$T
AT&T INC.

2023 Q4 Form 10-Q Financial Statement

#000073271723000057 Filed on October 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $32.02B $30.35B
YoY Change 2.17% 1.02%
Cost Of Revenue $13.91B $160.0M
YoY Change 2.51% -98.69%
Gross Profit $18.11B $30.19B
YoY Change 1.91% 69.21%
Gross Profit Margin 56.56% 99.47%
Selling, General & Admin $7.485B $7.205B
YoY Change -0.41% 0.04%
% of Gross Profit 41.33% 23.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.766B $4.705B
YoY Change 3.72% 4.23%
% of Gross Profit 26.32% 15.58%
Operating Expenses $12.25B $7.205B
YoY Change 1.16% -38.5%
Operating Profit $5.860B $5.782B
YoY Change 3.52% -5.62%
Interest Expense -$1.389B $1.662B
YoY Change 17.12% -261.67%
% of Operating Profit -23.7% 28.74%
Other Income/Expense, Net -$870.0M -$802.0M
YoY Change 74.35% -143.26%
Pretax Income $2.936B $4.980B
YoY Change -112.66% -31.35%
Income Tax $354.0M $1.154B
% Of Pretax Income 12.06% 23.17%
Net Earnings $2.135B $3.495B
YoY Change -109.06% -42.0%
Net Earnings / Revenue 6.67% 11.52%
Basic Earnings Per Share $0.48
Diluted Earnings Per Share $0.30 $0.48
COMMON SHARES
Basic Shares Outstanding 7.150B shares 7.149B shares
Diluted Shares Outstanding 7.185B shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.722B $7.540B
YoY Change 81.63% 211.18%
Cash & Equivalents $6.722B $7.540B
Short-Term Investments
Other Short-Term Assets $17.27B $10.28B
YoY Change 16.55% -29.34%
Inventory $2.177B $2.520B
Prepaid Expenses $2.177B
Receivables $10.29B $8.962B
Other Receivables $3.843B $3.935B
Total Short-Term Assets $36.46B $35.62B
YoY Change 10.12% 10.3%
LONG-TERM ASSETS
Property, Plant & Equipment $149.4B $149.5B
YoY Change 0.09% 0.45%
Goodwill $67.85B $67.85B
YoY Change -0.06% -26.82%
Intangibles
YoY Change
Long-Term Investments $1.251B $1.847B
YoY Change -64.59% -53.41%
Other Assets $19.60B $19.44B
YoY Change -0.06% 0.01%
Total Long-Term Assets $370.6B $371.1B
YoY Change 0.23% -5.86%
TOTAL ASSETS
Total Short-Term Assets $36.46B $35.62B
Total Long-Term Assets $370.6B $371.1B
Total Assets $407.1B $406.7B
YoY Change 1.04% -4.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.31B $31.12B
YoY Change -35.96% -15.07%
Accrued Expenses $3.524B $3.538B
YoY Change -0.65% 2.02%
Deferred Revenue $3.778B $3.703B
YoY Change -3.57%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.477B $11.30B
YoY Change 24.75% 14.2%
Total Short-Term Liabilities $51.13B $51.68B
YoY Change -8.98% -1.1%
LONG-TERM LIABILITIES
Long-Term Debt $127.9B $126.7B
YoY Change -0.44% 2.3%
Other Long-Term Liabilities $23.70B $25.59B
YoY Change -56.73% -52.89%
Total Long-Term Liabilities $23.70B $25.59B
YoY Change -87.06% -85.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.13B $51.68B
Total Long-Term Liabilities $23.70B $25.59B
Total Liabilities $74.82B $77.28B
YoY Change -75.5% -74.59%
SHAREHOLDERS EQUITY
Retained Earnings -$5.015B -$7.203B
YoY Change -74.17% -217.56%
Common Stock $122.1B $124.5B
YoY Change -6.93% -4.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.13B $16.15B
YoY Change -5.58% -5.82%
Treasury Stock Shares
Shareholders Equity $103.3B $103.7B
YoY Change
Total Liabilities & Shareholders Equity $407.1B $406.7B
YoY Change 1.04% -4.63%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $2.135B $3.495B
YoY Change -109.06% -42.0%
Depreciation, Depletion And Amortization $4.766B $4.705B
YoY Change 3.72% 4.23%
Cash From Operating Activities $11.38B $10.34B
YoY Change 10.33% 2.63%
INVESTING ACTIVITIES
Capital Expenditures $4.601B $4.647B
YoY Change -208.8% -178.48%
Acquisitions
YoY Change
Other Investing Activities -$1.273B $102.0M
YoY Change -413.55% -73.02%
Cash From Investing Activities -$5.874B -$4.545B
YoY Change 53.65% -18.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $155.0M $4.280B
YoY Change -78.05% 2050.75%
Cash From Financing Activities -6.330B -7.754B
YoY Change 21.94% 26.06%
NET CHANGE
Cash From Operating Activities 11.38B 10.34B
Cash From Investing Activities -5.874B -4.545B
Cash From Financing Activities -6.330B -7.754B
Net Change In Cash -826.0M -1.963B
YoY Change -163.59% 20.95%
FREE CASH FLOW
Cash From Operating Activities $11.38B $10.34B
Capital Expenditures $4.601B $4.647B
Free Cash Flow $6.777B $5.689B
YoY Change -53.4% -64.43%

Facts In Submission

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us-gaap Interest Paid
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Interest Paid Capitalized
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us-gaap Interest Paid Capitalized
InterestPaidCapitalized
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NoncontrollingInterestPreferredStockRequiredRedemptionOptionFailureToPayPreferredDistributionMinimumNumberOfPeriods
2 period

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