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AT&T INC.

2023 Q1 Form 10-K Financial Statement

#000073271723000011 Filed on February 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $30.14B $31.34B $120.7B
YoY Change -20.91% -23.48% -28.5%
Cost Of Revenue $12.33B $13.57B $50.85B
YoY Change -3.17% -31.44% -36.29%
Gross Profit $17.81B $17.77B $69.89B
YoY Change 4.89% -16.02% -21.52%
Gross Profit Margin 59.09% 56.7% 57.89%
Selling, General & Admin $7.175B $7.516B $28.96B
YoY Change -23.41% -24.91% -23.67%
% of Gross Profit 40.29% 42.29% 41.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.631B $4.595B $18.02B
YoY Change -16.39% -19.0% -21.17%
% of Gross Profit 26.01% 25.86% 25.78%
Operating Expenses $11.81B $12.11B $46.98B
YoY Change 26.02% -22.77% 23.82%
Operating Profit $6.002B $5.661B $22.91B
YoY Change 6.4% 3.28% -1.87%
Interest Expense -$1.170B -$1.186B -$4.317B
YoY Change -167.94% 10.74% -162.71%
% of Operating Profit -19.49% -20.95% -18.84%
Other Income/Expense, Net $935.0M -$499.0M $7.052B
YoY Change -3.21% -122.59% 95.89%
Pretax Income $5.767B -$23.20B -$3.094B
YoY Change -12.71% -459.87% -111.48%
Income Tax $1.314B -$77.00M $3.780B
% Of Pretax Income 22.78%
Net Earnings $4.176B -$23.57B -$8.727B
YoY Change -13.18% -567.4% -143.46%
Net Earnings / Revenue 13.86% -75.2% -7.23%
Basic Earnings Per Share $0.58 -$1.13
Diluted Earnings Per Share $0.56 -$3.293M -$1.218M
COMMON SHARES
Basic Shares Outstanding 7.130B shares 7.127B shares 7.166B shares
Diluted Shares Outstanding 7.474B shares 7.587B shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.821B $3.701B $3.701B
YoY Change -92.69% -80.75% -80.75%
Cash & Equivalents $2.821B $3.701B $3.701B
Short-Term Investments
Other Short-Term Assets $14.08B $14.82B $14.82B
YoY Change 25.93% -16.72% -88.53%
Inventory $2.791B $3.123B $3.123B
Prepaid Expenses $3.123B
Receivables $10.21B $11.47B $11.47B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $29.90B $33.11B $33.11B
YoY Change -61.09% -80.61% -80.61%
LONG-TERM ASSETS
Property, Plant & Equipment $150.1B $149.3B $149.3B
YoY Change -0.68% 4.03% 4.03%
Goodwill $67.90B $67.90B
YoY Change -49.05% -26.79%
Intangibles
YoY Change
Long-Term Investments $2.810B $3.533B $3.533B
YoY Change -52.72% -42.72% -42.72%
Other Assets $20.34B $19.61B $19.61B
YoY Change -8.75% 1.87% 1.87%
Total Long-Term Assets $371.0B $369.7B $369.7B
YoY Change -25.86% -2.92% -2.92%
TOTAL ASSETS
Total Short-Term Assets $29.90B $33.11B $33.11B
Total Long-Term Assets $371.0B $369.7B $369.7B
Total Assets $400.9B $402.9B $402.9B
YoY Change -30.55% -26.97% -26.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.39B $42.64B $42.64B
YoY Change -11.04% 38.65% 19.44%
Accrued Expenses $3.530B $3.547B $3.547B
YoY Change -4.44% 4.54% 4.54%
Deferred Revenue $3.918B
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.76B $7.597B $7.597B
YoY Change -51.53% -70.63% -70.63%
Total Short-Term Liabilities $58.15B $56.17B $56.17B
YoY Change -29.51% -47.12% -47.12%
LONG-TERM LIABILITIES
Long-Term Debt $123.7B $128.4B $128.4B
YoY Change -31.35% -14.96% -14.96%
Other Long-Term Liabilities $53.36B $54.77B $54.77B
YoY Change 79.37% 116.96% -3.51%
Total Long-Term Liabilities $177.1B $183.2B $183.2B
YoY Change 495.32% 625.71% -11.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $58.15B $56.17B $56.17B
Total Long-Term Liabilities $177.1B $183.2B $183.2B
Total Liabilities $301.5B $305.4B $305.4B
YoY Change 168.6% 132.26% -20.75%
SHAREHOLDERS EQUITY
Retained Earnings -$15.19B -$19.42B
YoY Change -133.72% -145.84%
Common Stock $128.4B $131.2B
YoY Change -6.46% -4.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.17B $17.08B
YoY Change -2.34% -1.15%
Treasury Stock Shares 471.5M shares 493.2M shares
Shareholders Equity $99.40B $97.50B $97.50B
YoY Change
Total Liabilities & Shareholders Equity $400.9B $402.9B $402.9B
YoY Change -30.55% -26.97% -26.97%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $4.176B -$23.57B -$8.727B
YoY Change -13.18% -567.4% -143.46%
Depreciation, Depletion And Amortization $4.631B $4.595B $18.02B
YoY Change -16.39% -19.0% -21.17%
Cash From Operating Activities $6.678B $10.31B $32.02B
YoY Change 16.5% -8.36% -23.68%
INVESTING ACTIVITIES
Capital Expenditures $4.335B -$4.229B -$19.63B
YoY Change -191.3% 10.39% 18.75%
Acquisitions $291.0M $10.20B
YoY Change -96.85% -59.93%
Other Investing Activities $517.0M $406.0M -$6.179B
YoY Change -3546.67% -143.89% -3692.44%
Cash From Investing Activities -$3.818B -$3.823B -$25.81B
YoY Change -69.82% -19.62% -19.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$3.527B
YoY Change -1846.04%
Debt Paid & Issued, Net $5.945B $706.0M $25.12B
YoY Change 652.53% -52.59% 699.43%
Cash From Financing Activities -3.711B -5.191B -23.74B
YoY Change -115.3% -21.19% -1604.5%
NET CHANGE
Cash From Operating Activities 6.678B 10.31B 32.02B
Cash From Investing Activities -3.818B -3.823B -25.81B
Cash From Financing Activities -3.711B -5.191B -23.74B
Net Change In Cash -851.0M 1.299B -17.52B
YoY Change -104.91% -1559.55% -253.09%
FREE CASH FLOW
Cash From Operating Activities $6.678B $10.31B $32.02B
Capital Expenditures $4.335B -$4.229B -$19.63B
Free Cash Flow $2.343B $14.54B $51.65B
YoY Change -77.64% -3.6% -11.69%

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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Allowance for Credit Losses </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">We record expense to maintain an allowance for credit losses for estimated losses that result from the failure or inability of our customers to make required payments deemed collectible from the customer when the service was provided or product was delivered. When determining the allowances for trade receivables and loans, we consider the probability of recoverability of accounts receivable based on past experience, taking into account current collection trends and general economic factors, including bankruptcy rates. We also consider future economic trends to estimate expected credit losses over the lifetime of the asset. Credit risks are assessed based on historical write-offs, net of recoveries, as well as an analysis of the aged accounts receivable balances with allowances generally increasing as the receivable ages. Accounts receivable may be fully reserved for when specific collection issues are known to exist, such as catastrophes or pending bankruptcies.</span>
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CY2022 t Preferred Stock Optionally Redeemable At Liquidation Price Period Post Issuance
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CY2022 t Line Of Credit Facility Number Of Extension Options
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