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AT&T INC.

2023 Q3 Form 10-Q Financial Statement

#000073271723000047 Filed on July 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q4
Revenue $30.35B $29.92B $31.34B
YoY Change 1.02% 0.92% -23.48%
Cost Of Revenue $160.0M $11.83B $13.57B
YoY Change -98.69% -4.16% -31.44%
Gross Profit $30.19B $18.09B $17.77B
YoY Change 69.21% 4.55% -16.02%
Gross Profit Margin 99.47% 60.47% 56.7%
Selling, General & Admin $7.205B $7.005B $7.516B
YoY Change 0.04% -3.58% -24.91%
% of Gross Profit 23.87% 38.72% 42.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.705B $4.675B $4.595B
YoY Change 4.23% 5.06% -19.0%
% of Gross Profit 15.58% 25.84% 25.86%
Operating Expenses $7.205B $11.68B $12.11B
YoY Change -38.5% 60.77% -22.77%
Operating Profit $5.782B $6.410B $5.661B
YoY Change -5.62% 29.34% 3.28%
Interest Expense $1.662B -$1.313B -$1.186B
YoY Change -261.67% -187.42% 10.74%
% of Operating Profit 28.74% -20.48% -20.95%
Other Income/Expense, Net -$802.0M $1.072B -$499.0M
YoY Change -143.26% -17.79% -122.59%
Pretax Income $4.980B $6.165B -$23.20B
YoY Change -31.35% -1.52% -459.87%
Income Tax $1.154B $1.403B -$77.00M
% Of Pretax Income 23.17% 22.76%
Net Earnings $3.495B $4.437B -$23.57B
YoY Change -42.0% 6.74% -567.4%
Net Earnings / Revenue 11.52% 14.83% -75.2%
Basic Earnings Per Share $0.48 $0.61
Diluted Earnings Per Share $0.48 $0.62 -$3.293M
COMMON SHARES
Basic Shares Outstanding 7.149B shares 7.149B shares 7.127B shares
Diluted Shares Outstanding 7.185B shares 7.180B shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.540B $9.528B $3.701B
YoY Change 211.18% 137.13% -80.75%
Cash & Equivalents $7.540B $9.528B $3.701B
Short-Term Investments
Other Short-Term Assets $10.28B $9.055B $14.82B
YoY Change -29.34% -0.49% -16.72%
Inventory $2.520B $2.348B $3.123B
Prepaid Expenses $3.123B
Receivables $8.962B $9.304B $11.47B
Other Receivables $3.935B $4.027B $0.00
Total Short-Term Assets $35.62B $36.67B $33.11B
YoY Change 10.3% 6.34% -80.61%
LONG-TERM ASSETS
Property, Plant & Equipment $149.5B $150.4B $149.3B
YoY Change 0.45% 2.33% 4.03%
Goodwill $67.85B $67.85B $67.90B
YoY Change -26.82% -26.84% -26.79%
Intangibles
YoY Change
Long-Term Investments $1.847B $2.779B $3.533B
YoY Change -53.41% -38.56% -42.72%
Other Assets $19.44B $20.40B $19.61B
YoY Change 0.01% 8.44% 1.87%
Total Long-Term Assets $371.1B $371.8B $369.7B
YoY Change -5.86% -5.15% -2.92%
TOTAL ASSETS
Total Short-Term Assets $35.62B $36.67B $33.11B
Total Long-Term Assets $371.1B $371.8B $369.7B
Total Assets $406.7B $408.5B $402.9B
YoY Change -4.63% -4.22% -26.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.12B $29.52B $42.64B
YoY Change -15.07% -11.06% 38.65%
Accrued Expenses $3.538B $3.515B $3.547B
YoY Change 2.02% 1.41% 4.54%
Deferred Revenue $3.703B $3.833B $3.918B
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.30B $15.27B $7.597B
YoY Change 14.2% 123.58% -70.63%
Total Short-Term Liabilities $51.68B $54.16B $56.17B
YoY Change -1.1% 10.1% -47.12%
LONG-TERM LIABILITIES
Long-Term Debt $126.7B $128.0B $128.4B
YoY Change 2.3% -1.34% -14.96%
Other Long-Term Liabilities $25.59B $25.26B $54.77B
YoY Change -52.89% -10.95% 116.96%
Total Long-Term Liabilities $25.59B $25.26B $183.2B
YoY Change -85.64% -10.95% 625.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.68B $54.16B $56.17B
Total Long-Term Liabilities $25.59B $25.26B $183.2B
Total Liabilities $77.28B $79.42B $305.4B
YoY Change -74.59% 2.4% 132.26%
SHAREHOLDERS EQUITY
Retained Earnings -$7.203B -$10.70B -$19.42B
YoY Change -217.56% -602.73% -145.84%
Common Stock $124.5B $126.5B $131.2B
YoY Change -4.63% -3.08% -4.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.15B $16.16B $17.08B
YoY Change -5.82% -5.84% -1.15%
Treasury Stock Shares 493.2M shares
Shareholders Equity $103.7B $101.9B $97.50B
YoY Change
Total Liabilities & Shareholders Equity $406.7B $408.5B $402.9B
YoY Change -4.63% -4.22% -26.97%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q4
OPERATING ACTIVITIES
Net Income $3.495B $4.437B -$23.57B
YoY Change -42.0% 6.74% -567.4%
Depreciation, Depletion And Amortization $4.705B $4.675B $4.595B
YoY Change 4.23% 5.06% -19.0%
Cash From Operating Activities $10.34B $9.922B $10.31B
YoY Change 2.63% 67.97% -8.36%
INVESTING ACTIVITIES
Capital Expenditures $4.647B $4.270B -$4.229B
YoY Change -178.48% -190.31% 10.39%
Acquisitions
YoY Change
Other Investing Activities $102.0M -$1.153B $406.0M
YoY Change -73.02% -222.66% -143.89%
Cash From Investing Activities -$4.545B -$5.423B -$3.823B
YoY Change -18.0% 43.16% -19.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $4.280B $1.664B $706.0M
YoY Change 2050.75% -92.9% -52.59%
Cash From Financing Activities -7.754B 2.181B -5.191B
YoY Change 26.06% -105.95% -21.19%
NET CHANGE
Cash From Operating Activities 10.34B 9.922B 10.31B
Cash From Investing Activities -4.545B -5.423B -3.823B
Cash From Financing Activities -7.754B 2.181B -5.191B
Net Change In Cash -1.963B 6.680B 1.299B
YoY Change 20.95% -119.34% -1559.55%
FREE CASH FLOW
Cash From Operating Activities $10.34B $9.922B $10.31B
Capital Expenditures $4.647B $4.270B -$4.229B
Free Cash Flow $5.689B $5.652B $14.54B
YoY Change -64.43% -46.85% -3.6%

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22206000000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
3080000000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2032000000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
2770000000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1401000000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1224000000 usd
CY2023Q2 t Finance Lease Right Of Use Asset After Accumulated Amortization
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortization
1679000000 usd
CY2022Q4 t Finance Lease Right Of Use Asset After Accumulated Amortization
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortization
1546000000 usd
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
221000000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
170000000 usd
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1811000000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1647000000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2032000000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1817000000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y1M6D
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.080
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.079
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2351000000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
189000000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4451000000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
384000000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3819000000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
387000000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3130000000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
330000000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2577000000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
327000000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9835000000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1166000000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
26163000000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2783000000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4337000000 usd
CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
751000000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
21826000000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
515000000 usd
CY2023Q2 t Vendor Financing Payables
VendorFinancingPayables
3587000000 usd
CY2023Q2 t Vendor Financing Payables Current
VendorFinancingPayablesCurrent
2177000000 usd
CY2022Q4 t Vendor Financing Payables
VendorFinancingPayables
6147000000 usd
CY2022Q4 t Vendor Financing Payables Current
VendorFinancingPayablesCurrent
4592000000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9528000000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4018000000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3701000000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19223000000 usd
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
1946000000 usd
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1000000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1000000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1000000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3000000 usd
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
93000000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
98000000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
91000000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
144000000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9622000000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4117000000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3793000000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21316000000 usd
us-gaap Interest Paid
InterestPaid
3604000000 usd
us-gaap Interest Paid
InterestPaid
4028000000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
335000000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
338000000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8605000000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9476000000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9570000000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
537000000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
682000000 usd
t Noncontrolling Interest Preferred Stock Required Redemption Option Failure To Pay Preferred Distribution Minimum Number Of Periods
NoncontrollingInterestPreferredStockRequiredRedemptionOptionFailureToPayPreferredDistributionMinimumNumberOfPeriods
2 period

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