$T
AT&T INC.

2015 Q4 Form 10-Q Financial Statement

#000073271715000121 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q4
Revenue $42.12B $39.09B $34.44B
YoY Change 22.3% 18.61% 3.85%
Cost Of Revenue $19.69B $4.501B $18.46B
YoY Change 6.69% 1.56% 50.82%
Gross Profit $22.43B $34.59B $15.98B
YoY Change 40.32% 21.26% -23.62%
Gross Profit Margin 53.25% 88.49% 46.41%
Selling, General & Admin $8.419B $9.107B $14.77B
YoY Change -42.98% 7.46% 268.39%
% of Gross Profit 37.54% 26.33% 92.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.477B $6.265B $4.567B
YoY Change 41.82% 38.03% -2.41%
% of Gross Profit 28.88% 18.11% 28.57%
Operating Expenses $14.90B $9.107B $19.33B
YoY Change -22.95% 7.46% 122.51%
Operating Profit $7.532B $5.923B -$5.469B
YoY Change -237.72% 5.64% -144.69%
Interest Expense -$1.112B $1.146B -$869.0M
YoY Change 27.96% 12.8% -33.71%
% of Operating Profit -14.76% 19.35%
Other Income/Expense, Net -$113.0M -$1.188B $125.0M
YoY Change -190.4% 21.72% -44.69%
Pretax Income $7.532B $5.923B -$6.213B
YoY Change -221.23% 27.9% -155.71%
Income Tax $2.221B $1.657B -$2.295B
% Of Pretax Income 29.49% 27.98%
Net Earnings $4.006B $2.994B -$3.999B
YoY Change -200.18% -4.35% -157.85%
Net Earnings / Revenue 9.51% 7.66% -11.61%
Basic Earnings Per Share $0.65 $0.50 -$0.77
Diluted Earnings Per Share $0.65 $0.50 -$0.77
COMMON SHARES
Basic Shares Outstanding 6.152B 5.924B shares
Diluted Shares Outstanding 5.943B shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.121B $6.202B $8.603B
YoY Change -40.47% 152.32% 157.65%
Cash & Equivalents $5.121B $6.202B $8.603B
Short-Term Investments
Other Short-Term Assets $13.27B $12.42B $9.645B
YoY Change 37.55% 25.05% 101.78%
Inventory $4.033B $1.933B
Prepaid Expenses $1.072B $1.166B $831.0M
Receivables $16.53B $16.33B $14.53B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $35.99B $34.95B $33.61B
YoY Change 7.1% 35.29% 44.88%
LONG-TERM ASSETS
Property, Plant & Equipment $124.5B $122.8B $112.9B
YoY Change 10.23% 6.69% 1.74%
Goodwill $104.6B $106.0B $69.69B
YoY Change 50.04% 0.6%
Intangibles
YoY Change
Long-Term Investments $1.606B $1.744B $250.0M
YoY Change 542.4% 950.6% -93.52%
Other Assets $15.35B $13.59B $13.43B
YoY Change 14.31% 40.97% 62.18%
Total Long-Term Assets $366.7B $365.0B $263.2B
YoY Change 39.3% 39.27% 3.39%
TOTAL ASSETS
Total Short-Term Assets $35.99B $34.95B $33.61B
Total Long-Term Assets $366.7B $365.0B $263.2B
Total Assets $402.7B $400.0B $296.8B
YoY Change 35.66% 38.91% 6.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.05B $28.28B $14.98B
YoY Change 40.46% 17.25% 29.61%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.636B $7.535B $6.056B
YoY Change 26.09% 47.48% 10.15%
Total Short-Term Liabilities $47.82B $47.94B $37.33B
YoY Change 28.1% 19.91% 6.66%
LONG-TERM LIABILITIES
Long-Term Debt $118.5B $119.4B $75.78B
YoY Change 56.4% 69.32% 9.36%
Other Long-Term Liabilities $22.26B $20.43B $17.99B
YoY Change 23.73% -56.48% 14.1%
Total Long-Term Liabilities $22.26B $20.43B $17.99B
YoY Change 23.73% -82.61% 14.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.82B $47.94B $37.33B
Total Long-Term Liabilities $22.26B $20.43B $17.99B
Total Liabilities $279.0B $68.37B $206.6B
YoY Change 35.08% -65.0% 10.57%
SHAREHOLDERS EQUITY
Retained Earnings $33.67B $32.63B $31.08B
YoY Change 8.33% -0.19%
Common Stock $96.26B $96.21B $97.60B
YoY Change -1.38% 0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.59B $12.31B $47.03B
YoY Change -73.23% 3.09%
Treasury Stock Shares 350.3M shares $343.0M $1.308B
Shareholders Equity $122.7B $121.8B $89.72B
YoY Change
Total Liabilities & Shareholders Equity $402.7B $400.0B $296.8B
YoY Change 35.66% 38.91% 6.86%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q4
OPERATING ACTIVITIES
Net Income $4.006B $2.994B -$3.999B
YoY Change -200.18% -4.35% -157.85%
Depreciation, Depletion And Amortization $6.477B $6.265B $4.567B
YoY Change 41.82% 38.03% -2.41%
Cash From Operating Activities $9.185B $10.80B $5.745B
YoY Change 59.88% 23.76% -27.43%
INVESTING ACTIVITIES
Capital Expenditures -$5.862B -$5.028B -$4.370B
YoY Change 34.14% -2.93% -18.76%
Acquisitions
YoY Change
Other Investing Activities -$235.0M -$10.36B $1.013B
YoY Change -123.2% 393.52% 10.71%
Cash From Investing Activities -$6.097B -$15.39B -$3.357B
YoY Change 81.62% 111.39% -24.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.169B -10.16B 3.757B
YoY Change -210.97% -1.24% -353.0%
NET CHANGE
Cash From Operating Activities 9.185B 10.80B 5.745B
Cash From Investing Activities -6.097B -15.39B -3.357B
Cash From Financing Activities -4.169B -10.16B 3.757B
Net Change In Cash -1.081B -14.75B 6.145B
YoY Change -117.59% 66.77% 212.25%
FREE CASH FLOW
Cash From Operating Activities $9.185B $10.80B $5.745B
Capital Expenditures -$5.862B -$5.028B -$4.370B
Free Cash Flow $15.05B $15.83B $10.12B
YoY Change 48.76% 13.82% -23.92%

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