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AT&T INC.

2014 Q2 Form 10-Q Financial Statement

#000073271714000129 Filed on November 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q4 2013 Q2
Revenue $32.58B $33.16B $32.08B
YoY Change 1.56% 1.8% 1.58%
Cost Of Revenue $14.21B $12.24B $13.27B
YoY Change 7.1% -30.29% 8.29%
Gross Profit $18.36B $20.93B $18.81B
YoY Change -2.35% 39.29% -2.67%
Gross Profit Margin 56.37% 63.1% 58.63%
Selling, General & Admin $8.197B $4.008B $8.121B
YoY Change 0.94% -75.57% 1.45%
% of Gross Profit 44.64% 19.15% 43.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.550B $4.680B $4.571B
YoY Change -0.46% 2.36% 1.6%
% of Gross Profit 24.78% 22.36% 24.31%
Operating Expenses $26.96B $8.688B $25.96B
YoY Change 3.84% -58.59% 4.86%
Operating Profit $5.739B $12.24B $6.113B
YoY Change -6.12% -305.4% -10.33%
Interest Expense $881.0M -$1.311B $825.0M
YoY Change 6.79% 116.69% -12.33%
% of Operating Profit 15.35% -10.71% 13.5%
Other Income/Expense, Net $490.0M $226.0M -$319.0M
YoY Change -253.61% 1783.33% -59.41%
Pretax Income $6.106B $11.15B $5.794B
YoY Change 5.38% -270.25% -3.93%
Income Tax $2.485B $4.158B $1.914B
% Of Pretax Income 40.7% 37.28% 33.03%
Net Earnings $3.623B $6.913B $3.822B
YoY Change -5.21% -279.23% -2.05%
Net Earnings / Revenue 11.12% 20.85% 11.92%
Basic Earnings Per Share $0.70 $1.31 $0.71
Diluted Earnings Per Share $0.69 $1.31 $0.71
COMMON SHARES
Basic Shares Outstanding 5.204B 5.268B shares 5.381B
Diluted Shares Outstanding 5.220B 5.397B

Balance Sheet

Concept 2014 Q2 2013 Q4 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.31B $3.339B $4.548B
YoY Change 148.57% -31.41% 111.44%
Cash & Equivalents $11.31B $3.339B $4.548B
Short-Term Investments
Other Short-Term Assets $6.698B $4.780B $2.381B
YoY Change 181.31% 53.7% 46.61%
Inventory $1.148B
Prepaid Expenses $928.0M $960.0M $1.038B
Receivables $13.00B $12.92B $12.51B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $33.11B $23.20B $21.43B
YoY Change 54.53% 2.16% 11.86%
LONG-TERM ASSETS
Property, Plant & Equipment $114.4B $111.0B $110.7B
YoY Change 3.27% 1.09% 3.02%
Goodwill $70.09B $69.27B $69.77B
YoY Change 0.46% -0.72% 0.01%
Intangibles
YoY Change
Long-Term Investments $159.0M $3.860B $3.888B
YoY Change -95.91% -15.74% -11.39%
Other Assets $9.706B $8.278B $6.575B
YoY Change 47.62% 23.31% -0.33%
Total Long-Term Assets $260.4B $254.6B $250.7B
YoY Change 3.87% 2.0% 1.43%
TOTAL ASSETS
Total Short-Term Assets $33.11B $23.20B $21.43B
Total Long-Term Assets $260.4B $254.6B $250.7B
Total Assets $293.5B $277.8B $272.1B
YoY Change 7.86% 2.01% 2.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.97B $11.56B $19.44B
YoY Change 18.15% -4.26% 19.27%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.48B $5.498B $3.256B
YoY Change 221.93% 57.72% -4.29%
Total Short-Term Liabilities $43.79B $35.00B $31.19B
YoY Change 40.4% 10.09% 5.01%
LONG-TERM LIABILITIES
Long-Term Debt $73.57B $69.29B $71.92B
YoY Change 2.3% 4.42% 17.64%
Other Long-Term Liabilities $46.65B $15.77B $11.28B
YoY Change 313.62% 36.01% -4.82%
Total Long-Term Liabilities $120.2B $15.77B $11.28B
YoY Change 965.95% 36.01% -84.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.79B $35.00B $31.19B
Total Long-Term Liabilities $120.2B $15.77B $11.28B
Total Liabilities $201.3B $186.8B $42.47B
YoY Change 374.1% 330.65% -58.19%
SHAREHOLDERS EQUITY
Retained Earnings $33.55B $31.14B $25.21B
YoY Change 33.09% 38.52% -9.27%
Common Stock $97.55B $97.59B $97.48B
YoY Change 0.07% 0.05% 0.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $46.83B $45.62B $41.82B
YoY Change 11.97% 38.71% 68.16%
Treasury Stock Shares $1.304B $1.269B
Shareholders Equity $92.13B $90.99B $85.98B
YoY Change
Total Liabilities & Shareholders Equity $293.5B $277.8B $272.1B
YoY Change 7.86% 2.01% 2.18%

Cashflow Statement

Concept 2014 Q2 2013 Q4 2013 Q2
OPERATING ACTIVITIES
Net Income $3.623B $6.913B $3.822B
YoY Change -5.21% -279.23% -2.05%
Depreciation, Depletion And Amortization $4.550B $4.680B $4.571B
YoY Change -0.46% 2.36% 1.6%
Cash From Operating Activities $8.070B $7.917B $9.512B
YoY Change -15.16% -24.74% -0.18%
INVESTING ACTIVITIES
Capital Expenditures -$5.933B -$5.379B -$5.413B
YoY Change 9.61% -7.99% 20.8%
Acquisitions
YoY Change
Other Investing Activities $4.314B $915.0M $905.0M
YoY Change 376.69% -256.95% 14.12%
Cash From Investing Activities -$1.619B -$4.464B -$4.508B
YoY Change -64.09% -30.56% 22.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.243B -1.485B -4.331B
YoY Change -128.7% 46.74% -30.88%
NET CHANGE
Cash From Operating Activities 8.070B 7.917B 9.512B
Cash From Investing Activities -1.619B -4.464B -4.508B
Cash From Financing Activities 1.243B -1.485B -4.331B
Net Change In Cash 7.694B 1.968B 673.0M
YoY Change 1043.24% -36.08% -258.35%
FREE CASH FLOW
Cash From Operating Activities $8.070B $7.917B $9.512B
Capital Expenditures -$5.933B -$5.379B -$5.413B
Free Cash Flow $14.00B $13.30B $14.93B
YoY Change -6.18% -18.76% 6.53%

Facts In Submission

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