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AT&T INC.

2015 Q1 Form 10-Q Financial Statement

#000073271715000040 Filed on May 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $32.58B $32.48B
YoY Change 0.31% 3.57%
Cost Of Revenue $4.546B $13.32B
YoY Change -65.87% 6.11%
Gross Profit $28.03B $19.16B
YoY Change 46.33% 1.88%
Gross Profit Margin 86.04% 58.98%
Selling, General & Admin $7.961B $8.260B
YoY Change -3.62% -0.88%
% of Gross Profit 28.4% 43.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.578B $4.617B
YoY Change -0.84% 1.94%
% of Gross Profit 16.33% 24.1%
Operating Expenses $12.54B $26.20B
YoY Change -52.14% 3.08%
Operating Profit $5.557B $6.335B
YoY Change -12.28% 6.65%
Interest Expense $899.0M $860.0M
YoY Change 4.53% 3.99%
% of Operating Profit 16.18% 13.58%
Other Income/Expense, Net -$829.0M -$627.0M
YoY Change 32.22% 2.79%
Pretax Income $5.557B $5.651B
YoY Change -1.66% 6.02%
Income Tax $1.351B $1.917B
% Of Pretax Income 24.31% 33.92%
Net Earnings $3.263B $3.688B
YoY Change -11.52% -0.32%
Net Earnings / Revenue 10.02% 11.36%
Basic Earnings Per Share $0.63 $0.71
Diluted Earnings Per Share $0.63 $0.70
COMMON SHARES
Basic Shares Outstanding 5.203B 5.222B
Diluted Shares Outstanding 5.219B shares 5.238B

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.444B $3.611B
YoY Change 23.07% -6.81%
Cash & Equivalents $4.444B $3.611B
Short-Term Investments
Other Short-Term Assets $6.906B $5.187B
YoY Change 33.14% 116.49%
Inventory
Prepaid Expenses $930.0M $1.000B
Receivables $13.59B $13.12B
Other Receivables $0.00 $0.00
Total Short-Term Assets $27.41B $24.09B
YoY Change 13.79% 18.25%
LONG-TERM ASSETS
Property, Plant & Equipment $113.2B $112.8B
YoY Change 0.34% 2.83%
Goodwill $70.34B $69.72B
YoY Change 0.89% -0.07%
Intangibles
YoY Change
Long-Term Investments $266.0M $3.613B
YoY Change -92.64% -27.71%
Other Assets $9.830B $9.010B
YoY Change 9.1% 40.1%
Total Long-Term Assets $280.6B $261.3B
YoY Change 7.41% 4.24%
TOTAL ASSETS
Total Short-Term Assets $27.41B $24.09B
Total Long-Term Assets $280.6B $261.3B
Total Assets $308.0B $285.3B
YoY Change 7.95% 5.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.42B $22.23B
YoY Change -8.17% 26.88%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.181B $8.301B
YoY Change -1.45% 140.89%
Total Short-Term Liabilities $37.65B $39.83B
YoY Change -5.47% 33.72%
LONG-TERM LIABILITIES
Long-Term Debt $88.27B $71.58B
YoY Change 23.33% 1.26%
Other Long-Term Liabilities $19.91B $16.09B
YoY Change 23.74% 38.66%
Total Long-Term Liabilities $19.91B $16.09B
YoY Change 23.74% 38.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.65B $39.83B
Total Long-Term Liabilities $19.91B $16.09B
Total Liabilities $57.56B $55.92B
YoY Change 2.93% 35.11%
SHAREHOLDERS EQUITY
Retained Earnings $28.49B $32.40B
YoY Change -12.07% 36.22%
Common Stock $97.47B $97.52B
YoY Change -0.05% 0.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $46.80B $46.68B
YoY Change 0.26% 21.04%
Treasury Stock Shares $1.302B $1.301B
Shareholders Equity $86.50B $90.91B
YoY Change
Total Liabilities & Shareholders Equity $308.0B $285.3B
YoY Change 7.95% 5.29%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $3.263B $3.688B
YoY Change -11.52% -0.32%
Depreciation, Depletion And Amortization $4.578B $4.617B
YoY Change -0.84% 1.94%
Cash From Operating Activities $6.738B $8.799B
YoY Change -23.42% 7.32%
INVESTING ACTIVITIES
Capital Expenditures -$3.848B -$5.716B
YoY Change -32.68% 34.43%
Acquisitions $19.51B $662.0M
YoY Change 2847.73% -36.65%
Other Investing Activities -$17.74B $0.00
YoY Change -100.0%
Cash From Investing Activities -$21.59B -$6.082B
YoY Change 254.93% 13.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $1.237B
YoY Change -100.0% -79.07%
Debt Paid & Issued, Net $596.0M $1.867B
YoY Change -68.08% 4.24%
Cash From Financing Activities 10.69B -2.445B
YoY Change -537.22% -36.25%
NET CHANGE
Cash From Operating Activities 6.738B 8.799B
Cash From Investing Activities -21.59B -6.082B
Cash From Financing Activities 10.69B -2.445B
Net Change In Cash -4.159B 272.0M
YoY Change -1629.04% -127.39%
FREE CASH FLOW
Cash From Operating Activities $6.738B $8.799B
Capital Expenditures -$3.848B -$5.716B
Free Cash Flow $10.59B $14.52B
YoY Change -27.07% 16.58%

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