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AT&T INC.

2016 Q1 Form 10-Q Financial Statement

#000073271716000160 Filed on May 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $40.54B $32.58B
YoY Change 24.43% 0.31%
Cost Of Revenue $4.375B $4.546B
YoY Change -3.76% -65.87%
Gross Profit $36.16B $28.03B
YoY Change 29.0% 46.33%
Gross Profit Margin 89.21% 86.04%
Selling, General & Admin $8.441B $7.961B
YoY Change 6.03% -3.62%
% of Gross Profit 23.34% 28.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.563B $4.578B
YoY Change 43.36% -0.84%
% of Gross Profit 18.15% 16.33%
Operating Expenses $8.441B $12.54B
YoY Change -32.68% -52.14%
Operating Profit $6.674B $5.557B
YoY Change 20.1% -12.28%
Interest Expense $1.207B $899.0M
YoY Change 34.26% 4.53%
% of Operating Profit 18.09% 16.18%
Other Income/Expense, Net -$1.124B -$829.0M
YoY Change 35.59% 32.22%
Pretax Income $7.131B $5.557B
YoY Change 28.32% -1.66%
Income Tax $2.122B $1.351B
% Of Pretax Income 29.76% 24.31%
Net Earnings $3.803B $3.263B
YoY Change 16.55% -11.52%
Net Earnings / Revenue 9.38% 10.02%
Basic Earnings Per Share $0.62 $0.63
Diluted Earnings Per Share $0.61 $0.63
COMMON SHARES
Basic Shares Outstanding 6.172B shares 5.203B
Diluted Shares Outstanding 6.190B shares 5.219B shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.01B $4.444B
YoY Change 125.2% 23.07%
Cash & Equivalents $10.01B $4.444B
Short-Term Investments
Other Short-Term Assets $10.55B $6.906B
YoY Change 52.69% 33.14%
Inventory
Prepaid Expenses $1.378B $930.0M
Receivables $16.07B $13.59B
Other Receivables $1.469B $0.00
Total Short-Term Assets $38.00B $27.41B
YoY Change 38.64% 13.79%
LONG-TERM ASSETS
Property, Plant & Equipment $123.5B $113.2B
YoY Change 9.06% 0.34%
Goodwill $104.7B $70.34B
YoY Change 48.78% 0.89%
Intangibles
YoY Change
Long-Term Investments $1.594B $266.0M
YoY Change 499.25% -92.64%
Other Assets $15.50B $9.830B
YoY Change 57.71% 9.1%
Total Long-Term Assets $365.6B $280.6B
YoY Change 30.3% 7.41%
TOTAL ASSETS
Total Short-Term Assets $38.00B $27.41B
Total Long-Term Assets $365.6B $280.6B
Total Assets $403.6B $308.0B
YoY Change 31.04% 7.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.17B $20.42B
YoY Change 28.17% -8.17%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.399B $8.181B
YoY Change 2.66% -1.45%
Total Short-Term Liabilities $44.53B $37.65B
YoY Change 18.27% -5.47%
LONG-TERM LIABILITIES
Long-Term Debt $122.1B $88.27B
YoY Change 38.33% 23.33%
Other Long-Term Liabilities $21.00B $19.91B
YoY Change 5.48% 23.74%
Total Long-Term Liabilities $21.00B $19.91B
YoY Change 5.48% 23.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.53B $37.65B
Total Long-Term Liabilities $21.00B $19.91B
Total Liabilities $65.53B $57.56B
YoY Change 13.84% 2.93%
SHAREHOLDERS EQUITY
Retained Earnings $34.51B $28.49B
YoY Change 21.12% -12.07%
Common Stock $95.91B $97.47B
YoY Change -1.6% -0.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.16B $46.80B
YoY Change -74.01% 0.26%
Treasury Stock Shares $339.0M $1.302B
Shareholders Equity $123.4B $86.50B
YoY Change
Total Liabilities & Shareholders Equity $403.6B $308.0B
YoY Change 31.04% 7.95%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $3.803B $3.263B
YoY Change 16.55% -11.52%
Depreciation, Depletion And Amortization $6.563B $4.578B
YoY Change 43.36% -0.84%
Cash From Operating Activities $7.900B $6.738B
YoY Change 17.25% -23.42%
INVESTING ACTIVITIES
Capital Expenditures -$4.451B -$3.848B
YoY Change 15.67% -32.68%
Acquisitions $165.0M $19.51B
YoY Change -99.15% 2847.73%
Other Investing Activities $143.0M -$17.74B
YoY Change -100.81%
Cash From Investing Activities -$4.308B -$21.59B
YoY Change -80.04% 254.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $2.296B $596.0M
YoY Change 285.23% -68.08%
Cash From Financing Activities 1.295B 10.69B
YoY Change -87.89% -537.22%
NET CHANGE
Cash From Operating Activities 7.900B 6.738B
Cash From Investing Activities -4.308B -21.59B
Cash From Financing Activities 1.295B 10.69B
Net Change In Cash 4.887B -4.159B
YoY Change -217.5% -1629.04%
FREE CASH FLOW
Cash From Operating Activities $7.900B $6.738B
Capital Expenditures -$4.451B -$3.848B
Free Cash Flow $12.35B $10.59B
YoY Change 16.67% -27.07%

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CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
7341000000
CY2016Q1 t Segment Reporting Information Operations And Support Expenses
SegmentReportingInformationOperationsAndSupportExpenses
26841000000
CY2016Q1 t Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
13694000000
CY2015Q1 t Segment Reporting Information Operations And Support Expenses
SegmentReportingInformationOperationsAndSupportExpenses
22441000000
CY2015Q1 t Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
10135000000
CY2015Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-207000000
CY2016Q1 t Supplemental Benefit Plan Net Pension Benefits Cost
SupplementalBenefitPlanNetPensionBenefitsCost
23000000
CY2015Q1 t Supplemental Benefit Plan Net Pension Benefits Cost
SupplementalBenefitPlanNetPensionBenefitsCost
20000000
CY2016Q1 t Increase Decrease In Combined Net Pension And Postretirement Cost
IncreaseDecreaseInCombinedNetPensionAndPostretirementCost
59000000
CY2016Q1 t Fixed Income Investment Securities Debt Maturities Within One Year Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesWithinOneYearAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
99000000
CY2016Q1 t Fixed Income Investment Securities Debt Maturities Next Two Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesNextTwoCalendarYearsAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
308000000
CY2016Q1 t Fixed Income Investment Securities Debt Maturities Third And Fourth Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesThirdAndFourthCalendarYearsAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
65000000
CY2016Q1 t Fixed Income Investment Securities Debt Maturities After Four Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesAfterFourCalendarYearsAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
204000000
CY2016Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-59000000
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
124000000
CY2015Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
2343000000
CY2016Q1 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
130000000
CY2016Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
36695000000
CY2016Q1 us-gaap Reductions In Other Assets Amount
ReductionsInOtherAssetsAmount
2482000000
CY2015Q1 us-gaap Reductions In Other Assets Amount
ReductionsInOtherAssetsAmount
2635000000
CY2016Q1 us-gaap Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
719000000
CY2015Q1 us-gaap Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
858000000
CY2015Q1 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
1524000000
CY2016Q1 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
1521000000

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