$T
AT&T INC.

2016 Q2 Form 10-Q Financial Statement

#000073271716000195 Filed on August 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q2
Revenue $40.52B
YoY Change 22.73%
Cost Of Revenue $4.260B
YoY Change -71.86%
Gross Profit $36.26B
YoY Change 102.85%
Gross Profit Margin 89.49%
Selling, General & Admin $8.909B
YoY Change 19.31%
% of Gross Profit 24.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.576B
YoY Change 40.03%
% of Gross Profit 18.14%
Operating Expenses $8.909B
YoY Change 19.31%
Operating Profit $6.103B
YoY Change 5.72%
Interest Expense $1.258B
YoY Change 34.98%
% of Operating Profit 20.61%
Other Income/Expense, Net -$1.139B
YoY Change 33.84%
Pretax Income $5.421B
YoY Change -6.1%
Income Tax $1.906B
% Of Pretax Income 35.16%
Net Earnings $3.408B
YoY Change 10.58%
Net Earnings / Revenue 8.41%
Basic Earnings Per Share $0.55
Diluted Earnings Per Share $0.55
COMMON SHARES
Basic Shares Outstanding 6.174B shares
Diluted Shares Outstanding 6.195B shares

Balance Sheet

Concept 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.208B
YoY Change -65.6%
Cash & Equivalents $7.208B
Short-Term Investments
Other Short-Term Assets $11.77B
YoY Change 83.3%
Inventory
Prepaid Expenses $1.197B
Receivables $15.83B
Other Receivables $1.901B
Total Short-Term Assets $36.01B
YoY Change -16.58%
LONG-TERM ASSETS
Property, Plant & Equipment $123.5B
YoY Change 8.04%
Goodwill $105.3B
YoY Change 48.41%
Intangibles
YoY Change
Long-Term Investments $1.677B
YoY Change 482.29%
Other Assets $15.87B
YoY Change 51.71%
Total Long-Term Assets $365.8B
YoY Change 29.11%
TOTAL ASSETS
Total Short-Term Assets $36.01B
Total Long-Term Assets $365.8B
Total Assets $401.8B
YoY Change 23.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.75B
YoY Change 24.05%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $9.528B
YoY Change 10.75%
Total Short-Term Liabilities $46.47B
YoY Change 14.65%
LONG-TERM LIABILITIES
Long-Term Debt $117.3B
YoY Change 11.65%
Other Long-Term Liabilities $21.43B
YoY Change -60.96%
Total Long-Term Liabilities $21.43B
YoY Change -86.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.47B
Total Long-Term Liabilities $21.43B
Total Liabilities $67.89B
YoY Change -71.67%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $95.98B
YoY Change -1.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.34B
YoY Change -73.62%
Treasury Stock Shares $343.4M
Shareholders Equity $123.4B
YoY Change
Total Liabilities & Shareholders Equity $401.8B
YoY Change 23.07%

Cashflow Statement

Concept 2016 Q2
OPERATING ACTIVITIES
Net Income $3.408B
YoY Change 10.58%
Depreciation, Depletion And Amortization $6.576B
YoY Change 40.03%
Cash From Operating Activities $10.31B
YoY Change 12.52%
INVESTING ACTIVITIES
Capital Expenditures -$5.251B
YoY Change 17.21%
Acquisitions
YoY Change
Other Investing Activities -$458.0M
YoY Change -71.25%
Cash From Investing Activities -$5.709B
YoY Change -5.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.398B
YoY Change -155.11%
NET CHANGE
Cash From Operating Activities 10.31B
Cash From Investing Activities -5.709B
Cash From Financing Activities -7.398B
Net Change In Cash -2.800B
YoY Change -116.96%
FREE CASH FLOW
Cash From Operating Activities $10.31B
Capital Expenditures -$5.251B
Free Cash Flow $15.56B
YoY Change 14.06%

Facts In Submission

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dei Entity Filer Category
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dei Trading Symbol
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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EarningsBeforeInterestTaxesDepreciationAndAmortization
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CY2015Q2 t Segment Reporting Information Operations And Support Expenses
SegmentReportingInformationOperationsAndSupportExpenses
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t Segment Reporting Information Operations And Support Expenses
SegmentReportingInformationOperationsAndSupportExpenses
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CY2015Q2 t Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
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t Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
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t Segment Reporting Information Operations And Support Expenses
SegmentReportingInformationOperationsAndSupportExpenses
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t Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
26830000000
us-gaap Number Of Reportable Segments
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4 pure
CY2016Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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DefinedBenefitPlanNetPeriodicBenefitCost
-206000000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-297000000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-413000000
CY2016Q2 t Increase Decrease In Combined Net Pension And Postretirement Cost
IncreaseDecreaseInCombinedNetPensionAndPostretirementCost
-57000000
t Increase Decrease In Combined Net Pension And Postretirement Cost
IncreaseDecreaseInCombinedNetPensionAndPostretirementCost
-116000000
CY2016Q2 t Fixed Income Investment Securities Debt Maturities Within One Year Available For Sale Fair Value Held To Maturity Net Carrying Amount
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95000000
CY2016Q2 t Fixed Income Investment Securities Debt Maturities Next Two Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesNextTwoCalendarYearsAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
287000000
CY2016Q2 t Fixed Income Investment Securities Debt Maturities Third And Fourth Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesThirdAndFourthCalendarYearsAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
62000000
CY2016Q2 t Fixed Income Investment Securities Debt Maturities After Four Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesAfterFourCalendarYearsAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
177000000
CY2016Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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59000000
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
8000000
CY2016Q2 us-gaap Collateral Already Posted Aggregate Fair Value
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3154000000
CY2016Q2 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
151000000
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
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2343000000
CY2016Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
36692000000
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36792000000 USD
us-gaap Proceeds From Sale Of Finance Receivables
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2647000000
us-gaap Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
1282000000
CY2016Q2 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
1126000000
CY2016Q2 us-gaap Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
563000000
CY2015Q2 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
1049000000
CY2015Q2 us-gaap Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
505000000
us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
2573000000
us-gaap Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
1363000000

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