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AT&T INC.

2017 Q1 Form 10-Q Financial Statement

#000073271717000055 Filed on May 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $38.04B $40.54B
YoY Change -6.16% 24.43%
Cost Of Revenue $3.848B $4.375B
YoY Change -12.05% -3.76%
Gross Profit $34.19B $36.16B
YoY Change -5.45% 29.0%
Gross Profit Margin 89.88% 89.21%
Selling, General & Admin $8.487B $8.441B
YoY Change 0.54% 6.03%
% of Gross Profit 24.82% 23.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.127B $6.563B
YoY Change -6.64% 43.36%
% of Gross Profit 17.92% 18.15%
Operating Expenses $8.487B $8.441B
YoY Change 0.54% -32.68%
Operating Profit $6.201B $6.674B
YoY Change -7.09% 20.1%
Interest Expense $1.293B $1.207B
YoY Change 7.13% 34.26%
% of Operating Profit 20.85% 18.09%
Other Income/Expense, Net -$1.486B -$1.124B
YoY Change 32.21% 35.59%
Pretax Income $5.378B $7.131B
YoY Change -24.58% 28.32%
Income Tax $1.804B $2.122B
% Of Pretax Income 33.54% 29.76%
Net Earnings $4.662B $3.803B
YoY Change 22.59% 16.55%
Net Earnings / Revenue 12.26% 9.38%
Basic Earnings Per Share $0.75 $0.62
Diluted Earnings Per Share $0.75 $0.61
COMMON SHARES
Basic Shares Outstanding 6.166B shares 6.172B shares
Diluted Shares Outstanding 6.186B shares 6.190B shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.88B $10.01B
YoY Change 48.72% 125.2%
Cash & Equivalents $14.88B $10.01B
Short-Term Investments
Other Short-Term Assets $14.35B $10.55B
YoY Change 36.06% 52.69%
Inventory
Prepaid Expenses $1.418B $1.378B
Receivables $15.08B $16.07B
Other Receivables $2.049B $1.469B
Total Short-Term Assets $45.73B $38.00B
YoY Change 20.33% 38.64%
LONG-TERM ASSETS
Property, Plant & Equipment $125.3B $123.5B
YoY Change 1.49% 9.06%
Goodwill $105.6B $104.7B
YoY Change 0.9% 48.78%
Intangibles
YoY Change
Long-Term Investments $1.551B $1.594B
YoY Change -2.7% 499.25%
Other Assets $17.46B $15.50B
YoY Change 12.64% 57.71%
Total Long-Term Assets $366.2B $365.6B
YoY Change 0.15% 30.3%
TOTAL ASSETS
Total Short-Term Assets $45.73B $38.00B
Total Long-Term Assets $366.2B $365.6B
Total Assets $411.9B $403.6B
YoY Change 2.05% 31.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.12B $26.17B
YoY Change 3.63% 28.17%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.68B $8.399B
YoY Change 50.98% 2.66%
Total Short-Term Liabilities $50.69B $44.53B
YoY Change 13.84% 18.27%
LONG-TERM LIABILITIES
Long-Term Debt $120.6B $122.1B
YoY Change -1.26% 38.33%
Other Long-Term Liabilities $21.16B $21.00B
YoY Change 0.77% 5.48%
Total Long-Term Liabilities $21.16B $21.00B
YoY Change 0.77% 5.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $50.69B $44.53B
Total Long-Term Liabilities $21.16B $21.00B
Total Liabilities $71.85B $65.53B
YoY Change 9.65% 13.84%
SHAREHOLDERS EQUITY
Retained Earnings $35.18B $34.51B
YoY Change 1.94% 21.12%
Common Stock $95.91B $95.91B
YoY Change 0.0% -1.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.16B
YoY Change -74.01%
Treasury Stock Shares 347.7M shares $339.0M
Shareholders Equity $123.8B $123.4B
YoY Change
Total Liabilities & Shareholders Equity $411.9B $403.6B
YoY Change 2.05% 31.04%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $4.662B $3.803B
YoY Change 22.59% 16.55%
Depreciation, Depletion And Amortization $6.127B $6.563B
YoY Change -6.64% 43.36%
Cash From Operating Activities $8.965B $7.900B
YoY Change 13.48% 17.25%
INVESTING ACTIVITIES
Capital Expenditures -$5.784B -$4.451B
YoY Change 29.95% 15.67%
Acquisitions $162.0M $165.0M
YoY Change -1.82% -99.15%
Other Investing Activities -$185.0M $143.0M
YoY Change -229.37% -100.81%
Cash From Investing Activities -$5.969B -$4.308B
YoY Change 38.56% -80.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $177.0M $0.00
YoY Change
Debt Paid & Issued, Net $3.053B $2.296B
YoY Change 32.97% 285.23%
Cash From Financing Activities 6.049B 1.295B
YoY Change 367.1% -87.89%
NET CHANGE
Cash From Operating Activities 8.965B 7.900B
Cash From Investing Activities -5.969B -4.308B
Cash From Financing Activities 6.049B 1.295B
Net Change In Cash $9.045B 4.887B
YoY Change 85.08% -217.5%
FREE CASH FLOW
Cash From Operating Activities $8.965B $7.900B
Capital Expenditures -$5.784B -$4.451B
Free Cash Flow $14.75B $12.35B
YoY Change 19.42% 16.67%

Facts In Submission

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DerecognizedAssetsSecuritizedOrAssetBackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherCollectionsOnDeferredPurchasePrice
185000000 USD
CY2017Q1 t Derecognized Assets Securitized Or Asset Backed Financing Arrangement Assets And Any Other Financial Assets Managed Together Fees To Transferor
DerecognizedAssetsSecuritizedOrAssetBackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherFeesToTransferor
23000000 USD
CY2017Q1 t Derecognized Assets Securitized Or Asset Backed Financing Arrangement Assets And Any Other Financial Assets Managed Together Other Activity
DerecognizedAssetsSecuritizedOrAssetBackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherOtherActivity
73000000 USD
CY2017Q1 t Derecognized Assets Securitized Or Asset Backed Financing Arrangement Assets And Any Other Financial Assets Managed Together Repurchased Receivables
DerecognizedAssetsSecuritizedOrAssetBackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherRepurchasedReceivables
377000000 USD
CY2017Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-182000000 USD
CY2016Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
13000000 USD
CY2017Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
393000000 USD
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ProvisionForDoubtfulAccounts
374000000 USD
CY2017Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
480000000 USD
CY2016Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1346000000 USD
CY2017Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-61000000 USD
CY2016Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
44000000 USD
CY2017Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-445000000 USD
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IncreaseDecreaseInReceivables
-43000000 USD
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-228000000 USD
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IncreaseDecreaseInOtherOperatingAssets
-1319000000 USD
CY2017Q1 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-1778000000 USD
CY2016Q1 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-3990000000 USD
CY2017Q1 t Increase Decrease In Net Operating Assets Equip Installment Receivables And Related Asset Sales
IncreaseDecreaseInNetOperatingAssetsEquipInstallmentReceivablesAndRelatedAssetSales
-579000000 USD
CY2016Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
4015000000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
9218000000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
7900000000 USD
CY2017Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5784000000 USD
CY2016Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4451000000 USD
CY2017Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
231000000 USD
CY2016Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
218000000 USD
CY2017Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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162000000 USD
CY2016Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
165000000 USD
CY2017Q1 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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6000000 USD
CY2016Q1 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
81000000 USD
CY2017Q1 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
CY2016Q1 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-445000000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-6171000000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4308000000 USD
CY2017Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-1000000 USD
CY2016Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
0 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
12440000000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5978000000 USD
CY2017Q1 us-gaap Repayments Of Long Term Debt
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3053000000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
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2296000000 USD
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
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177000000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2017Q1 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
21000000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Treasury Stock
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89000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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-131000000 USD
CY2017Q1 us-gaap Payments Of Dividends Common Stock
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3009000000 USD
CY2016Q1 us-gaap Payments Of Dividends Common Stock
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2947000000 USD
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-172000000 USD
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471000000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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6049000000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1295000000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
9096000000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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4887000000 USD
CY2017Q1 us-gaap Interest Paid
InterestPaid
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CY2016Q1 us-gaap Interest Paid
InterestPaid
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CY2017Q1 us-gaap Income Taxes Paid Net
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-160000000 USD
CY2016Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
477000000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5121000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-44000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-26000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
3000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
124000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-10000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-215000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-154000000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3731000000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
82000000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3649000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
2000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
67000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-5000000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10008000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
199000000 USD
CY2017Q1 us-gaap Refunds Due Under Government Contracts Not Reasonably Estimable
RefundsDueUnderGovernmentContractsNotReasonablyEstimable
success-based payments of $6,500 over the next five years
CY2017Q1 us-gaap Basis Of Provision For Refunds Under Government Contracts
BasisOfProvisionForRefundsUnderGovernmentContracts
On March 30, 2017, the First Responder Network Authority (FirstNet) announced its selection of AT&T to build and manage the first nationwide broadband network dedicated to America’s first responders. FirstNet expects to provide 20 MHz of valuable telecommunications spectrum and success-based payments of $6,500 over the next five years to support network buildout. The actual reach of the network and our investment over the 25-year period will be determined by the number of individual states electing to participate in FirstNet. We do not expect FirstNet to materially impact our 2017 results given the timing of the state opt-in process.
CY2017Q1 us-gaap Profit Loss
ProfitLoss
3574000000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
3885000000 USD
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56

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