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AT&T INC.

2017 Q3 Form 10-Q Financial Statement

#000073271717000101 Filed on November 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $45.74B $40.89B
YoY Change 11.86% 4.6%
Cost Of Revenue $9.694B $4.455B
YoY Change 117.6% -1.02%
Gross Profit $36.05B $36.44B
YoY Change -1.07% 5.33%
Gross Profit Margin 78.81% 89.1%
Selling, General & Admin $8.317B $9.013B
YoY Change -7.72% -1.03%
% of Gross Profit 23.07% 24.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.042B $6.579B
YoY Change -8.16% 5.01%
% of Gross Profit 16.76% 18.06%
Operating Expenses $8.317B $9.013B
YoY Change -7.72% -1.03%
Operating Profit $7.269B $5.950B
YoY Change 22.17% 0.46%
Interest Expense $1.686B $1.224B
YoY Change 37.75% 6.81%
% of Operating Profit 23.19% 20.57%
Other Income/Expense, Net -$833.0M -$1.215B
YoY Change -31.44% 2.27%
Pretax Income $4.974B $5.193B
YoY Change -4.22% -12.32%
Income Tax $1.851B $1.775B
% Of Pretax Income 37.21% 34.18%
Net Earnings $4.718B $3.328B
YoY Change 41.77% 11.16%
Net Earnings / Revenue 10.32% 8.14%
Basic Earnings Per Share $0.65 $0.54
Diluted Earnings Per Share $0.65 $0.54
COMMON SHARES
Basic Shares Outstanding 6.162B shares 6.168B shares
Diluted Shares Outstanding 6.182B shares 6.189B shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.50B $5.895B
YoY Change 722.71% -4.95%
Cash & Equivalents $48.50B $5.895B
Short-Term Investments
Other Short-Term Assets $10.72B $13.29B
YoY Change -19.31% 7.01%
Inventory
Prepaid Expenses $1.258B $1.333B
Receivables $15.88B $16.86B
Other Receivables $2.023B $1.561B
Total Short-Term Assets $76.36B $37.37B
YoY Change 104.31% 6.93%
LONG-TERM ASSETS
Property, Plant & Equipment $126.5B $123.9B
YoY Change 2.05% 0.88%
Goodwill $105.7B $105.3B
YoY Change 0.38% -0.66%
Intangibles
YoY Change
Long-Term Investments $1.627B $1.679B
YoY Change -3.1% -3.73%
Other Assets $18.33B $16.53B
YoY Change 10.92% 21.66%
Total Long-Term Assets $367.5B $365.6B
YoY Change 0.52% 0.15%
TOTAL ASSETS
Total Short-Term Assets $76.36B $37.37B
Total Long-Term Assets $367.5B $365.6B
Total Assets $443.9B $403.0B
YoY Change 10.15% 0.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.93B $28.85B
YoY Change 0.27% 2.01%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.551B $7.982B
YoY Change 7.13% 5.93%
Total Short-Term Liabilities $47.69B $47.10B
YoY Change 1.25% -1.74%
LONG-TERM LIABILITIES
Long-Term Debt $154.7B $117.2B
YoY Change 31.98% -1.81%
Other Long-Term Liabilities $19.72B $20.90B
YoY Change -5.63% 2.31%
Total Long-Term Liabilities $19.72B $20.90B
YoY Change -5.63% 2.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.69B $47.10B
Total Long-Term Liabilities $19.72B $20.90B
Total Liabilities $67.42B $68.00B
YoY Change -0.86% -0.53%
SHAREHOLDERS EQUITY
Retained Earnings $36.07B $35.32B
YoY Change 2.14% 8.25%
Common Stock $96.02B $96.03B
YoY Change -0.01% -0.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.72B $12.59B
YoY Change 1.01% 2.27%
Treasury Stock Shares 355.9M shares 354.5M shares
Shareholders Equity $125.0B $123.6B
YoY Change
Total Liabilities & Shareholders Equity $443.9B $403.0B
YoY Change 10.15% 0.75%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $4.718B $3.328B
YoY Change 41.77% 11.16%
Depreciation, Depletion And Amortization $6.042B $6.579B
YoY Change -8.16% 5.01%
Cash From Operating Activities $10.80B $11.00B
YoY Change -1.75% 1.83%
INVESTING ACTIVITIES
Capital Expenditures -$5.006B -$5.581B
YoY Change -10.3% 11.0%
Acquisitions
YoY Change
Other Investing Activities $39.00M -$2.591B
YoY Change -101.51% -74.99%
Cash From Investing Activities -$4.967B -$8.172B
YoY Change -39.22% -46.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.09B -4.136B
YoY Change -513.08% -59.31%
NET CHANGE
Cash From Operating Activities 10.80B 11.00B
Cash From Investing Activities -4.967B -8.172B
Cash From Financing Activities 17.09B -4.136B
Net Change In Cash 22.92B -1.313B
YoY Change -1845.7% -91.1%
FREE CASH FLOW
Cash From Operating Activities $10.80B $11.00B
Capital Expenditures -$5.006B -$5.581B
Free Cash Flow $15.81B $16.58B
YoY Change -4.63% 4.75%

Facts In Submission

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t-20170930.xsd Edgar Link pending
t-20170930_cal.xml Edgar Link unprocessable
t-20170930_def.xml Edgar Link unprocessable
t-20170930_lab.xml Edgar Link unprocessable
t-20170930_pre.xml Edgar Link unprocessable