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AT&T INC.

2012 Q4 Form 10-Q Financial Statement

#000073271712000088 Filed on November 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $32.58B $31.46B $32.50B
YoY Change 0.23% -0.06% 3.64%
Cost Of Revenue $17.56B $12.72B $16.61B
YoY Change 5.68% 0.49% 19.17%
Gross Profit $15.02B $18.74B $15.89B
YoY Change -5.47% -0.43% -8.78%
Gross Profit Margin 46.11% 59.57% 48.89%
Selling, General & Admin $16.41B $8.192B $17.40B
YoY Change -5.69% 2.8% 68.24%
% of Gross Profit 109.23% 43.71% 109.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.572B $4.512B $4.573B
YoY Change -0.02% -2.3% -6.81%
% of Gross Profit 30.43% 24.08% 28.78%
Operating Expenses $20.98B $25.42B $21.97B
YoY Change -4.51% 0.71% 44.09%
Operating Profit -$5.958B $6.037B -$8.990B
YoY Change -33.73% -3.18% -530.56%
Interest Expense -$605.0M $824.0M -$903.0M
YoY Change -33.0% -7.31% 47.31%
% of Operating Profit 13.65%
Other Income/Expense, Net $12.00M -$595.0M $203.0M
YoY Change -94.09% -8.46% 181.94%
Pretax Income -$6.551B $5.442B -$9.690B
YoY Change -32.39% -2.56% -726.37%
Income Tax -$2.772B $1.741B -$3.062B
% Of Pretax Income 31.99%
Net Earnings -$3.857B $3.635B -$6.678B
YoY Change -42.24% 0.33% -713.22%
Net Earnings / Revenue -11.84% 11.55% -20.55%
Basic Earnings Per Share -$0.68 $0.63 -$1.12
Diluted Earnings Per Share -$0.68 $0.63 -$1.12
COMMON SHARES
Basic Shares Outstanding 5.680B 5.771B 5.926B
Diluted Shares Outstanding 5.792B

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.868B $2.217B $3.045B
YoY Change 59.87% -79.4% 111.9%
Cash & Equivalents $4.868B $1.789B $3.045B
Short-Term Investments
Other Short-Term Assets $3.110B $1.694B $4.137B
YoY Change -24.82% -8.83% 30.14%
Inventory $1.036B $1.188B
Prepaid Expenses $1.035B $1.337B $1.102B
Receivables $12.66B $12.40B $13.23B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $22.71B $18.96B $22.99B
YoY Change -1.21% -33.72% 10.22%
LONG-TERM ASSETS
Property, Plant & Equipment $109.8B $108.2B $107.1B
YoY Change 2.5% 2.3% 3.77%
Goodwill $69.77B $69.76B $70.84B
YoY Change -1.51% -5.2% -3.75%
Intangibles
YoY Change
Long-Term Investments $4.581B $4.563B $3.718B
YoY Change 23.21% 1.78% -17.65%
Other Assets $6.713B $6.607B $6.467B
YoY Change 3.8% 6.32% -3.55%
Total Long-Term Assets $249.6B $247.9B $247.5B
YoY Change 0.87% -0.46% -0.43%
TOTAL ASSETS
Total Short-Term Assets $22.71B $18.96B $22.99B
Total Long-Term Assets $249.6B $247.9B $247.5B
Total Assets $272.3B $266.8B $270.4B
YoY Change 0.69% -3.89% 0.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.08B $18.94B $10.49B
YoY Change 15.17% 6.02% 40.98%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.486B $3.433B $3.453B
YoY Change 0.96% -61.43% -37.72%
Total Short-Term Liabilities $31.79B $30.80B $30.89B
YoY Change 2.9% -9.5% -11.37%
LONG-TERM LIABILITIES
Long-Term Debt $66.36B $60.31B $61.30B
YoY Change 8.25% -3.23% 3.95%
Other Long-Term Liabilities $11.59B $11.53B $12.69B
YoY Change -8.68% -9.77% -0.38%
Total Long-Term Liabilities $11.59B $74.46B $72.45B
YoY Change -84.0% 10.46% 13.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.79B $30.80B $30.89B
Total Long-Term Liabilities $11.59B $74.46B $72.45B
Total Liabilities $43.38B $105.3B $103.3B
YoY Change -58.03% 3.76% 4.95%
SHAREHOLDERS EQUITY
Retained Earnings $22.48B $28.91B $25.45B
YoY Change -11.68% -16.83% -19.94%
Common Stock $97.53B $97.48B $97.65B
YoY Change -0.12% -0.48% -0.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $32.89B $28.53B $20.75B
YoY Change 58.5% 37.38% -1.58%
Treasury Stock Shares $913.8M $788.2M $568.7M
Shareholders Equity $92.36B $101.0B $105.5B
YoY Change
Total Liabilities & Shareholders Equity $272.3B $266.8B $270.3B
YoY Change 0.73% -3.89% 0.35%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income -$3.857B $3.635B -$6.678B
YoY Change -42.24% 0.33% -713.22%
Depreciation, Depletion And Amortization $4.572B $4.512B $4.573B
YoY Change -0.02% -2.3% -6.81%
Cash From Operating Activities $10.52B $11.33B $7.593B
YoY Change 38.55% 9.03% -23.09%
INVESTING ACTIVITIES
Capital Expenditures -$5.846B -$4.877B -$5.485B
YoY Change 6.58% -6.57% -13.76%
Acquisitions
YoY Change
Other Investing Activities -$583.0M $51.00M -$740.0M
YoY Change -21.22% -114.37% 456.39%
Cash From Investing Activities -$6.429B -$4.826B -$6.225B
YoY Change 3.28% -13.43% -4.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.012B -6.593B -8.849B
YoY Change -88.56% -412.02% 78.41%
NET CHANGE
Cash From Operating Activities 10.52B 11.33B 7.593B
Cash From Investing Activities -6.429B -4.826B -6.225B
Cash From Financing Activities -1.012B -6.593B -8.849B
Net Change In Cash 3.079B -88.00M -7.481B
YoY Change -141.16% -101.27% 373.18%
FREE CASH FLOW
Cash From Operating Activities $10.52B $11.33B $7.593B
Capital Expenditures -$5.846B -$4.877B -$5.485B
Free Cash Flow $16.37B $16.21B $13.08B
YoY Change 25.14% 3.81% -19.43%

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-421000000
CY2012Q1 t Notional Amount Of Cash Flow Hedge Instruments Interest Rate Locks Change During Period
NotionalAmountOfCashFlowHedgeInstrumentsInterestRateLocksChangeDuringPeriod
800000000
CY2012Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
12603000000
CY2011Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
17309000000

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