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AT&T INC.

2020 Q1 Form 10-Q Financial Statement

#000156276220000171 Filed on May 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $42.78B $44.83B
YoY Change -4.57% 17.85%
Cost Of Revenue $19.28B $4.502B
YoY Change 328.28% -7.14%
Gross Profit $23.50B $40.33B
YoY Change -41.73% 21.5%
Gross Profit Margin 54.93% 89.96%
Selling, General & Admin $8.760B $9.649B
YoY Change -9.21% 22.19%
% of Gross Profit 37.28% 23.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.222B $7.206B
YoY Change 0.22% 20.22%
% of Gross Profit 30.73% 17.87%
Operating Expenses $8.760B $9.649B
YoY Change -9.21% 22.19%
Operating Profit $7.486B $7.233B
YoY Change 3.5% 16.64%
Interest Expense $2.018B $2.141B
YoY Change -5.74% 20.89%
% of Operating Profit 26.96% 29.6%
Other Income/Expense, Net -$1.221B -$1.862B
YoY Change -34.43% 3003.33%
Pretax Income $6.265B $5.371B
YoY Change 16.64% -12.54%
Income Tax $1.302B $1.023B
% Of Pretax Income 20.78% 19.05%
Net Earnings $4.610B $4.096B
YoY Change 12.55% -12.14%
Net Earnings / Revenue 10.78% 9.14%
Basic Earnings Per Share $0.63 $0.56
Diluted Earnings Per Share $0.63 $0.56
COMMON SHARES
Basic Shares Outstanding 7.187B shares 7.313B shares
Diluted Shares Outstanding 7.214B shares 7.342B shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.955B $6.516B
YoY Change 52.78% -86.67%
Cash & Equivalents $9.955B $6.516B
Short-Term Investments
Other Short-Term Assets $21.24B $14.58B
YoY Change 45.74% 21.38%
Inventory
Prepaid Expenses $1.600B $1.518B
Receivables $21.61B $23.86B
Other Receivables $1.583B $1.418B
Total Short-Term Assets $52.70B $46.47B
YoY Change 13.41% -40.8%
LONG-TERM ASSETS
Property, Plant & Equipment $128.9B $132.1B
YoY Change -2.37% 5.54%
Goodwill $145.5B $146.4B
YoY Change -0.61% 38.82%
Intangibles
YoY Change
Long-Term Investments $3.606B $6.230B
YoY Change -42.12% 137.51%
Other Assets $22.83B $24.12B
YoY Change -5.34% 14.99%
Total Long-Term Assets $492.7B $501.9B
YoY Change -1.85% 36.45%
TOTAL ASSETS
Total Short-Term Assets $52.70B $46.47B
Total Long-Term Assets $492.7B $501.9B
Total Assets $545.4B $548.4B
YoY Change -0.55% 22.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.33B $39.07B
YoY Change -4.47% 24.14%
Accrued Expenses $3.443B $3.072B
YoY Change 12.08%
Deferred Revenue $5.769B $5.715B
YoY Change 0.94% 17.06%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.07B $11.54B
YoY Change 47.92% -60.65%
Total Short-Term Liabilities $69.70B $64.65B
YoY Change 7.81% -8.4%
LONG-TERM LIABILITIES
Long-Term Debt $147.2B $163.9B
YoY Change -10.21% 22.6%
Other Long-Term Liabilities $34.60B $27.72B
YoY Change 24.84% 44.98%
Total Long-Term Liabilities $34.60B $27.72B
YoY Change 24.84% 44.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.70B $64.65B
Total Long-Term Liabilities $34.60B $27.72B
Total Liabilities $104.3B $92.37B
YoY Change 12.92% 2.98%
SHAREHOLDERS EQUITY
Retained Earnings $58.53B $59.42B
YoY Change -1.5% 7.91%
Common Stock $7.621B $132.8B
YoY Change -94.26% 38.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.96B $11.45B
YoY Change 56.8% -7.88%
Treasury Stock Shares 495.5M shares 323.5M shares
Shareholders Equity $177.8B $185.1B
YoY Change
Total Liabilities & Shareholders Equity $545.4B $548.4B
YoY Change -0.55% 22.86%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $4.610B $4.096B
YoY Change 12.55% -12.14%
Depreciation, Depletion And Amortization $7.222B $7.206B
YoY Change 0.22% 20.22%
Cash From Operating Activities $8.866B $11.05B
YoY Change -19.78% 23.53%
INVESTING ACTIVITIES
Capital Expenditures -$4.938B -$5.121B
YoY Change -3.57% -14.03%
Acquisitions $100.0M $117.0M
YoY Change -14.53% -50.0%
Other Investing Activities -$84.00M -$280.0M
YoY Change -70.0% -76.57%
Cash From Investing Activities -$5.022B -$5.401B
YoY Change -7.02% -24.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.463B $189.0M
YoY Change 2790.48% 30.34%
Debt Paid & Issued, Net $4.422B $9.840B
YoY Change -55.06% 100.37%
Cash From Financing Activities -$6.099B -$4.421B
YoY Change 37.96% 26.24%
NET CHANGE
Cash From Operating Activities $8.866B $11.05B
Cash From Investing Activities -$5.022B -$5.401B
Cash From Financing Activities -$6.099B -$4.421B
Net Change In Cash -$2.255B $1.230B
YoY Change -283.33% -172.06%
FREE CASH FLOW
Cash From Operating Activities $8.866B $11.05B
Capital Expenditures -$4.938B -$5.121B
Free Cash Flow $13.80B $16.17B
YoY Change -14.65% 8.51%

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CY2020Q1 us-gaap Minority Interest
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CY2019Q4 us-gaap Minority Interest
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CY2019Q1 t Amortization Of Film And Television Costs
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CY2019Q1 us-gaap Provision For Doubtful Accounts
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CY2019Q1 us-gaap Defined Benefit Plan Actuarial Gain Loss
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CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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118000000 USD
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10000000 USD
CY2019Q1 t Pension And Other Postretirement Benefit Adjustment
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CY2019Q1 us-gaap Repayments Of Other Short Term Debt
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ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
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CY2019Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
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CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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PaymentsForRepurchaseOfCommonStock
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PaymentsOfDividendsCommonStock
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ProceedsFromPaymentsForOtherFinancingActivities
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ProceedsFromPaymentsForOtherFinancingActivities
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CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1230000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5400000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10040000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6630000000 USD
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q1 us-gaap Profit Loss
ProfitLoss
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CY2019Q1 us-gaap Profit Loss
ProfitLoss
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CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
252000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
4610000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
32000000 USD
CY2019Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4578000000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4096000000 USD
CY2020Q1 us-gaap Dilutive Securities
DilutiveSecurities
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CY2019Q1 us-gaap Dilutive Securities
DilutiveSecurities
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CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
29000000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 pure
CY2020Q1 us-gaap Revenues
Revenues
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EarningsBeforeInterestTaxesDepreciationAndAmortization
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CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q1 us-gaap Revenues
Revenues
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CY2019Q1 t Segment Reporting Information Operations And Support Expenses
SegmentReportingInformationOperationsAndSupportExpenses
30388000000 USD
CY2019Q1 t Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
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CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020Q1 us-gaap Interest Expense
InterestExpense
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CY2019Q1 us-gaap Interest Expense
InterestExpense
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CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6265000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5371000000 USD
CY2020Q1 us-gaap Revenues
Revenues
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CY2019Q1 us-gaap Revenues
Revenues
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CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2020Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.86 pure
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Year1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionYear1
2021
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1514000000 USD
CY2020Q1 t Fixed Income Investment Securities Debt Maturities Within One Year Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesWithinOneYearAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
78000000 USD
CY2020Q1 t Fixed Income Investment Securities Debt Maturities Next Two Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesNextTwoCalendarYearsAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
149000000 USD
CY2020Q1 t Fixed Income Investment Securities Debt Maturities Third And Fourth Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesThirdAndFourthCalendarYearsAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
160000000 USD
CY2020Q1 t Fixed Income Investment Securities Debt Maturities After Four Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesAfterFourCalendarYearsAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
1127000000 USD
CY2020Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
60000000 USD
CY2020Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
25000000 USD
CY2020Q1 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
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CY2020Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
0 USD
CY2019Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
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CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
44000000 USD
CY2020Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
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CY2019Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
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ProceedsFromSaleOfFinanceReceivables
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CY2019Q1 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
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CY2020Q1 us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
3222000000 USD
CY2019Q1 us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
0 USD
CY2020Q1 us-gaap Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
1000000000 USD
CY2019Q1 us-gaap Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
1400000000 USD
CY2020Q1 t Reductions In Other Assets Amount Net
ReductionsInOtherAssetsAmountNet
4138000000 USD
CY2019Q1 t Reductions In Other Assets Amount Net
ReductionsInOtherAssetsAmountNet
1363000000 USD
CY2020Q1 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
126000000 USD
CY2019Q1 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
52000000 USD
CY2020Q1 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
1000000000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2019Q1 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
1400000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
Some of our real estate operating leases contain renewal options that may be exercised, and some of our leases include options to terminate the leases within one year.
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1242000000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21804000000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
25027000000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
158000000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
162000000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1581000000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1872000000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1739000000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2034000000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y4M24D
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y8M12D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042 pure
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.084 pure
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3519000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
275000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4391000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
275000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4068000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
258000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3663000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
232000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3140000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
214000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11788000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1509000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
30569000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2763000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5542000000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1024000000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
25027000000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1739000000 USD
CY2020Q1 us-gaap Preferred Stock Redemption Terms
PreferredStockRedemptionTerms
The preferred shares are optionally redeemable by AT&T at the liquidation price generally on or after five years from the issuance date, or upon certain other contingent events.
CY2020Q1 us-gaap Preferred Stock Dividend Payment Terms
PreferredStockDividendPaymentTerms
So long as the preferred dividends are declared and paid on a timely basis on each series of preferred shares, there are no limitations on our ability to declare a dividend on or repurchase AT&T common shares.
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9955000000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6516000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12130000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5204000000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8000000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
20000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
69000000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
61000000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
77000000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
94000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
96000000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
135000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10040000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6630000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12295000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5400000000 USD
CY2020Q1 us-gaap Interest Paid
InterestPaid
2376000000 USD
CY2019Q1 us-gaap Interest Paid
InterestPaid
2507000000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-354000000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-379000000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1217000000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1332000000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1013000000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
201000000 USD

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