$T
AT&T INC.

2012 Q2 Form 10-Q Financial Statement

#000073271712000073 Filed on August 03, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $31.58B $31.50B
YoY Change 0.25% 2.23%
Cost Of Revenue $12.25B $12.76B
YoY Change -3.94% 2.44%
Gross Profit $19.32B $18.74B
YoY Change 3.11% 2.09%
Gross Profit Margin 61.19% 59.5%
Selling, General & Admin $8.005B $7.972B
YoY Change 0.41% 6.95%
% of Gross Profit 41.43% 42.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.499B $4.602B
YoY Change -2.24% -4.5%
% of Gross Profit 23.29% 24.56%
Operating Expenses $24.76B $25.33B
YoY Change -2.26% 106.39%
Operating Profit $6.817B $6.165B
YoY Change 10.58% 1.35%
Interest Expense $941.0M $848.0M
YoY Change 10.97% -251.7%
% of Operating Profit 13.8% 13.76%
Other Income/Expense, Net -$786.0M -$614.0M
YoY Change 28.01% -184.92%
Pretax Income $6.031B $5.551B
YoY Change 8.65% -11.14%
Income Tax $2.066B $1.893B
% Of Pretax Income 34.26% 34.1%
Net Earnings $3.902B $3.591B
YoY Change 8.66% -10.29%
Net Earnings / Revenue 12.36% 11.4%
Basic Earnings Per Share $0.67 $0.60
Diluted Earnings Per Share $0.66 $0.60
COMMON SHARES
Basic Shares Outstanding 5.855B 5.932B
Diluted Shares Outstanding 5.876B 5.953B

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.151B $3.831B
YoY Change -43.85% 178.21%
Cash & Equivalents $1.877B $3.831B
Short-Term Investments
Other Short-Term Assets $1.624B $4.800B
YoY Change -66.17% -23.02%
Inventory
Prepaid Expenses $1.533B
Receivables $12.43B $13.61B
Other Receivables $0.00 $0.00
Total Short-Term Assets $19.16B $22.24B
YoY Change -13.86% 3.96%
LONG-TERM ASSETS
Property, Plant & Equipment $107.5B $104.6B
YoY Change 2.75% 4.29%
Goodwill $69.76B
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.388B $5.207B
YoY Change -15.73% 19.81%
Other Assets $6.597B $6.918B
YoY Change -4.64% 6.61%
Total Long-Term Assets $247.1B $249.8B
YoY Change -1.06% 1.47%
TOTAL ASSETS
Total Short-Term Assets $19.16B $22.24B
Total Long-Term Assets $247.1B $249.8B
Total Assets $266.3B $272.0B
YoY Change -2.1% 1.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.30B $18.15B
YoY Change -10.18% -0.07%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.402B $7.910B
YoY Change -56.99% -18.63%
Total Short-Term Liabilities $29.70B $33.54B
YoY Change -11.44% -7.31%
LONG-TERM LIABILITIES
Long-Term Debt $61.13B $58.66B
YoY Change 4.21% -2.68%
Other Long-Term Liabilities $11.85B $40.64B
YoY Change -70.84% -3.24%
Total Long-Term Liabilities $71.88B $99.30B
YoY Change -27.61% -2.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.70B $33.54B
Total Long-Term Liabilities $71.88B $99.30B
Total Liabilities $101.6B $158.2B
YoY Change -35.79% -3.83%
SHAREHOLDERS EQUITY
Retained Earnings $27.79B
YoY Change
Common Stock $97.42B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.87B
YoY Change
Treasury Stock Shares $690.5M
Shareholders Equity $103.3B $113.8B
YoY Change
Total Liabilities & Shareholders Equity $266.3B $272.0B
YoY Change -2.1% 1.67%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $3.902B $3.591B
YoY Change 8.66% -10.29%
Depreciation, Depletion And Amortization $4.499B $4.602B
YoY Change -2.24% -4.5%
Cash From Operating Activities $9.529B $9.025B
YoY Change 5.58% 5.27%
INVESTING ACTIVITIES
Capital Expenditures -$4.481B -$5.272B
YoY Change -15.0% 11.98%
Acquisitions
YoY Change
Other Investing Activities $793.0M -$103.0M
YoY Change -869.9% -96.65%
Cash From Investing Activities -$3.688B -$5.375B
YoY Change -31.39% -30.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.266B -1.210B
YoY Change 417.85% -38.3%
NET CHANGE
Cash From Operating Activities 9.529B 9.025B
Cash From Investing Activities -3.688B -5.375B
Cash From Financing Activities -6.266B -1.210B
Net Change In Cash -425.0M 2.440B
YoY Change -117.42% -308.37%
FREE CASH FLOW
Cash From Operating Activities $9.529B $9.025B
Capital Expenditures -$4.481B -$5.272B
Free Cash Flow $14.01B $14.30B
YoY Change -2.01% 7.65%

Facts In Submission

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t-20120630.xml Edgar Link completed
t-20120630.xsd Edgar Link pending
t-20120630_cal.xml Edgar Link unprocessable
t-20120630_def.xml Edgar Link unprocessable
t-20120630_lab.xml Edgar Link unprocessable
t-20120630_pre.xml Edgar Link unprocessable