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AT&T INC.

2019 Q2 Form 10-Q Financial Statement

#000156276219000164 Filed on August 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $44.96B $38.99B
YoY Change 15.32% 0.0%
Cost Of Revenue $4.061B $4.377B
YoY Change -7.22% 5.78%
Gross Profit $40.90B $34.61B
YoY Change 18.17% -0.69%
Gross Profit Margin 90.97% 88.77%
Selling, General & Admin $9.844B $8.684B
YoY Change 13.36% 7.04%
% of Gross Profit 24.07% 25.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.101B $6.378B
YoY Change 11.34% 3.76%
% of Gross Profit 17.36% 18.43%
Operating Expenses $9.844B $8.684B
YoY Change 13.36% 7.04%
Operating Profit $7.500B $6.466B
YoY Change 15.99% 0.0%
Interest Expense $2.149B $2.023B
YoY Change 6.23% 45.02%
% of Operating Profit 28.65% 31.29%
Other Income/Expense, Net -$2.427B $314.0M
YoY Change -872.93% -168.86%
Pretax Income $5.073B $6.780B
YoY Change -25.18% 11.7%
Income Tax $1.099B $1.532B
% Of Pretax Income 21.66% 22.6%
Net Earnings $3.713B $5.132B
YoY Change -27.65% 0.0%
Net Earnings / Revenue 8.26% 13.16%
Basic Earnings Per Share $0.51 $0.81
Diluted Earnings Per Share $0.51 $0.81
COMMON SHARES
Basic Shares Outstanding 7.323B shares 6.351B shares
Diluted Shares Outstanding 7.353B shares 6.374B shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.423B $13.52B
YoY Change -37.71% -47.21%
Cash & Equivalents $8.423B $13.52B
Short-Term Investments
Other Short-Term Assets $14.97B $14.31B
YoY Change 4.67% 23.72%
Inventory $2.313B
Prepaid Expenses $1.441B
Receivables $22.38B $26.75B
Other Receivables $1.531B $813.0M
Total Short-Term Assets $47.22B $55.29B
YoY Change -14.59% 3.25%
LONG-TERM ASSETS
Property, Plant & Equipment $132.1B $129.6B
YoY Change 1.94% 2.67%
Goodwill $146.7B
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.133B $8.007B
YoY Change -48.38% 395.79%
Other Assets $22.73B $23.94B
YoY Change -5.05% 35.68%
Total Long-Term Assets $499.7B $479.4B
YoY Change 4.23% 30.54%
TOTAL ASSETS
Total Short-Term Assets $47.22B $55.29B
Total Long-Term Assets $499.7B $479.4B
Total Assets $546.9B $534.7B
YoY Change 2.29% 27.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.65B $35.38B
YoY Change 9.24% 33.64%
Accrued Expenses $3.344B
YoY Change
Deferred Revenue $5.533B $5.723B
YoY Change -3.32%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.77B $21.67B
YoY Change -41.07% 100.09%
Total Short-Term Liabilities $66.38B $68.59B
YoY Change -3.23% 42.87%
LONG-TERM LIABILITIES
Long-Term Debt $157.8B $168.5B
YoY Change -6.35% 26.86%
Other Long-Term Liabilities $28.18B $25.02B
YoY Change 12.63% 20.55%
Total Long-Term Liabilities $28.18B $25.02B
YoY Change 12.63% 20.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.38B $68.59B
Total Long-Term Liabilities $28.18B $25.02B
Total Liabilities $94.55B $93.61B
YoY Change 1.01% 36.13%
SHAREHOLDERS EQUITY
Retained Earnings $59.39B $56.56B
YoY Change 5.01% 56.81%
Common Stock $132.7B $133.6B
YoY Change -0.64% 39.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.15B $12.87B
YoY Change -13.37% 1.38%
Treasury Stock Shares 315.7M shares 361.0M shares
Shareholders Equity $184.3B $183.0B
YoY Change
Total Liabilities & Shareholders Equity $546.9B $534.7B
YoY Change 2.29% 27.07%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $3.713B $5.132B
YoY Change -27.65% 0.0%
Depreciation, Depletion And Amortization $7.101B $6.378B
YoY Change 11.34% 3.76%
Cash From Operating Activities $14.28B $10.23B
YoY Change 39.64% 17.51%
INVESTING ACTIVITIES
Capital Expenditures -$5.421B -$5.002B
YoY Change 8.38% 0.72%
Acquisitions
YoY Change
Other Investing Activities $3.523B -$40.48B
YoY Change -108.7% -2732.05%
Cash From Investing Activities -$1.898B -$45.48B
YoY Change -95.83% 1226.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.36B -218.0M
YoY Change 4653.21% -103.92%
NET CHANGE
Cash From Operating Activities 14.28B 10.23B
Cash From Investing Activities -1.898B -45.48B
Cash From Financing Activities -10.36B -218.0M
Net Change In Cash 2.024B -35.47B
YoY Change -105.71% -427.08%
FREE CASH FLOW
Cash From Operating Activities $14.28B $10.23B
Capital Expenditures -$5.421B -$5.002B
Free Cash Flow $19.71B $15.23B
YoY Change 29.37% 11.41%

Facts In Submission

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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019Q2 us-gaap Revenues
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us-gaap Revenues
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ContractWithCustomerAssetNet
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ContractWithCustomerAssetNetCurrent
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ContractWithCustomerAssetNetCurrent
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ContractWithCustomerLiabilityCurrent
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ContractWithCustomerLiabilityCurrent
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CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2019Q1 us-gaap Defined Benefit Plan Actuarial Gain Loss
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1031000000 USD
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CY2019Q2 t Fixed Income Investment Securities Debt Maturities Third And Fourth Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
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151000000 USD
CY2019Q2 t Fixed Income Investment Securities Debt Maturities After Four Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
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CY2019Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
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CollateralAlreadyPostedAggregateFairValue
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AccountsReceivableGross
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AccountsReceivableGross
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CY2019Q2 t Cash Proceeds Received On Finance Receivables Net Of Remittances
CashProceedsReceivedOnFinanceReceivablesNetOfRemittances
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CashProceedsReceivedOnFinanceReceivablesNetOfRemittances
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CY2019Q2 t Receivables Fair Value Disclosure During Period
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CY2019Q2 t Notes Receivable Gross During Period
NotesReceivableGrossDuringPeriod
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NotesReceivableGrossDuringPeriod
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t Notes Receivable Gross During Period
NotesReceivableGrossDuringPeriod
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CY2019Q2 t Gain Loss On Sale Of Notes Receivable Repurchased
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10000000 USD
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GainLossOnSaleOfNotesReceivableRepurchased
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GainLossOnSaleOfNotesReceivableRepurchased
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CY2019Q2 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2019Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2018Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
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CY2018Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
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CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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