$T
AT&T INC.

2017 Q2 Form 10-Q Financial Statement

#000073271717000080 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $38.99B $40.52B
YoY Change -3.79% 22.73%
Cost Of Revenue $4.138B $4.260B
YoY Change -2.86% -71.86%
Gross Profit $34.85B $36.26B
YoY Change -3.89% 102.85%
Gross Profit Margin 89.39% 89.49%
Selling, General & Admin $8.113B $8.909B
YoY Change -8.93% 19.31%
% of Gross Profit 23.28% 24.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.147B $6.576B
YoY Change -6.52% 40.03%
% of Gross Profit 17.64% 18.14%
Operating Expenses $8.113B $8.909B
YoY Change -8.93% 19.31%
Operating Profit $6.466B $6.103B
YoY Change 5.95% 5.72%
Interest Expense $1.395B $1.258B
YoY Change 10.89% 34.98%
% of Operating Profit 21.57% 20.61%
Other Income/Expense, Net -$456.0M -$1.139B
YoY Change -59.96% 33.84%
Pretax Income $6.070B $5.421B
YoY Change 11.97% -6.1%
Income Tax $2.056B $1.906B
% Of Pretax Income 33.87% 35.16%
Net Earnings $5.132B $3.408B
YoY Change 50.59% 10.58%
Net Earnings / Revenue 13.16% 8.41%
Basic Earnings Per Share $0.81 $0.55
Diluted Earnings Per Share $0.81 $0.55
COMMON SHARES
Basic Shares Outstanding 6.165B shares 6.174B shares
Diluted Shares Outstanding 6.184B shares 6.195B shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.62B $7.208B
YoY Change 255.4% -65.6%
Cash & Equivalents $25.62B $7.208B
Short-Term Investments
Other Short-Term Assets $11.56B $11.77B
YoY Change -1.77% 83.3%
Inventory
Prepaid Expenses $1.371B $1.197B
Receivables $15.00B $15.83B
Other Receivables $2.232B $1.901B
Total Short-Term Assets $53.55B $36.01B
YoY Change 48.72% -16.58%
LONG-TERM ASSETS
Property, Plant & Equipment $126.2B $123.5B
YoY Change 2.14% 8.04%
Goodwill $105.5B $105.3B
YoY Change 0.28% 48.41%
Intangibles
YoY Change
Long-Term Investments $1.615B $1.677B
YoY Change -3.7% 482.29%
Other Assets $17.65B $15.87B
YoY Change 11.16% 51.71%
Total Long-Term Assets $367.2B $365.8B
YoY Change 0.4% 29.11%
TOTAL ASSETS
Total Short-Term Assets $53.55B $36.01B
Total Long-Term Assets $367.2B $365.8B
Total Assets $420.8B $401.8B
YoY Change 4.73% 23.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.47B $26.75B
YoY Change -1.03% 24.05%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.83B $9.528B
YoY Change 13.68% 10.75%
Total Short-Term Liabilities $48.01B $46.47B
YoY Change 3.33% 14.65%
LONG-TERM LIABILITIES
Long-Term Debt $132.8B $117.3B
YoY Change 13.23% 11.65%
Other Long-Term Liabilities $20.75B $21.43B
YoY Change -3.14% -60.96%
Total Long-Term Liabilities $20.75B $21.43B
YoY Change -3.14% -86.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.01B $46.47B
Total Long-Term Liabilities $20.75B $21.43B
Total Liabilities $68.77B $67.89B
YoY Change 1.29% -71.67%
SHAREHOLDERS EQUITY
Retained Earnings $36.07B
YoY Change
Common Stock $95.97B $95.98B
YoY Change -0.02% -1.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.70B $12.34B
YoY Change 2.87% -73.62%
Treasury Stock Shares 355.4M shares $343.4M
Shareholders Equity $124.7B $123.4B
YoY Change
Total Liabilities & Shareholders Equity $420.8B $401.8B
YoY Change 4.73% 23.07%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $5.132B $3.408B
YoY Change 50.59% 10.58%
Depreciation, Depletion And Amortization $6.147B $6.576B
YoY Change -6.52% 40.03%
Cash From Operating Activities $8.705B $10.31B
YoY Change -15.54% 12.52%
INVESTING ACTIVITIES
Capital Expenditures -$4.966B -$5.251B
YoY Change -5.43% 17.21%
Acquisitions
YoY Change
Other Investing Activities $1.538B -$458.0M
YoY Change -435.81% -71.25%
Cash From Investing Activities -$3.428B -$5.709B
YoY Change -39.95% -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 5.568B -7.398B
YoY Change -175.26% -155.11%
NET CHANGE
Cash From Operating Activities 8.705B 10.31B
Cash From Investing Activities -3.428B -5.709B
Cash From Financing Activities 5.568B -7.398B
Net Change In Cash 10.85B -2.800B
YoY Change -487.32% -116.96%
FREE CASH FLOW
Cash From Operating Activities $8.705B $10.31B
Capital Expenditures -$4.966B -$5.251B
Free Cash Flow $13.67B $15.56B
YoY Change -12.13% 14.06%

Facts In Submission

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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.
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report.css Edgar Link pending
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t-20170630.xml Edgar Link completed
t-20170630.xsd Edgar Link pending
t-20170630_cal.xml Edgar Link unprocessable
t-20170630_def.xml Edgar Link unprocessable
t-20170630_lab.xml Edgar Link unprocessable
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