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AT&T INC.

2018 Q2 Form 10-Q Financial Statement

#000119312518236782 Filed on August 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $38.99B $38.99B
YoY Change 0.0% -3.79%
Cost Of Revenue $4.377B $4.138B
YoY Change 5.78% -2.86%
Gross Profit $34.61B $34.85B
YoY Change -0.69% -3.89%
Gross Profit Margin 88.77% 89.39%
Selling, General & Admin $8.684B $8.113B
YoY Change 7.04% -8.93%
% of Gross Profit 25.09% 23.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.378B $6.147B
YoY Change 3.76% -6.52%
% of Gross Profit 18.43% 17.64%
Operating Expenses $8.684B $8.113B
YoY Change 7.04% -8.93%
Operating Profit $6.466B $6.466B
YoY Change 0.0% 5.95%
Interest Expense $2.023B $1.395B
YoY Change 45.02% 10.89%
% of Operating Profit 31.29% 21.57%
Other Income/Expense, Net $314.0M -$456.0M
YoY Change -168.86% -59.96%
Pretax Income $6.780B $6.070B
YoY Change 11.7% 11.97%
Income Tax $1.532B $2.056B
% Of Pretax Income 22.6% 33.87%
Net Earnings $5.132B $5.132B
YoY Change 0.0% 50.59%
Net Earnings / Revenue 13.16% 13.16%
Basic Earnings Per Share $0.81 $0.81
Diluted Earnings Per Share $0.81 $0.81
COMMON SHARES
Basic Shares Outstanding 6.351B shares 6.165B shares
Diluted Shares Outstanding 6.374B shares 6.184B shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.52B $25.62B
YoY Change -47.21% 255.4%
Cash & Equivalents $13.52B $25.62B
Short-Term Investments
Other Short-Term Assets $14.31B $11.56B
YoY Change 23.72% -1.77%
Inventory $2.313B
Prepaid Expenses $1.371B
Receivables $26.75B $15.00B
Other Receivables $813.0M $2.232B
Total Short-Term Assets $55.29B $53.55B
YoY Change 3.25% 48.72%
LONG-TERM ASSETS
Property, Plant & Equipment $129.6B $126.2B
YoY Change 2.67% 2.14%
Goodwill $105.5B
YoY Change 0.28%
Intangibles
YoY Change
Long-Term Investments $8.007B $1.615B
YoY Change 395.79% -3.7%
Other Assets $23.94B $17.65B
YoY Change 35.68% 11.16%
Total Long-Term Assets $479.4B $367.2B
YoY Change 30.54% 0.4%
TOTAL ASSETS
Total Short-Term Assets $55.29B $53.55B
Total Long-Term Assets $479.4B $367.2B
Total Assets $534.7B $420.8B
YoY Change 27.07% 4.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.38B $26.47B
YoY Change 33.64% -1.03%
Accrued Expenses
YoY Change
Deferred Revenue $5.723B
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $21.67B $10.83B
YoY Change 100.09% 13.68%
Total Short-Term Liabilities $68.59B $48.01B
YoY Change 42.87% 3.33%
LONG-TERM LIABILITIES
Long-Term Debt $168.5B $132.8B
YoY Change 26.86% 13.23%
Other Long-Term Liabilities $25.02B $20.75B
YoY Change 20.55% -3.14%
Total Long-Term Liabilities $25.02B $20.75B
YoY Change 20.55% -3.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $68.59B $48.01B
Total Long-Term Liabilities $25.02B $20.75B
Total Liabilities $93.61B $68.77B
YoY Change 36.13% 1.29%
SHAREHOLDERS EQUITY
Retained Earnings $56.56B $36.07B
YoY Change 56.81%
Common Stock $133.6B $95.97B
YoY Change 39.2% -0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.87B $12.70B
YoY Change 1.38% 2.87%
Treasury Stock Shares 361.0M shares 355.4M shares
Shareholders Equity $183.0B $124.7B
YoY Change
Total Liabilities & Shareholders Equity $534.7B $420.8B
YoY Change 27.07% 4.73%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $5.132B $5.132B
YoY Change 0.0% 50.59%
Depreciation, Depletion And Amortization $6.378B $6.147B
YoY Change 3.76% -6.52%
Cash From Operating Activities $10.23B $8.705B
YoY Change 17.51% -15.54%
INVESTING ACTIVITIES
Capital Expenditures -$5.002B -$4.966B
YoY Change 0.72% -5.43%
Acquisitions
YoY Change
Other Investing Activities -$40.48B $1.538B
YoY Change -2732.05% -435.81%
Cash From Investing Activities -$45.48B -$3.428B
YoY Change 1226.81% -39.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -218.0M 5.568B
YoY Change -103.92% -175.26%
NET CHANGE
Cash From Operating Activities 10.23B 8.705B
Cash From Investing Activities -45.48B -3.428B
Cash From Financing Activities -218.0M 5.568B
Net Change In Cash -35.47B 10.85B
YoY Change -427.08% -487.32%
FREE CASH FLOW
Cash From Operating Activities $10.23B $8.705B
Capital Expenditures -$5.002B -$4.966B
Free Cash Flow $15.23B $13.67B
YoY Change 11.41% -12.13%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >New Accounting Standards</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > and Accounting Standards Not Yet Adopted</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Leases</font><font style='font-family:Times New Roman;font-size:10pt;' > In February 2016, the FASB issued ASU No. </font><font style='font-family:Times New Roman;font-size:10pt;' >2016-02, &#8220;Leases (Topic</font><font style='font-family:Times New Roman;font-size:10pt;' > 842),&#8221; as modified (ASC 842</font><font style='font-family:Times New Roman;font-size:10pt;' >), which replaces existing leasing rules with a comprehensive lease measurement and recognition standard and expanded disclosure requirements. </font><font style='font-family:Times New Roman;font-size:10pt;' >ASC 842</font><font style='font-family:Times New Roman;font-size:10pt;' > will require lessees to recognize most leases on their</font><font style='font-family:Times New Roman;font-size:10pt;' > balance sheets as liabilities, with corresponding &#8220;right-of-use&#8221; assets</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >For income statement recognition purposes, leases will be classified as either a finance or an operating lease without relying upon the bright-line tests under current GAAP.</font><font style='font-family:Times New Roman;font-size:10pt;' > In July </font><font style='font-family:Times New Roman;font-size:10pt;' >2018, the FASB amended ASC 842 to provide another transition method, allowing a cumulative effect adjustment to the opening balance of retained earnings during the period of adoption</font><font style='font-family:Times New Roman;font-size:10pt;' >. Through the same amendment, the FASB will</font><font style='font-family:Times New Roman;font-size:10pt;' > allow lessors the option to make a policy election to treat lease and nonlease components as a single lease component under certain conditions. ASC 842 </font><font style='font-family:Times New Roman;font-size:10pt;' >is effective for annual reporting periods beginning after December 15, 2018, subject to early adoption.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Upon initial evaluation, we believe the key change upon adoption will be</font><font style='font-family:Times New Roman;font-size:10pt;' > the balance sheet recognition. </font><font style='font-family:Times New Roman;font-size:10pt;' >The income statement recognition of lease expense appears similar to our current methodology</font><font style='font-family:Times New Roman;font-size:10pt;' >. We are continuing to evaluate the magnitude and other po</font><font style='font-family:Times New Roman;font-size:10pt;' >tential impacts to our financial statements.</font></p></div>
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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<div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >NOTE </font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >5</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >. REVENUE RECOGNITION</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >As of January 1, 2018, we adopted FASB ASU 2014-09, &#8220;Revenue from Contracts with Customers (Topic 606),&#8221; as modified (ASC 606). With our adoption of ASC 606, we made a policy election to record certain regulatory fees, </font><font style='font-family:Times New Roman;font-size:10pt;' >primarily Universal Service Fund (USF) fees, on a net basis. See the Notes to the Consolidated Financial Statements of our 2017 Annual Report on Form 10-K for additional information regarding our policies prior to adoption of ASC 606.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >When implementing AS</font><font style='font-family:Times New Roman;font-size:10pt;' >C 606, we utilized the practical expedient allowing us to reflect the aggregate effect of all contract modifications occurring before the beginning of the earliest period presented when allocating the transaction price to performance obligations.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Service </font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >and Equipment Revenues</font></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Our products and services are offered to customers in service-only contracts and in contracts that bundle equipment used to access the services and/or with other service offerings. Service revenue is recognized when services are prov</font><font style='font-family:Times New Roman;font-size:10pt;' >ided, based upon either usage (e.g., minutes of traffic/bytes of data processed) or period of time (e.g., monthly service fees). We record the sale of equipment when title has passed and the products are accepted by the customer. Some contracts have fixed </font><font style='font-family:Times New Roman;font-size:10pt;' >terms and others are cancellable on a short-term basis (i.e., month-to-month arrangements).</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Revenues from transactions between us and our customers are recorded net of regulatory fees and taxes. Cash incentives given to customers are recorded as a reducti</font><font style='font-family:Times New Roman;font-size:10pt;' >on of revenue. N</font><font style='font-family:Times New Roman;font-size:10pt;' >onrefundable, upfront service activation </font><font style='font-family:Times New Roman;font-size:10pt;' >and setup fees associated with service arrangements </font><font style='font-family:Times New Roman;font-size:10pt;' >are deferred and recognized over</font><font style='font-family:Times New Roman;font-size:10pt;' > the associated service contract period or customer life. We record the sale of equipment and services to customers</font><font style='font-family:Times New Roman;font-size:10pt;' > as gross revenue when we are the principal in the arrangement and net of the associated costs incurred when we act as an agent in the arrangement.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Our contracts allow for customers to frequently modify their arrangement, without incurring penalties in ma</font><font style='font-family:Times New Roman;font-size:10pt;' >ny cases. When a contract is modified, we evaluate the change in scope or price of the contract to determine if the modification should be treated as a new contract or if it should be considered a change of the existing contract. We generally do not have s</font><font style='font-family:Times New Roman;font-size:10pt;' >ignificant impacts from contract modifications.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Service-Only Contracts and Standalone Equipment Sales</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Revenue is recognized as service is provided or when control has transferred. For devices sold through indirect channels (e.g., national dealers), reven</font><font style='font-family:Times New Roman;font-size:10pt;' >ue is recognized when the dealer accepts the device, not upon activation. </font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Arrangements with Multiple Performance Obligations </font></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Revenue recognized from fixed term contracts that bundle services and/or equipment are allocated based on the standalone sellin</font><font style='font-family:Times New Roman;font-size:10pt;' >g price of all required performance obligations of the contract (i.e., each item included in the bundle). Promotional discounts are attributed to each required component of the arrangement, resulting in recognition over the contract term. Standalone sellin</font><font style='font-family:Times New Roman;font-size:10pt;' >g prices are determined by assessing prices paid for service-only contracts (e.g., arrangements where customers bring their own devices) and standalone device pricing. </font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >We offer the majority of our customers the option to purchase certain wireless devices</font><font style='font-family:Times New Roman;font-size:10pt;' > in installments over a specified period of time, and, in many cases, they may be eligible to trade in the original equipment for a new device and have the remaining unpaid balance paid or settled. For customers that elect these equipment installment payme</font><font style='font-family:Times New Roman;font-size:10pt;' >nt programs, at the point of sale, we recognize revenue for the entire amount of revenue allocated to the customer receivable net of fair value of the trade-in right guarantee. The difference between the revenue recognized and the consideration received is</font><font style='font-family:Times New Roman;font-size:10pt;' > recorded as a note receivable when the devices are not discounted and our right to consideration is unconditional. When installment sales include promotional discounts (e.g., &#8220;buy one get one free&#8221;), the difference between revenue recognized and considera</font><font style='font-family:Times New Roman;font-size:10pt;' >tion received is recorded as a contract asset to be amortized over the contract term.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Less commonly, we offer certain customers highly discounted devices when they enter into a minimum service agreement term. For these contracts, we recognize equipment re</font><font style='font-family:Times New Roman;font-size:10pt;' >venue at the point of sale based on a standalone selling price allocation. The difference between the revenue recognized and the cash received is recorded as a contract asset that will amortize over the contract term.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For contracts that</font><font style='font-family:Times New Roman;font-size:10pt;' > require the use of certain equipment in order to receive service (e.g., AT&amp;T U-verse&#174; and DIRECTV linear video services), we allocate the total transaction price to service if the equipment does not meet the criteria to be a distinct performance obligatio</font><font style='font-family:Times New Roman;font-size:10pt;' >n.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Media Revenues</font></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Media revenues are primarily derived from content production and distribution (i.e., content revenue), providing programming to distributors that have contracted to receive and distribute this programming to their subscribers (i.e., </font><font style='font-family:Times New Roman;font-size:10pt;' >subscription revenue) and the sale of advertising on our networks and digital properties and the digital properties we manage and/or operate for others (i.e., advertising revenue).</font></p></div>
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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RestrictedCashAndCashEquivalentsAtCarryingValue
6000000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
202000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5788000000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
7000000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
140000000 USD
us-gaap Interest Paid
InterestPaid
4045000000 USD
us-gaap Interest Paid
InterestPaid
3095000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-757000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1470000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 pure
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
41838000000 USD
t Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.8 pure
CY2018Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1257000000 USD
CY2018Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5723000000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
968000000 USD
CY2017Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
495000000 USD
CY2018Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
687000000 USD
CY2018Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
580000000 USD
CY2018Q2 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
138000000 USD
CY2018Q2 t Fixed Income Investment Securities Debt Maturities Within One Year Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesWithinOneYearAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
34000000 USD
CY2018Q2 t Fixed Income Investment Securities Debt Maturities Next Two Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesNextTwoCalendarYearsAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
136000000 USD
CY2018Q2 t Fixed Income Investment Securities Debt Maturities Third And Fourth Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesThirdAndFourthCalendarYearsAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
117000000 USD
CY2018Q2 t Fixed Income Investment Securities Debt Maturities After Four Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesAfterFourCalendarYearsAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
603000000 USD
CY2018Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
60000000 USD
CY2018Q2 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
7564000000 USD
CY2017Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
7446000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
29447000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6118000000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
77024000000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38986000000 USD

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