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AT&T INC.

2015 Q2 Form 10-Q Financial Statement

#000073271715000079 Filed on August 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $33.02B $32.58B
YoY Change 1.35% 1.56%
Cost Of Revenue $15.14B $14.21B
YoY Change 6.53% 7.1%
Gross Profit $17.88B $18.36B
YoY Change -2.66% -2.35%
Gross Profit Margin 54.14% 56.37%
Selling, General & Admin $7.467B $8.197B
YoY Change -8.91% 0.94%
% of Gross Profit 41.77% 44.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.696B $4.550B
YoY Change 3.21% -0.46%
% of Gross Profit 26.27% 24.78%
Operating Expenses $7.467B $26.96B
YoY Change -72.3% 3.84%
Operating Profit $5.773B $5.739B
YoY Change 0.59% -6.12%
Interest Expense $932.0M $881.0M
YoY Change 5.79% 6.79%
% of Operating Profit 16.14% 15.35%
Other Income/Expense, Net -$851.0M $490.0M
YoY Change -273.67% -253.61%
Pretax Income $5.773B $6.106B
YoY Change -5.45% 5.38%
Income Tax $1.715B $2.485B
% Of Pretax Income 29.71% 40.7%
Net Earnings $3.082B $3.623B
YoY Change -14.93% -5.21%
Net Earnings / Revenue 9.34% 11.12%
Basic Earnings Per Share $0.59 $0.70
Diluted Earnings Per Share $0.59 $0.69
COMMON SHARES
Basic Shares Outstanding 5.204B 5.204B
Diluted Shares Outstanding 5.220B

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.96B $11.31B
YoY Change 85.37% 148.57%
Cash & Equivalents $20.96B $11.31B
Short-Term Investments
Other Short-Term Assets $6.421B $6.698B
YoY Change -4.14% 181.31%
Inventory
Prepaid Expenses $834.0M $928.0M
Receivables $13.82B $13.00B
Other Receivables $0.00 $0.00
Total Short-Term Assets $43.16B $33.11B
YoY Change 30.35% 54.53%
LONG-TERM ASSETS
Property, Plant & Equipment $114.3B $114.4B
YoY Change -0.01% 3.27%
Goodwill $70.92B $70.09B
YoY Change 1.18% 0.46%
Intangibles
YoY Change
Long-Term Investments $288.0M $159.0M
YoY Change 81.13% -95.91%
Other Assets $10.46B $9.706B
YoY Change 7.8% 47.62%
Total Long-Term Assets $283.3B $260.4B
YoY Change 8.82% 3.87%
TOTAL ASSETS
Total Short-Term Assets $43.16B $33.11B
Total Long-Term Assets $283.3B $260.4B
Total Assets $326.5B $293.5B
YoY Change 11.25% 7.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.56B $22.97B
YoY Change -6.12% 18.15%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.603B $10.48B
YoY Change -17.93% 221.93%
Total Short-Term Liabilities $40.53B $43.79B
YoY Change -7.45% 40.4%
LONG-TERM LIABILITIES
Long-Term Debt $105.1B $73.57B
YoY Change 42.81% 2.3%
Other Long-Term Liabilities $54.88B $46.65B
YoY Change 17.64% 313.62%
Total Long-Term Liabilities $159.9B $120.2B
YoY Change 33.05% 965.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.53B $43.79B
Total Long-Term Liabilities $159.9B $120.2B
Total Liabilities $239.6B $201.3B
YoY Change 19.02% 374.1%
SHAREHOLDERS EQUITY
Retained Earnings $29.09B $33.55B
YoY Change -13.32% 33.09%
Common Stock $97.53B $97.55B
YoY Change -0.03% 0.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $46.79B $46.83B
YoY Change -0.07% 11.97%
Treasury Stock Shares 1.302B shares $1.304B
Shareholders Equity $86.86B $92.13B
YoY Change
Total Liabilities & Shareholders Equity $326.5B $293.5B
YoY Change 11.25% 7.86%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $3.082B $3.623B
YoY Change -14.93% -5.21%
Depreciation, Depletion And Amortization $4.696B $4.550B
YoY Change 3.21% -0.46%
Cash From Operating Activities $9.160B $8.070B
YoY Change 13.51% -15.16%
INVESTING ACTIVITIES
Capital Expenditures -$4.480B -$5.933B
YoY Change -24.49% 9.61%
Acquisitions
YoY Change
Other Investing Activities -$1.593B $4.314B
YoY Change -136.93% 376.69%
Cash From Investing Activities -$6.073B -$1.619B
YoY Change 275.11% -64.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.43B 1.243B
YoY Change 980.05% -128.7%
NET CHANGE
Cash From Operating Activities 9.160B 8.070B
Cash From Investing Activities -6.073B -1.619B
Cash From Financing Activities 13.43B 1.243B
Net Change In Cash 16.51B 7.694B
YoY Change 114.61% 1043.24%
FREE CASH FLOW
Cash From Operating Activities $9.160B $8.070B
Capital Expenditures -$4.480B -$5.933B
Free Cash Flow $13.64B $14.00B
YoY Change -2.59% -6.18%

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