$T
AT&T INC.

2013 Q4 Form 10-Q Financial Statement

#000073271713000099 Filed on November 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q3
Revenue $33.16B $31.46B
YoY Change 1.8% -0.06%
Cost Of Revenue $12.24B $12.72B
YoY Change -30.29% 0.49%
Gross Profit $20.93B $18.74B
YoY Change 39.29% -0.43%
Gross Profit Margin 63.1% 59.57%
Selling, General & Admin $4.008B $8.192B
YoY Change -75.57% 2.8%
% of Gross Profit 19.15% 43.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.680B $4.512B
YoY Change 2.36% -2.3%
% of Gross Profit 22.36% 24.08%
Operating Expenses $8.688B $25.42B
YoY Change -58.59% 0.71%
Operating Profit $12.24B $6.037B
YoY Change -305.4% -3.18%
Interest Expense -$1.311B $824.0M
YoY Change 116.69% -7.31%
% of Operating Profit -10.71% 13.65%
Other Income/Expense, Net $226.0M -$595.0M
YoY Change 1783.33% -8.46%
Pretax Income $11.15B $5.442B
YoY Change -270.25% -2.56%
Income Tax $4.158B $1.741B
% Of Pretax Income 37.28% 31.99%
Net Earnings $6.913B $3.635B
YoY Change -279.23% 0.33%
Net Earnings / Revenue 20.85% 11.55%
Basic Earnings Per Share $1.31 $0.63
Diluted Earnings Per Share $1.31 $0.63
COMMON SHARES
Basic Shares Outstanding 5.268B shares 5.771B
Diluted Shares Outstanding 5.792B

Balance Sheet

Concept 2013 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.339B $2.217B
YoY Change -31.41% -79.4%
Cash & Equivalents $3.339B $1.789B
Short-Term Investments
Other Short-Term Assets $4.780B $1.694B
YoY Change 53.7% -8.83%
Inventory $1.148B
Prepaid Expenses $960.0M $1.337B
Receivables $12.92B $12.40B
Other Receivables $0.00 $0.00
Total Short-Term Assets $23.20B $18.96B
YoY Change 2.16% -33.72%
LONG-TERM ASSETS
Property, Plant & Equipment $111.0B $108.2B
YoY Change 1.09% 2.3%
Goodwill $69.27B $69.76B
YoY Change -0.72% -5.2%
Intangibles
YoY Change
Long-Term Investments $3.860B $4.563B
YoY Change -15.74% 1.78%
Other Assets $8.278B $6.607B
YoY Change 23.31% 6.32%
Total Long-Term Assets $254.6B $247.9B
YoY Change 2.0% -0.46%
TOTAL ASSETS
Total Short-Term Assets $23.20B $18.96B
Total Long-Term Assets $254.6B $247.9B
Total Assets $277.8B $266.8B
YoY Change 2.01% -3.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.56B $18.94B
YoY Change -4.26% 6.02%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.498B $3.433B
YoY Change 57.72% -61.43%
Total Short-Term Liabilities $35.00B $30.80B
YoY Change 10.09% -9.5%
LONG-TERM LIABILITIES
Long-Term Debt $69.29B $60.31B
YoY Change 4.42% -3.23%
Other Long-Term Liabilities $15.77B $11.53B
YoY Change 36.01% -9.77%
Total Long-Term Liabilities $15.77B $74.46B
YoY Change 36.01% 10.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.00B $30.80B
Total Long-Term Liabilities $15.77B $74.46B
Total Liabilities $186.8B $105.3B
YoY Change 330.65% 3.76%
SHAREHOLDERS EQUITY
Retained Earnings $31.14B $28.91B
YoY Change 38.52% -16.83%
Common Stock $97.59B $97.48B
YoY Change 0.05% -0.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $45.62B $28.53B
YoY Change 38.71% 37.38%
Treasury Stock Shares $1.269B $788.2M
Shareholders Equity $90.99B $101.0B
YoY Change
Total Liabilities & Shareholders Equity $277.8B $266.8B
YoY Change 2.01% -3.89%

Cashflow Statement

Concept 2013 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $6.913B $3.635B
YoY Change -279.23% 0.33%
Depreciation, Depletion And Amortization $4.680B $4.512B
YoY Change 2.36% -2.3%
Cash From Operating Activities $7.917B $11.33B
YoY Change -24.74% 9.03%
INVESTING ACTIVITIES
Capital Expenditures -$5.379B -$4.877B
YoY Change -7.99% -6.57%
Acquisitions
YoY Change
Other Investing Activities $915.0M $51.00M
YoY Change -256.95% -114.37%
Cash From Investing Activities -$4.464B -$4.826B
YoY Change -30.56% -13.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.485B -6.593B
YoY Change 46.74% -412.02%
NET CHANGE
Cash From Operating Activities 7.917B 11.33B
Cash From Investing Activities -4.464B -4.826B
Cash From Financing Activities -1.485B -6.593B
Net Change In Cash 1.968B -88.00M
YoY Change -36.08% -101.27%
FREE CASH FLOW
Cash From Operating Activities $7.917B $11.33B
Capital Expenditures -$5.379B -$4.877B
Free Cash Flow $13.30B $16.21B
YoY Change -18.76% 3.81%

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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
142000000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
548000000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
46000000
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-403000000
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
414000000
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
438000000
t Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Before Reclassification Net Of Tax Attributable To Parent
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTaxAttributableToParent
-153000000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-5358000000
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-4833000000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-525000000
t Other Comprehensive Income Loss Reclassification Adjustment Net Of Tax Attributable To Parent
OtherComprehensiveIncomeLossReclassificationAdjustmentNetOfTaxAttributableToParent
482000000
CY2013Q3 t Segment Reporting Information Operations And Support Expenses
SegmentReportingInformationOperationsAndSupportExpenses
21355000000
t Segment Reporting Information Operations And Support Expenses
SegmentReportingInformationOperationsAndSupportExpenses
63633000000
CY2012Q3 t Segment Reporting Information Operations And Support Expenses
SegmentReportingInformationOperationsAndSupportExpenses
20910000000
t Segment Reporting Information Operations And Support Expenses
SegmentReportingInformationOperationsAndSupportExpenses
62330000000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 pure
CY2013Q3 t Data
Data
13966000000
CY2013Q3 t Voice Text And Other
VoiceTextAndOther
14974000000
CY2013Q3 t Equipment And Other
EquipmentAndOther
3218000000
t Data
Data
41009000000
t Voice Text And Other
VoiceTextAndOther
45372000000
t Equipment And Other
EquipmentAndOther
9208000000
CY2012Q3 t Data
Data
12673000000
CY2012Q3 t Voice Text And Other
VoiceTextAndOther
15783000000
CY2012Q3 t Equipment And Other
EquipmentAndOther
3003000000
t Data
Data
37114000000
t Voice Text And Other
VoiceTextAndOther
47996000000
CY2013Q3 t Fixed Income Investment Securities Debt Maturities Next Two Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesNextTwoCalendarYearsAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
279000000
t Equipment And Other
EquipmentAndOther
9746000000
t Supplemental Benefit Plan Net Pension Benefits Cost
SupplementalBenefitPlanNetPensionBenefitsCost
82000000
t Supplemental Benefit Plan Interest Cost
SupplementalBenefitPlanInterestCost
76000000
CY2013 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year Description
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYearDescription
The trust is entitled to receive cumulative cash distributions of $560 per annum, which will be distributed quarterly in equal amounts and will be accounted for as contributions.
CY2013Q3 t Fixed Income Investment Securities Debt Maturities Within One Year Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesWithinOneYearAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
109000000
CY2013Q3 t Supplemental Benefit Plan Net Pension Benefits Cost
SupplementalBenefitPlanNetPensionBenefitsCost
27000000
CY2013Q3 t Supplemental Benefit Plan Interest Cost
SupplementalBenefitPlanInterestCost
25000000
CY2012Q3 t Supplemental Benefit Plan Net Pension Benefits Cost
SupplementalBenefitPlanNetPensionBenefitsCost
31000000
CY2012Q3 t Supplemental Benefit Plan Interest Cost
SupplementalBenefitPlanInterestCost
29000000
t Supplemental Benefit Plan Net Pension Benefits Cost
SupplementalBenefitPlanNetPensionBenefitsCost
94000000
t Supplemental Benefit Plan Interest Cost
SupplementalBenefitPlanInterestCost
87000000
CY2012Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
230000000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
391000000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
703000000
CY2013Q3 us-gaap Pension Contributions
PensionContributions
175000000
CY2013 t Defined Benefit Plans Cash Dividends To Be Paid By Consolidated Subsidiaries
DefinedBenefitPlansCashDividendsToBePaidByConsolidatedSubsidiaries
560000000
CY2013Q3 t Defined Benefit Plans Parent Non Cash Contribution Value
DefinedBenefitPlansParentNonCashContributionValue
9104000000
CY2014 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
175000000
CY2015 t Defined Benefit Plans Estimated Future Employer Contributions After Next Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsAfterNextFiscalYear
175000000
CY2016 t Defined Benefit Plans Estimated Future Employer Contributions After Next Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsAfterNextFiscalYear
175000000
CY2013Q3 t Fixed Income Investment Securities Debt Maturities Third And Fourth Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesThirdAndFourthCalendarYearsAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
175000000
CY2013Q3 t Fixed Income Investment Securities Debt Maturities After Four Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesAfterFourCalendarYearsAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
252000000
CY2013Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
45000000
CY2013Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
1190000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
543000000
CY2012Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
22000000
CY2013Q3 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
55000000
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
18890000000
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
15122000000

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