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AT&T INC.

2013 Q2 Form 10-Q Financial Statement

#000073271713000080 Filed on August 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $32.08B $31.58B
YoY Change 1.58% 0.25%
Cost Of Revenue $13.27B $12.25B
YoY Change 8.29% -3.94%
Gross Profit $18.81B $19.32B
YoY Change -2.67% 3.11%
Gross Profit Margin 58.63% 61.19%
Selling, General & Admin $8.121B $8.005B
YoY Change 1.45% 0.41%
% of Gross Profit 43.19% 41.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.571B $4.499B
YoY Change 1.6% -2.24%
% of Gross Profit 24.31% 23.29%
Operating Expenses $25.96B $24.76B
YoY Change 4.86% -2.26%
Operating Profit $6.113B $6.817B
YoY Change -10.33% 10.58%
Interest Expense $825.0M $941.0M
YoY Change -12.33% 10.97%
% of Operating Profit 13.5% 13.8%
Other Income/Expense, Net -$319.0M -$786.0M
YoY Change -59.41% 28.01%
Pretax Income $5.794B $6.031B
YoY Change -3.93% 8.65%
Income Tax $1.914B $2.066B
% Of Pretax Income 33.03% 34.26%
Net Earnings $3.822B $3.902B
YoY Change -2.05% 8.66%
Net Earnings / Revenue 11.92% 12.36%
Basic Earnings Per Share $0.71 $0.67
Diluted Earnings Per Share $0.71 $0.66
COMMON SHARES
Basic Shares Outstanding 5.381B 5.855B
Diluted Shares Outstanding 5.397B 5.876B

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.548B $2.151B
YoY Change 111.44% -43.85%
Cash & Equivalents $4.548B $1.877B
Short-Term Investments
Other Short-Term Assets $2.381B $1.624B
YoY Change 46.61% -66.17%
Inventory
Prepaid Expenses $1.038B $1.533B
Receivables $12.51B $12.43B
Other Receivables $0.00 $0.00
Total Short-Term Assets $21.43B $19.16B
YoY Change 11.86% -13.86%
LONG-TERM ASSETS
Property, Plant & Equipment $110.7B $107.5B
YoY Change 3.02% 2.75%
Goodwill $69.77B $69.76B
YoY Change 0.01%
Intangibles
YoY Change
Long-Term Investments $3.888B $4.388B
YoY Change -11.39% -15.73%
Other Assets $6.575B $6.597B
YoY Change -0.33% -4.64%
Total Long-Term Assets $250.7B $247.1B
YoY Change 1.43% -1.06%
TOTAL ASSETS
Total Short-Term Assets $21.43B $19.16B
Total Long-Term Assets $250.7B $247.1B
Total Assets $272.1B $266.3B
YoY Change 2.18% -2.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.44B $16.30B
YoY Change 19.27% -10.18%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.256B $3.402B
YoY Change -4.29% -56.99%
Total Short-Term Liabilities $31.19B $29.70B
YoY Change 5.01% -11.44%
LONG-TERM LIABILITIES
Long-Term Debt $71.92B $61.13B
YoY Change 17.64% 4.21%
Other Long-Term Liabilities $11.28B $11.85B
YoY Change -4.82% -70.84%
Total Long-Term Liabilities $11.28B $71.88B
YoY Change -84.31% -27.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.19B $29.70B
Total Long-Term Liabilities $11.28B $71.88B
Total Liabilities $42.47B $101.6B
YoY Change -58.19% -35.79%
SHAREHOLDERS EQUITY
Retained Earnings $25.21B $27.79B
YoY Change -9.27%
Common Stock $97.48B $97.42B
YoY Change 0.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $41.82B $24.87B
YoY Change 68.16%
Treasury Stock Shares $690.5M
Shareholders Equity $85.98B $103.3B
YoY Change
Total Liabilities & Shareholders Equity $272.1B $266.3B
YoY Change 2.18% -2.1%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $3.822B $3.902B
YoY Change -2.05% 8.66%
Depreciation, Depletion And Amortization $4.571B $4.499B
YoY Change 1.6% -2.24%
Cash From Operating Activities $9.512B $9.529B
YoY Change -0.18% 5.58%
INVESTING ACTIVITIES
Capital Expenditures -$5.413B -$4.481B
YoY Change 20.8% -15.0%
Acquisitions
YoY Change
Other Investing Activities $905.0M $793.0M
YoY Change 14.12% -869.9%
Cash From Investing Activities -$4.508B -$3.688B
YoY Change 22.23% -31.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.331B -6.266B
YoY Change -30.88% 417.85%
NET CHANGE
Cash From Operating Activities 9.512B 9.529B
Cash From Investing Activities -4.508B -3.688B
Cash From Financing Activities -4.331B -6.266B
Net Change In Cash 673.0M -425.0M
YoY Change -258.35% -117.42%
FREE CASH FLOW
Cash From Operating Activities $9.512B $9.529B
Capital Expenditures -$5.413B -$4.481B
Free Cash Flow $14.93B $14.01B
YoY Change 6.53% -2.01%

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