98B
YoY Change 10.22% 30.16% -15.22%
LONG-TERM ASSETS
Property, Plant & Equipment $107.1B $105.8B $101.5B
YoY Change 3.77% 4.25% 3.21%
Goodwill $70.84B $73.59B
YoY Change -3.75%
Intangibles
YoY Change
Long-Term Investments $3.718B $4.483B $4.544B
YoY Change -17.65% -1.34% 61.54%
Other Assets $6.467B $6.214B $6.802B
YoY Change -3.55% -8.64% 6.78%
Total Long-Term Assets $247.5B $249.0B $247.3B
YoY Change -0.43% 0.72% 2.75%
TOTAL ASSETS
Total Short-Term Assets $22.99B $28.61B $21.98B
Total Long-Term Assets $247.5B $249.0B $247.3B
Total Assets $270.4B $277.7B $269.3B
YoY Change 0.39% 3.12% 1.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.49B $17.86B $18.42B
YoY Change 40.98% -3.02% 1.79%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.453B $8.900B $6.426B
YoY Change -37.72% 38.5% -4.87%
Total Short-Term Liabilities $30.89B $34.03B $32.67B
YoY Change -11.37% 4.15% -1.79%
LONG-TERM LIABILITIES
Long-Term Debt $61.30B $62.33B $62.54B
YoY Change 3.95% -0.34% -5.11%
Other Long-Term Liabilities $12.69B $12.78B $40.09B
YoY Change -0.38% -68.13% -11.12%
Total Long-Term Liabilities $72.45B $67.41B $102.6B
YoY Change 13.89% -34.32% -7.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.89B $34.03B $32.67B
Total Long-Term Liabilities $72.45B $67.41B $102.6B
Total Liabilities $103.3B $101.4B $156.3B
YoY Change 4.95% -35.08% -6.43%
SHAREHOLDERS EQUITY
Retained Earnings $25.45B $34.76B
YoY Change -19.94%
Common Stock $97.65B $97.95B
YoY Change -0.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.75B $20.77B
YoY Change -1.58%
Treasury Stock Shares $568.7M $569.5M
Shareholders Equity $105.5B $113.6B $113.0B
YoY Change
Total Liabilities & Shareholders Equity $270.3B $277.7B $269.3B
YoY Change 0.35% 3.12% 1.01%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income -$6.678B $3.623B $12.32B
YoY Change -713.22% -70.59% 290.46%
Depreciation, Depletion And Amortization $4.573B $4.618B $4.873B
YoY Change -6.81% -5.23% -0.16%
Cash From Operating Activities $7.593B $10.39B $9.539B
YoY Change -23.09% 8.95% -1.38%
INVESTING ACTIVITIES
Capital Expenditures -$5.485B -$5.220B -$5.314B
YoY Change -13.76% -1.77% 32.29%
Acquisitions
YoY Change
Other Investing Activities -$740.0M -$355.0M $1.663B
YoY Change 456.39% -121.35% -661.82%
Cash From Investing Activities -$6.225B -$5.575B -$3.651B
YoY Change -4.13% 52.7% -15.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.849B 2.113B -4.019B
YoY Change 78.41% -152.58% -38.51%
NET CHANGE
Cash From Operating Activities 7.593B 10.39B 9.539B
Cash From Investing Activities -6.225B -5.575B -3.651B
Cash From Financing Activities -8.849B 2.113B -4.019B
Net Change In Cash -7.481B 6.931B 1.869B
YoY Change 373.18% 270.84% -258.79%
FREE CASH FLOW
Cash From Operating Activities $7.593B $10.39B $9.539B
Capital Expenditures -$5.485B -$5.220B -$5.314B
Free Cash Flow $13.08B $15.61B $14.85B
YoY Change -19.43% 5.12% 8.5%

Facts In Submission

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CY2010 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.065 pure
CY2011Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
280000000
CY2010Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
368000000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
839000000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1104000000
CY2011Q3 t Fixed Income Investment Securities Debt Maturities Within One Year Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesWithinOneYearAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
257000000
CY2011Q3 t Fixed Income Investment Securities Debt Maturities Next Two Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesNextTwoCalendarYearsAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
68000000
CY2011Q3 t Fixed Income Investment Securities Debt Maturities Third And Fourth Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesThirdAndFourthCalendarYearsAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
55000000
CY2011Q3 t Fixed Income Investment Securities Debt Maturities After Four Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesAfterFourCalendarYearsAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
257000000
CY2011Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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33000000
CY2011Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
0
CY2011Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
112000000
CY2010Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
26000000
CY2010Q4 us-gaap Collateral Already Posted Aggregate Fair Value
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82000000
CY2011Q3 us-gaap Additional Collateral Aggregate Fair Value
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147000000
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-180000000
CY2011Q3 t Fair Value Assets Measured On Recurring Basis Derivative Financial Instruments Foreign Exchange Contracts
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsForeignExchangeContracts
1000000
CY2011Q3 t Fair Value Liabilities Measured On Recurring Basis Derivative Financial Instruments Cross Currency Swaps
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsCrossCurrencySwaps
836000000
CY2011Q3 t Fair Value Liabilities Measured On Recurring Basis Derivative Financial Instruments Interest Rate Locks
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsInterestRateLocks
159000000
CY2011Q3 t Fair Value Liabilities Measured On Recurring Basis Derivative Financial Instruments Foreign Exchange Contracts
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsForeignExchangeContracts
5000000
CY2010Q4 t Fair Value Measured On Recurring Basis Available For Sale Domestic Equities
FairValueMeasuredOnRecurringBasisAvailableForSaleDomesticEquities
976000000
CY2010Q4 t Fair Value Measured On Recurring Basis Available For Sale International Equities
FairValueMeasuredOnRecurringBasisAvailableForSaleInternationalEquities
513000000
CY2010Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
639000000
CY2010Q4 t Fair Value Assets Measured On Recurring Basis Derivative Financial Instruments Interest Rate Swaps
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsInterestRateSwaps
537000000
CY2010Q4 t Fair Value Assets Measured On Recurring Basis Derivative Financial Instruments Cross Currency Swaps
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsCrossCurrencySwaps
327000000
CY2010Q4 t Fair Value Assets Measured On Recurring Basis Derivative Financial Instruments Interest Rate Locks
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsInterestRateLocks
11000000
CY2010Q4 t Fair Value Assets Measured On Recurring Basis Derivative Financial Instruments Foreign Exchange Contracts
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsForeignExchangeContracts
6000000
CY2010Q4 t Fair Value Liabilities Measured On Recurring Basis Derivative Financial Instruments Cross Currency Swaps
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsCrossCurrencySwaps
675000000
CY2010Q4 t Fair Value Liabilities Measured On Recurring Basis Derivative Financial Instruments Interest Rate Locks
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsInterestRateLocks
187000000
CY2010Q4 t Fair Value Liabilities Measured On Recurring Basis Derivative Financial Instruments Foreign Exchange Contracts
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsForeignExchangeContracts
2000000
CY2011Q3 t Fair Value Measured On Recurring Basis Available For Sale Domestic Equities
FairValueMeasuredOnRecurringBasisAvailableForSaleDomesticEquities
830000000
CY2011Q3 t Fair Value Measured On Recurring Basis Available For Sale International Equities
FairValueMeasuredOnRecurringBasisAvailableForSaleInternationalEquities
441000000
CY2011Q3 us-gaap Available For Sale Securities Debt Securities
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637000000
CY2011Q3 t Fair Value Assets Measured On Recurring Basis Derivative Financial Instruments Interest Rate Swaps
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsInterestRateSwaps
595000000
CY2011Q3 t Fair Value Assets Measured On Recurring Basis Derivative Financial Instruments Cross Currency Swaps
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsCrossCurrencySwaps
88000000
CY2011Q2 t Notional Amount Of Cash Flow Hedge Instruments Interest Rate Locks Change During Period
NotionalAmountOfCashFlowHedgeInstrumentsInterestRateLocksChangeDuringPeriod
2600000000
CY2011Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
20312000000
CY2010Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
22173000000
CY2011Q1 t Line Of Credit Facility Lender Commitments
LineOfCreditFacilityLenderCommitments
0
CY2011Q1 t Line Of Credit Facility Covenant Debt Ratio
LineOfCreditFacilityCovenantDebtRatio
3.0 pure
CY2010 t License Acquisition Agreement Month And Year Of Acquisition Agreement Acquisition Candidate Q
LicenseAcquisitionAgreementMonthAndYearOfAcquisitionAgreementAcquisitionCandidateQ
December 2010
CY2011Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
20000000000
CY2011Q1 t Number Of Customers Served
NumberOfCustomersServed
34000000 pure
CY2011Q1 us-gaap Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
39000000000
CY2011Q1 us-gaap Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
25000000000
CY2011Q1 us-gaap Business Acquisition Cost Of Acquired Entity Equity Interests Issued And Issuable
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable
14000000000
CY2011Q3 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
320000000
CY2010Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
1400000000
CY2010Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
81000000
CY2010Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
72000000
CY2010Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
9000000
CY2010Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
8000000
CY2010Q3 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
-5000000
us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
8000000
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
22000000
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
327000000
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
18000000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
349000000
CY2010Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
13000000
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
10000000
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
767000000
CY2010Q3 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
767000000
CY2011 us-gaap Equity Method Investment Net Sales Proceeds
EquityMethodInvestmentNetSalesProceeds
1200000000
CY2011 t Equity Method Investment Sales Price Per Share Sale
EquityMethodInvestmentSalesPricePerShareSale
10.50
CY2011Q3 t Agreement Date Sale Of Equity Method Investment
AgreementDateSaleOfEquityMethodInvestment
August 2011
CY2011Q4 t Equity Method Investments Sale Of Investment Tender Offer Launch Date
EquityMethodInvestmentsSaleOfInvestmentTenderOfferLaunchDate
October 2011

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