$T
AT&T INC.

2015 Q4 Form 10-K Financial Statement

#000073271716000147 Filed on February 18, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q2 2015 Q1
Revenue $42.12B $33.02B $32.58B
YoY Change 22.3% 1.35% 0.31%
Cost Of Revenue $19.69B $15.14B $4.546B
YoY Change 6.69% 6.53% -65.87%
Gross Profit $22.43B $17.88B $28.03B
YoY Change 40.32% -2.66% 46.33%
Gross Profit Margin 53.25% 54.14% 86.04%
Selling, General & Admin $8.419B $7.467B $7.961B
YoY Change -42.98% -8.91% -3.62%
% of Gross Profit 37.54% 41.77% 28.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.477B $4.696B $4.578B
YoY Change 41.82% 3.21% -0.84%
% of Gross Profit 28.88% 26.27% 16.33%
Operating Expenses $14.90B $7.467B $12.54B
YoY Change -22.95% -72.3% -52.14%
Operating Profit $7.532B $5.773B $5.557B
YoY Change -237.72% 0.59% -12.28%
Interest Expense -$1.112B $932.0M $899.0M
YoY Change 27.96% 5.79% 4.53%
% of Operating Profit -14.76% 16.14% 16.18%
Other Income/Expense, Net -$113.0M -$851.0M -$829.0M
YoY Change -190.4% -273.67% 32.22%
Pretax Income $7.532B $5.773B $5.557B
YoY Change -221.23% -5.45% -1.66%
Income Tax $2.221B $1.715B $1.351B
% Of Pretax Income 29.49% 29.71% 24.31%
Net Earnings $4.006B $3.082B $3.263B
YoY Change -200.18% -14.93% -11.52%
Net Earnings / Revenue 9.51% 9.34% 10.02%
Basic Earnings Per Share $0.65 $0.59 $0.63
Diluted Earnings Per Share $0.65 $0.59 $0.63
COMMON SHARES
Basic Shares Outstanding 6.152B 5.204B 5.203B
Diluted Shares Outstanding 5.219B shares

Balance Sheet

Concept 2015 Q4 2015 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.121B $20.96B $4.444B
YoY Change -40.47% 85.37% 23.07%
Cash & Equivalents $5.121B $20.96B $4.444B
Short-Term Investments
Other Short-Term Assets $13.27B $6.421B $6.906B
YoY Change 37.55% -4.14% 33.14%
Inventory $4.033B
Prepaid Expenses $1.072B $834.0M $930.0M
Receivables $16.53B $13.82B $13.59B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $35.99B $43.16B $27.41B
YoY Change 7.1% 30.35% 13.79%
LONG-TERM ASSETS
Property, Plant & Equipment $124.5B $114.3B $113.2B
YoY Change 10.23% -0.01% 0.34%
Goodwill $104.6B $70.92B $70.34B
YoY Change 50.04% 1.18% 0.89%
Intangibles
YoY Change
Long-Term Investments $1.606B $288.0M $266.0M
YoY Change 542.4% 81.13% -92.64%
Other Assets $15.35B $10.46B $9.830B
YoY Change 14.31% 7.8% 9.1%
Total Long-Term Assets $366.7B $283.3B $280.6B
YoY Change 39.3% 8.82% 7.41%
TOTAL ASSETS
Total Short-Term Assets $35.99B $43.16B $27.41B
Total Long-Term Assets $366.7B $283.3B $280.6B
Total Assets $402.7B $326.5B $308.0B
YoY Change 35.66% 11.25% 7.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.05B $21.56B $20.42B
YoY Change 40.46% -6.12% -8.17%
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 $8.603B $8.181B
YoY Change 26.09% -17.93% -1.45%
Total Short-Term Liabilities $47.82B $40.53B $37.65B
YoY Change 28.1% -7.45% -5.47%
LONG-TERM LIABILITIES
Long-Term Debt $118.5B $105.1B $88.27B
YoY Change 56.4% 42.81% 23.33%
Other Long-Term Liabilities $22.26B $54.88B $19.91B
YoY Change 23.73% 17.64% 23.74%
Total Long-Term Liabilities $22.26B $159.9B $19.91B
YoY Change 23.73% 33.05% 23.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.82B $40.53B $37.65B
Total Long-Term Liabilities $22.26B $159.9B $19.91B
Total Liabilities $279.0B $239.6B $57.56B
YoY Change 35.08% 19.02% 2.93%
SHAREHOLDERS EQUITY
Retained Earnings $33.67B $29.09B $28.49B
YoY Change 8.33% -13.32% -12.07%
Common Stock $96.26B $97.53B $97.47B
YoY Change -1.38% -0.03% -0.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.59B $46.79B $46.80B
YoY Change -73.23% -0.07% 0.26%
Treasury Stock Shares 350.3M shares 1.302B shares $1.302B
Shareholders Equity $122.7B $86.86B $86.50B
YoY Change
Total Liabilities & Shareholders Equity $402.7B $326.5B $308.0B
YoY Change 35.66% 11.25% 7.95%

Cashflow Statement

Concept 2015 Q4 2015 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $4.006B $3.082B $3.263B
YoY Change -200.18% -14.93% -11.52%
Depreciation, Depletion And Amortization $6.477B $4.696B $4.578B
YoY Change 41.82% 3.21% -0.84%
Cash From Operating Activities $9.185B $9.160B $6.738B
YoY Change 59.88% 13.51% -23.42%
INVESTING ACTIVITIES
Capital Expenditures -$5.862B -$4.480B -$3.848B
YoY Change 34.14% -24.49% -32.68%
Acquisitions $19.51B
YoY Change 2847.73%
Other Investing Activities -$235.0M -$1.593B -$17.74B
YoY Change -123.2% -136.93%
Cash From Investing Activities -$6.097B -$6.073B -$21.59B
YoY Change 81.62% 275.11% 254.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $596.0M
YoY Change -68.08%
Cash From Financing Activities -4.169B 13.43B 10.69B
YoY Change -210.97% 980.05% -537.22%
NET CHANGE
Cash From Operating Activities 9.185B 9.160B 6.738B
Cash From Investing Activities -6.097B -6.073B -21.59B
Cash From Financing Activities -4.169B 13.43B 10.69B
Net Change In Cash -1.081B 16.51B -4.159B
YoY Change -117.59% 114.61% -1629.04%
FREE CASH FLOW
Cash From Operating Activities $9.185B $9.160B $6.738B
Capital Expenditures -$5.862B -$4.480B -$3.848B
Free Cash Flow $15.05B $13.64B $10.59B
YoY Change 48.76% -2.59% -27.07%

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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
336000000
CY2015 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
46000000
CY2014 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
43000000
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
135000000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
26000000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
14000000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
36000000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
33.52
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
33.78
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
33.98
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
33.86
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
34.07
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
13000000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
2000000
CY2015 t Preferred Equity Interest Purchase Rights Description
PreferredEquityInterestPurchaseRightsDescription
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.
CY2014Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.47
CY2015Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.48
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015 us-gaap Reductions In Other Assets Amount
ReductionsInOtherAssetsAmount
7436000000
CY2015 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
4439000000
CY2015 us-gaap Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
2266000000
CY2014 us-gaap Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
1629000000
CY2014 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
2528000000
CY2014 us-gaap Reductions In Other Assets Amount
ReductionsInOtherAssetsAmount
4707000000
CY2015 t Unrecorded Unconditional Purchase Obligation During First Anniversary
UnrecordedUnconditionalPurchaseObligationDuringFirstAnniversary
22929000000
CY2015 t Unrecorded Unconditional Purchase Obligation During Second And Third Anniversary
UnrecordedUnconditionalPurchaseObligationDuringSecondAndThirdAnniversary
9437000000
CY2015 t Unrecorded Unconditional Purchase Obligation During Fourth And Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationDuringFourthAndFifthAnniversary
6159000000
CY2015Q4 t Unrecorded Unconditional Purchase Obligation After Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationAfterFifthAnniversary
10174000000
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
21047000000
CY2015Q4 t Accrued Compensation Expense Current
AccruedCompensationExpenseCurrent
2629000000
CY2015Q4 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
1766000000
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1974000000
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2956000000
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1597000000
CY2014Q4 t Accrued Compensation Expense Current
AccruedCompensationExpenseCurrent
1967000000
CY2015 us-gaap Interest Costs Incurred
InterestCostsIncurred
4917000000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5923000000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
2994000000
CY2015Q3 us-gaap Revenues
Revenues
39091000000
CY2014Q4 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
1842000000
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
14984000000
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3202000000
CY2016Q1 dei Entity Number Of Employees
EntityNumberOfEmployees
281000 pure
CY2015 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.10 pure
CY2015 us-gaap Concentration Risk Additional Characteristic
ConcentrationRiskAdditionalCharacteristic
0
CY2014 us-gaap Concentration Risk Additional Characteristic
ConcentrationRiskAdditionalCharacteristic
0
CY2014 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.10 pure
CY2013 us-gaap Concentration Risk Additional Characteristic
ConcentrationRiskAdditionalCharacteristic
0
CY2013 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.10 pure
CY2015 us-gaap Advertising Expense
AdvertisingExpense
3632000000
CY2014 us-gaap Interest Costs Incurred
InterestCostsIncurred
3847000000
CY2014 us-gaap Advertising Expense
AdvertisingExpense
3272000000
CY2013 us-gaap Interest Costs Incurred
InterestCostsIncurred
4224000000
CY2013 us-gaap Advertising Expense
AdvertisingExpense
3268000000
CY2015 us-gaap Interest Paid
InterestPaid
4822000000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1851000000
CY2014 us-gaap Interest Paid
InterestPaid
4099000000
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1532000000
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1985000000
CY2013 us-gaap Interest Paid
InterestPaid
4302000000
CY2015Q1 us-gaap Revenues
Revenues
32576000000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5557000000
CY2015Q1 us-gaap Profit Loss
ProfitLoss
3339000000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
3263000000
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2015Q1 t Stock Price Per Share Period End
StockPricePerSharePeriodEnd
32.65
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5773000000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
3082000000
CY2015Q2 us-gaap Profit Loss
ProfitLoss
3184000000
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2015Q2 t Stock Price Per Share Period End
StockPricePerSharePeriodEnd
35.52
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2015Q2 us-gaap Revenues
Revenues
33015000000
CY2015Q3 us-gaap Profit Loss
ProfitLoss
3078000000
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2015Q3 t Stock Price Per Share Period End
StockPricePerSharePeriodEnd
32.58
CY2015Q4 us-gaap Profit Loss
ProfitLoss
4086000000
CY2015Q4 t Stock Price Per Share Period End
StockPricePerSharePeriodEnd
34.41
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
7532000000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
4006000000
CY2015Q4 us-gaap Revenues
Revenues
42119000000
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2014Q1 us-gaap Profit Loss
ProfitLoss
3770000000
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
3688000000
CY2014Q1 us-gaap Revenues
Revenues
32476000000
CY2014Q1 t Stock Price Per Share Period End
StockPricePerSharePeriodEnd
35.07
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
3623000000
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5739000000
CY2014Q2 t Stock Price Per Share Period End
StockPricePerSharePeriodEnd
35.36
CY2014Q2 us-gaap Profit Loss
ProfitLoss
3697000000
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2014Q2 us-gaap Revenues
Revenues
32575000000
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2014Q3 us-gaap Profit Loss
ProfitLoss
3187000000
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2014Q3 t Stock Price Per Share Period End
StockPricePerSharePeriodEnd
35.24
CY2014Q3 us-gaap Revenues
Revenues
32957000000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5607000000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
3130000000
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.77
CY2014Q4 t Stock Price Per Share Period End
StockPricePerSharePeriodEnd
33.59
CY2014Q4 us-gaap Revenues
Revenues
34439000000
CY2014Q4 us-gaap Profit Loss
ProfitLoss
-3918000000
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.77
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-5469000000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-3999000000

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