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AT&T INC.

2016 Q3 Form 10-Q Financial Statement

#000073271716000233 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q4 2015 Q3
Revenue $40.89B $42.12B $39.09B
YoY Change 4.6% 22.3% 18.61%
Cost Of Revenue $4.455B $19.69B $4.501B
YoY Change -1.02% 6.69% 1.56%
Gross Profit $36.44B $22.43B $34.59B
YoY Change 5.33% 40.32% 21.26%
Gross Profit Margin 89.1% 53.25% 88.49%
Selling, General & Admin $9.013B $8.419B $9.107B
YoY Change -1.03% -42.98% 7.46%
% of Gross Profit 24.74% 37.54% 26.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.579B $6.477B $6.265B
YoY Change 5.01% 41.82% 38.03%
% of Gross Profit 18.06% 28.88% 18.11%
Operating Expenses $9.013B $14.90B $9.107B
YoY Change -1.03% -22.95% 7.46%
Operating Profit $5.950B $7.532B $5.923B
YoY Change 0.46% -237.72% 5.64%
Interest Expense $1.224B -$1.112B $1.146B
YoY Change 6.81% 27.96% 12.8%
% of Operating Profit 20.57% -14.76% 19.35%
Other Income/Expense, Net -$1.215B -$113.0M -$1.188B
YoY Change 2.27% -190.4% 21.72%
Pretax Income $5.193B $7.532B $5.923B
YoY Change -12.32% -221.23% 27.9%
Income Tax $1.775B $2.221B $1.657B
% Of Pretax Income 34.18% 29.49% 27.98%
Net Earnings $3.328B $4.006B $2.994B
YoY Change 11.16% -200.18% -4.35%
Net Earnings / Revenue 8.14% 9.51% 7.66%
Basic Earnings Per Share $0.54 $0.65 $0.50
Diluted Earnings Per Share $0.54 $0.65 $0.50
COMMON SHARES
Basic Shares Outstanding 6.168B shares 6.152B 5.924B shares
Diluted Shares Outstanding 6.189B shares 5.943B shares

Balance Sheet

Concept 2016 Q3 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.895B $5.121B $6.202B
YoY Change -4.95% -40.47% 152.32%
Cash & Equivalents $5.895B $5.121B $6.202B
Short-Term Investments
Other Short-Term Assets $13.29B $13.27B $12.42B
YoY Change 7.01% 37.55% 25.05%
Inventory $4.033B
Prepaid Expenses $1.333B $1.072B $1.166B
Receivables $16.86B $16.53B $16.33B
Other Receivables $1.561B $0.00 $0.00
Total Short-Term Assets $37.37B $35.99B $34.95B
YoY Change 6.93% 7.1% 35.29%
LONG-TERM ASSETS
Property, Plant & Equipment $123.9B $124.5B $122.8B
YoY Change 0.88% 10.23% 6.69%
Goodwill $105.3B $104.6B $106.0B
YoY Change -0.66% 50.04%
Intangibles
YoY Change
Long-Term Investments $1.679B $1.606B $1.744B
YoY Change -3.73% 542.4% 950.6%
Other Assets $16.53B $15.35B $13.59B
YoY Change 21.66% 14.31% 40.97%
Total Long-Term Assets $365.6B $366.7B $365.0B
YoY Change 0.15% 39.3% 39.27%
TOTAL ASSETS
Total Short-Term Assets $37.37B $35.99B $34.95B
Total Long-Term Assets $365.6B $366.7B $365.0B
Total Assets $403.0B $402.7B $400.0B
YoY Change 0.75% 35.66% 38.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.85B $21.05B $28.28B
YoY Change 2.01% 40.46% 17.25%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.982B $7.636B $7.535B
YoY Change 5.93% 26.09% 47.48%
Total Short-Term Liabilities $47.10B $47.82B $47.94B
YoY Change -1.74% 28.1% 19.91%
LONG-TERM LIABILITIES
Long-Term Debt $117.2B $118.5B $119.4B
YoY Change -1.81% 56.4% 69.32%
Other Long-Term Liabilities $20.90B $22.26B $20.43B
YoY Change 2.31% 23.73% -56.48%
Total Long-Term Liabilities $20.90B $22.26B $20.43B
YoY Change 2.31% 23.73% -82.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.10B $47.82B $47.94B
Total Long-Term Liabilities $20.90B $22.26B $20.43B
Total Liabilities $68.00B $279.0B $68.37B
YoY Change -0.53% 35.08% -65.0%
SHAREHOLDERS EQUITY
Retained Earnings $35.32B $33.67B $32.63B
YoY Change 8.25% 8.33%
Common Stock $96.03B $96.26B $96.21B
YoY Change -0.19% -1.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.59B $12.59B $12.31B
YoY Change 2.27% -73.23%
Treasury Stock Shares 354.5M shares 350.3M shares $343.0M
Shareholders Equity $123.6B $122.7B $121.8B
YoY Change
Total Liabilities & Shareholders Equity $403.0B $402.7B $400.0B
YoY Change 0.75% 35.66% 38.91%

Cashflow Statement

Concept 2016 Q3 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $3.328B $4.006B $2.994B
YoY Change 11.16% -200.18% -4.35%
Depreciation, Depletion And Amortization $6.579B $6.477B $6.265B
YoY Change 5.01% 41.82% 38.03%
Cash From Operating Activities $11.00B $9.185B $10.80B
YoY Change 1.83% 59.88% 23.76%
INVESTING ACTIVITIES
Capital Expenditures -$5.581B -$5.862B -$5.028B
YoY Change 11.0% 34.14% -2.93%
Acquisitions
YoY Change
Other Investing Activities -$2.591B -$235.0M -$10.36B
YoY Change -74.99% -123.2% 393.52%
Cash From Investing Activities -$8.172B -$6.097B -$15.39B
YoY Change -46.89% 81.62% 111.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.136B -4.169B -10.16B
YoY Change -59.31% -210.97% -1.24%
NET CHANGE
Cash From Operating Activities 11.00B 9.185B 10.80B
Cash From Investing Activities -8.172B -6.097B -15.39B
Cash From Financing Activities -4.136B -4.169B -10.16B
Net Change In Cash -1.313B -1.081B -14.75B
YoY Change -91.1% -117.59% 66.77%
FREE CASH FLOW
Cash From Operating Activities $11.00B $9.185B $10.80B
Capital Expenditures -$5.581B -$5.862B -$5.028B
Free Cash Flow $16.58B $15.05B $15.83B
YoY Change 4.75% 48.76% 13.82%

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