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AT&T INC.

2021 Q1 Form 10-Q Financial Statement

#000073271721000030 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $43.94B $42.78B
YoY Change 2.71% -4.57%
Cost Of Revenue $21.09B $19.28B
YoY Change 9.37% 328.28%
Gross Profit $22.85B $23.50B
YoY Change -2.75% -41.73%
Gross Profit Margin 52.01% 54.93%
Selling, General & Admin $9.382B $8.760B
YoY Change 7.1% -9.21%
% of Gross Profit 41.06% 37.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.809B $7.222B
YoY Change -19.57% 0.22%
% of Gross Profit 25.42% 30.73%
Operating Expenses $9.382B $8.760B
YoY Change 7.1% -9.21%
Operating Profit $7.661B $7.486B
YoY Change 2.34% 3.5%
Interest Expense $1.870B $2.018B
YoY Change -7.33% -5.74%
% of Operating Profit 24.41% 26.96%
Other Income/Expense, Net $2.403B -$1.221B
YoY Change -296.81% -34.43%
Pretax Income $10.06B $6.265B
YoY Change 60.64% 16.64%
Income Tax $2.122B $1.302B
% Of Pretax Income 21.09% 20.78%
Net Earnings $7.550B $4.610B
YoY Change 63.77% 12.55%
Net Earnings / Revenue 17.18% 10.78%
Basic Earnings Per Share $1.04 $0.63
Diluted Earnings Per Share $1.02 $0.63
COMMON SHARES
Basic Shares Outstanding 7.161B shares 7.187B shares
Diluted Shares Outstanding 7.482B shares 7.214B shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.34B $9.955B
YoY Change 13.93% 52.78%
Cash & Equivalents $11.34B $9.955B
Short-Term Investments
Other Short-Term Assets $34.44B $21.24B
YoY Change 62.14% 45.74%
Inventory
Prepaid Expenses $3.347B $1.600B
Receivables $16.97B $21.61B
Other Receivables $0.00 $1.583B
Total Short-Term Assets $62.75B $52.70B
YoY Change 19.07% 13.41%
LONG-TERM ASSETS
Property, Plant & Equipment $149.0B $128.9B
YoY Change 15.59% -2.37%
Goodwill $135.2B $145.5B
YoY Change -7.13% -0.61%
Intangibles
YoY Change
Long-Term Investments $1.805B $3.606B
YoY Change -49.94% -42.12%
Other Assets $21.50B $22.83B
YoY Change -5.84% -5.34%
Total Long-Term Assets $484.2B $492.7B
YoY Change -1.71% -1.85%
TOTAL ASSETS
Total Short-Term Assets $62.75B $52.70B
Total Long-Term Assets $484.2B $492.7B
Total Assets $547.0B $545.4B
YoY Change 0.3% -0.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.68B $37.33B
YoY Change 19.7% -4.47%
Accrued Expenses $3.564B $3.443B
YoY Change 3.51% 12.08%
Deferred Revenue $4.839B $5.769B
YoY Change -16.12% 0.94%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $19.51B $17.07B
YoY Change 14.28% 47.92%
Total Short-Term Liabilities $76.61B $69.70B
YoY Change 9.9% 7.81%
LONG-TERM LIABILITIES
Long-Term Debt $160.7B $147.2B
YoY Change 9.17% -10.21%
Other Long-Term Liabilities $28.23B $34.60B
YoY Change -18.41% 24.84%
Total Long-Term Liabilities $28.23B $34.60B
YoY Change -18.41% 24.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $76.61B $69.70B
Total Long-Term Liabilities $28.23B $34.60B
Total Liabilities $104.8B $104.3B
YoY Change 0.51% 12.92%
SHAREHOLDERS EQUITY
Retained Earnings $41.15B $58.53B
YoY Change -29.69% -1.5%
Common Stock $137.5B $7.621B
YoY Change 1703.92% -94.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.34B $17.96B
YoY Change -3.42% 56.8%
Treasury Stock Shares 480.9M shares 495.5M shares
Shareholders Equity $165.5B $177.8B
YoY Change
Total Liabilities & Shareholders Equity $547.0B $545.4B
YoY Change 0.3% -0.55%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $7.550B $4.610B
YoY Change 63.77% 12.55%
Depreciation, Depletion And Amortization $5.809B $7.222B
YoY Change -19.57% 0.22%
Cash From Operating Activities $9.927B $8.866B
YoY Change 11.97% -19.78%
INVESTING ACTIVITIES
Capital Expenditures -$4.033B -$4.938B
YoY Change -18.33% -3.57%
Acquisitions $22.88B $100.0M
YoY Change 22784.0% -14.53%
Other Investing Activities -$14.00M -$84.00M
YoY Change -83.33% -70.0%
Cash From Investing Activities -$26.85B -$5.022B
YoY Change 434.69% -7.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $176.0M $5.463B
YoY Change -96.78% 2790.48%
Debt Paid & Issued, Net $902.0M $4.422B
YoY Change -79.6% -55.06%
Cash From Financing Activities $18.48B -$6.099B
YoY Change -403.05% 37.96%
NET CHANGE
Cash From Operating Activities $9.927B $8.866B
Cash From Investing Activities -$26.85B -$5.022B
Cash From Financing Activities $18.48B -$6.099B
Net Change In Cash $1.558B -$2.255B
YoY Change -169.09% -283.33%
FREE CASH FLOW
Cash From Operating Activities $9.927B $8.866B
Capital Expenditures -$4.033B -$4.938B
Free Cash Flow $13.96B $13.80B
YoY Change 1.13% -14.65%

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