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AT&T INC.

2014 Form 10-K Financial Statement

#000073271715000016 Filed on February 20, 2015

View on sec.gov

Income Statement

Concept 2014 2013 Q4 2013 Q3
Revenue $132.4B $33.16B $32.16B
YoY Change 2.87% 1.8% 2.22%
Cost Of Revenue $60.61B $12.24B $13.40B
YoY Change 17.77% -30.29% 5.39%
Gross Profit $71.84B $20.93B $18.76B
YoY Change -7.05% 39.29% 0.07%
Gross Profit Margin 54.24% 63.1% 58.32%
Selling, General & Admin $39.70B $4.008B $7.952B
YoY Change 39.71% -75.57% -2.93%
% of Gross Profit 55.26% 19.15% 42.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.27B $4.680B $4.615B
YoY Change -0.66% 2.36% 2.28%
% of Gross Profit 25.44% 22.36% 24.61%
Operating Expenses $39.70B $8.688B $12.57B
YoY Change -59.61% -58.59% -50.57%
Operating Profit $12.21B $12.24B $6.188B
YoY Change -60.29% -305.4% 2.5%
Interest Expense $3.613B -$1.311B -$738.0M
YoY Change -8.3% 116.69% -189.56%
% of Operating Profit 29.59% -10.71% -11.93%
Other Income/Expense, Net -$1.857B $226.0M $50.00M
YoY Change -31.27% 1783.33% -108.4%
Pretax Income $10.36B $11.15B $5.500B
YoY Change -63.08% -270.25% 1.07%
Income Tax $3.619B $4.158B $1.595B
% Of Pretax Income 34.95% 37.28% 29.0%
Net Earnings $6.224B $6.913B $3.814B
YoY Change -66.21% -279.23% 4.92%
Net Earnings / Revenue 4.7% 20.85% 11.86%
Basic Earnings Per Share $1.24 $1.31 $0.72
Diluted Earnings Per Share $1.24 $1.31 $0.72
COMMON SHARES
Basic Shares Outstanding 5.205B shares 5.268B shares
Diluted Shares Outstanding 5.221B shares

Balance Sheet

Concept 2014 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.603B $3.339B $1.371B
YoY Change 157.65% -31.41% -38.16%
Cash & Equivalents $8.603B $3.339B $1.371B
Short-Term Investments
Other Short-Term Assets $8.543B $4.780B $4.620B
YoY Change 23.12% 53.7% 172.73%
Inventory $1.933B $1.148B
Prepaid Expenses $960.0M
Receivables $14.53B $12.92B $12.44B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $33.61B $23.20B $18.44B
YoY Change 44.88% 2.16% -2.76%
LONG-TERM ASSETS
Property, Plant & Equipment $112.9B $111.0B $112.4B
YoY Change 1.74% 1.09% 3.89%
Goodwill $69.27B
YoY Change -0.72%
Intangibles
YoY Change
Long-Term Investments $250.0M $3.860B $3.949B
YoY Change -93.52% -15.74% -13.46%
Other Assets $13.43B $8.278B $7.577B
YoY Change 62.18% 23.31% 14.68%
Total Long-Term Assets $263.2B $254.6B $256.2B
YoY Change 3.39% 2.0% 3.34%
TOTAL ASSETS
Total Short-Term Assets $33.61B $23.20B $18.44B
Total Long-Term Assets $263.2B $254.6B $256.2B
Total Assets $296.8B $277.8B $274.6B
YoY Change 6.86% 2.01% 2.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.98B $11.56B $20.43B
YoY Change 29.61% -4.26% 7.91%
Accrued Expenses $8.608B
YoY Change -9.83%
Deferred Revenue
YoY Change
Short-Term Debt $5.000M $0.00 $0.00
YoY Change
Long-Term Debt Due $6.051B $5.498B $7.873B
YoY Change 10.06% 57.72% 129.33%
Total Short-Term Liabilities $37.28B $35.00B $36.18B
YoY Change 6.54% 10.09% 17.48%
LONG-TERM LIABILITIES
Long-Term Debt $75.78B $69.29B $68.35B
YoY Change 9.36% 4.42% 13.32%
Other Long-Term Liabilities $55.07B $15.77B $53.27B
YoY Change 20.47% 36.01% 362.05%
Total Long-Term Liabilities $130.8B $15.77B $121.6B
YoY Change 13.78% 36.01% 63.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.28B $35.00B $36.18B
Total Long-Term Liabilities $130.8B $15.77B $121.6B
Total Liabilities $207.1B $186.8B $188.9B
YoY Change 10.88% 330.65% 79.44%
SHAREHOLDERS EQUITY
Retained Earnings $31.14B
YoY Change 38.52%
Common Stock $97.59B
YoY Change 0.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $45.62B
YoY Change 38.71%
Treasury Stock Shares $1.269B
Shareholders Equity $89.72B $90.99B $85.72B
YoY Change
Total Liabilities & Shareholders Equity $296.8B $277.8B $274.6B
YoY Change 6.86% 2.01% 2.9%

Cashflow Statement

Concept 2014 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $6.224B $6.913B $3.814B
YoY Change -66.21% -279.23% 4.92%
Depreciation, Depletion And Amortization $18.27B $4.680B $4.615B
YoY Change -0.66% 2.36% 2.28%
Cash From Operating Activities $31.34B $7.917B $9.168B
YoY Change -9.94% -24.74% -19.09%
INVESTING ACTIVITIES
Capital Expenditures $21.20B -$5.379B -$5.900B
YoY Change 1.22% -7.99% 20.98%
Acquisitions $3.141B
YoY Change -23.63%
Other Investing Activities -$4.000M $915.0M -$2.895B
YoY Change -157.14% -256.95% -5776.47%
Cash From Investing Activities -$18.34B -$4.464B -$8.795B
YoY Change -20.7% -30.56% 82.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.617B
YoY Change -87.59%
Debt Paid & Issued, Net $10.40B
YoY Change 35.1%
Cash From Financing Activities -$7.737B -1.485B -3.550B
YoY Change -41.39% 46.74% -46.16%
NET CHANGE
Cash From Operating Activities $31.34B 7.917B 9.168B
Cash From Investing Activities -$18.34B -4.464B -8.795B
Cash From Financing Activities -$7.737B -1.485B -3.550B
Net Change In Cash $5.264B 1.968B -3.177B
YoY Change -444.28% -36.08% 3510.23%
FREE CASH FLOW
Cash From Operating Activities $31.34B $7.917B $9.168B
Capital Expenditures $21.20B -$5.379B -$5.900B
Free Cash Flow $10.14B $13.30B $15.07B
YoY Change -26.8% -18.76% -7.03%

Facts In Submission

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2013-10-31
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31.93
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29.91
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ConcentrationRiskAdditionalCharacteristic
0
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ConcentrationRiskPercentage1
0.10 pure
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After a period of five years from the contribution or, if earlier, the date upon which the pension plan trust is fully funded as determined under GAAP, AT&T has a right to purchase from the pension plan trust some or all of the preferred equity interest at the greater of their fair market value or minimum liquidation value plus any unpaid cumulative dividends. In addition, AT&T will have the right to purchase the preferred equity interest in the event AT&T’s ownership of Mobility is less than 50% or there is a transaction that results in the transfer of 50% or more of the pension plan trust’s assets to an entity not under common control with AT&T (collectively, a change of control). The pension plan trust has the right to require AT&T to purchase the preferred equity interest at the greater of their fair market value or minimum liquidation value plus any unpaid cumulative dividends, and in installments, as specified in the contribution agreement upon the occurrence of any of the following: (1) at any time if the ratio of debt to total capitalization of Mobility exceeds that of AT&T, (2) the date on which AT&T Inc. is rated below investment grade for two consecutive calendar quarters, (3) upon a change of control if AT&T does not exercise its purchase option, or (4) at any time after a seven-year period from the contribution date. In the event AT&T elects or is required to purchase the preferred equity interest, AT&T may elect to settle the purchase price in cash or shares of AT&T common stock or a combination thereof. Because the preferred equity interest was not considered outstanding for accounting purposes at year-end, it did not affect the calculation of earnings per share.
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0
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1967000000
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1985000000
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2528000000
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0.72
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ProfitLoss
3905000000
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EarningsPerShareDiluted
0.72
CY2013Q3 t Stock Price Per Share Period End
StockPricePerSharePeriodEnd
33.82
CY2014 t Unrecorded Unconditional Purchase Obligation During First Anniversary
UnrecordedUnconditionalPurchaseObligationDuringFirstAnniversary
19129000000
CY2014 t Unrecorded Unconditional Purchase Obligation During Second And Third Anniversary
UnrecordedUnconditionalPurchaseObligationDuringSecondAndThirdAnniversary
21386000000
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2518000000
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691000000
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0
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0.70
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EarningsPerShareDiluted
0.70
CY2014Q1 t Stock Price Per Share Period End
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35.07
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5616000000
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0.68
CY2014Q2 t Stock Price Per Share Period End
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35.36
CY2014Q2 us-gaap Earnings Per Share Basic
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35.24
CY2014Q4 us-gaap Profit Loss
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33.59
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0.67
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3700000000
CY2013Q1 us-gaap Revenues
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31356000000
CY2013Q1 t Stock Price Per Share Period End
StockPricePerSharePeriodEnd
36.69
CY2013Q1 us-gaap Earnings Per Share Diluted
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0.71
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OperatingIncomeLoss
6113000000
CY2013Q2 t Stock Price Per Share Period End
StockPricePerSharePeriodEnd
35.40
CY2013Q2 us-gaap Profit Loss
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3880000000
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6188000000
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3814000000
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EarningsPerShareDiluted
1.31
CY2013Q4 t Stock Price Per Share Period End
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35.16
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0
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0
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1029000000

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