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AT&T INC.

2020 Q2 Form 10-Q Financial Statement

#000156276220000279 Filed on August 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q4 2019 Q2
Revenue $40.95B $46.82B $44.96B
YoY Change -8.91% -2.44% 15.32%
Cost Of Revenue $17.98B $22.74B $4.061B
YoY Change 342.82% -2.46% -7.22%
Gross Profit $22.97B $24.09B $40.90B
YoY Change -43.84% -2.43% 18.17%
Gross Profit Margin 56.09% 51.44% 90.97%
Selling, General & Admin $9.831B $10.38B $9.844B
YoY Change -0.13% -1.97% 13.36%
% of Gross Profit 42.8% 43.09% 24.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.285B $6.961B $7.101B
YoY Change 2.59% -11.8% 11.34%
% of Gross Profit 31.72% 28.9% 17.36%
Operating Expenses $9.831B $17.34B $9.844B
YoY Change -0.13% -6.17% 13.36%
Operating Profit $3.532B $5.321B $7.500B
YoY Change -52.91% -13.62% 15.99%
Interest Expense $2.041B -$2.008B $2.149B
YoY Change -5.03% -12.96% 6.23%
% of Operating Profit 57.79% -37.74% 28.65%
Other Income/Expense, Net -$1.034B -$175.0M -$2.427B
YoY Change -57.4% -109.25% -872.93%
Pretax Income $2.498B $3.138B $5.073B
YoY Change -50.76% -45.38% -25.18%
Income Tax $935.0M $434.0M $1.099B
% Of Pretax Income 37.43% 13.83% 21.66%
Net Earnings $1.281B $2.394B $3.713B
YoY Change -65.5% -50.72% -27.65%
Net Earnings / Revenue 3.13% 5.11% 8.26%
Basic Earnings Per Share $0.17 $0.33 $0.51
Diluted Earnings Per Share $0.17 $0.33 $0.51
COMMON SHARES
Basic Shares Outstanding 7.145B shares 7.305B shares 7.323B shares
Diluted Shares Outstanding 7.170B shares 7.353B shares

Balance Sheet

Concept 2020 Q2 2019 Q4 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.94B $12.13B $8.423B
YoY Change 101.13% 133.09% -37.71%
Cash & Equivalents $16.94B $12.13B $8.423B
Short-Term Investments
Other Short-Term Assets $19.05B $18.36B $14.97B
YoY Change 27.22% 3.73% 4.67%
Inventory $2.864B
Prepaid Expenses $1.439B $1.631B $1.441B
Receivables $19.13B $22.64B $22.38B
Other Receivables $1.591B $1.569B $1.531B
Total Short-Term Assets $56.56B $54.76B $47.22B
YoY Change 19.77% 6.48% -14.59%
LONG-TERM ASSETS
Property, Plant & Equipment $128.9B $130.1B $132.1B
YoY Change -2.37% -1.02% 1.94%
Goodwill $143.7B $146.2B $146.7B
YoY Change -2.05% -0.09%
Intangibles
YoY Change
Long-Term Investments $2.302B $3.695B $4.133B
YoY Change -44.3% -40.83% -48.38%
Other Assets $21.56B $22.75B $22.73B
YoY Change -5.15% -8.28% -5.05%
Total Long-Term Assets $491.3B $496.9B $499.7B
YoY Change -1.67% 3.43% 4.23%
TOTAL ASSETS
Total Short-Term Assets $56.56B $54.76B $47.22B
Total Long-Term Assets $491.3B $496.9B $499.7B
Total Assets $547.9B $551.7B $546.9B
YoY Change 0.18% 3.72% 2.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.41B $29.64B $38.65B
YoY Change -0.62% 9.7% 9.24%
Accrued Expenses $3.474B $3.451B $3.344B
YoY Change 3.89%
Deferred Revenue $5.616B $5.939B $5.533B
YoY Change 1.5% 3.25% -3.32%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.58B $11.84B $12.77B
YoY Change 21.95% 15.44% -41.07%
Total Short-Term Liabilities $69.47B $68.91B $66.38B
YoY Change 4.66% 6.97% -3.23%
LONG-TERM LIABILITIES
Long-Term Debt $153.4B $151.3B $157.8B
YoY Change -2.79% -8.99% -6.35%
Other Long-Term Liabilities $32.80B $29.42B $28.18B
YoY Change 16.43% -2.69% 12.63%
Total Long-Term Liabilities $32.80B $29.42B $28.18B
YoY Change 16.43% -2.69% 12.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.47B $68.91B $66.38B
Total Long-Term Liabilities $32.80B $29.42B $28.18B
Total Liabilities $102.3B $98.33B $94.55B
YoY Change 8.17% 3.89% 1.01%
SHAREHOLDERS EQUITY
Retained Earnings $56.05B $57.94B $59.39B
YoY Change -5.63% -1.39% 5.01%
Common Stock $137.7B $133.9B $132.7B
YoY Change 3.72% 0.57% -0.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.95B $13.09B $11.15B
YoY Change 60.93% 8.51% -13.37%
Treasury Stock Shares 495.4M shares 366.2M shares 315.7M shares
Shareholders Equity $175.9B $184.2B $184.3B
YoY Change
Total Liabilities & Shareholders Equity $547.9B $551.7B $546.9B
YoY Change 0.18% 3.72% 2.29%

Cashflow Statement

Concept 2020 Q2 2019 Q4 2019 Q2
OPERATING ACTIVITIES
Net Income $1.281B $2.394B $3.713B
YoY Change -65.5% -50.72% -27.65%
Depreciation, Depletion And Amortization $7.285B $6.961B $7.101B
YoY Change 2.59% -11.8% 11.34%
Cash From Operating Activities $12.06B $11.94B $14.28B
YoY Change -15.58% -1.13% 39.64%
INVESTING ACTIVITIES
Capital Expenditures -$4.434B -$3.752B -$5.421B
YoY Change -18.21% -7.65% 8.38%
Acquisitions
YoY Change
Other Investing Activities -$822.0M $64.00M $3.523B
YoY Change -123.33% -92.93% -108.7%
Cash From Investing Activities -$5.256B -$3.688B -$1.898B
YoY Change 176.92% 16.78% -95.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 188.0M -2.742B -10.36B
YoY Change -101.81% -77.73% 4653.21%
NET CHANGE
Cash From Operating Activities 12.06B 11.94B 14.28B
Cash From Investing Activities -5.256B -3.688B -1.898B
Cash From Financing Activities 188.0M -2.742B -10.36B
Net Change In Cash 6.991B 5.513B 2.024B
YoY Change 245.41% -262.72% -105.71%
FREE CASH FLOW
Cash From Operating Activities $12.06B $11.94B $14.28B
Capital Expenditures -$4.434B -$3.752B -$5.421B
Free Cash Flow $16.49B $15.70B $19.71B
YoY Change -16.3% -2.78% 29.37%

Facts In Submission

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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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7170000000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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EarningsPerShareBasic
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us-gaap Depreciation Depletion And Amortization
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us-gaap Operating Income Loss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2020Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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InterestExpense
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InterestExpense
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us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2019Q2 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
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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ContractWithCustomerAssetNet
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us-gaap Revenues
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us-gaap Revenues
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ContractWithCustomerLiability
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2020Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1638000000 USD
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ContractWithCustomerAssetNetCurrent
1611000000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5616000000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5939000000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
36362000000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.82 pure
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1522000000 USD
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AvailableForSaleSecuritiesDebtSecurities
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CY2020Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1522000000 USD
CY2020Q2 t Fixed Income Investment Securities Debt Maturities Within One Year Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesWithinOneYearAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
64000000 USD
CY2020Q2 t Fixed Income Investment Securities Debt Maturities Next Two Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesNextTwoCalendarYearsAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
175000000 USD
CY2020Q2 t Fixed Income Investment Securities Debt Maturities Third And Fourth Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesThirdAndFourthCalendarYearsAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
156000000 USD
CY2020Q2 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
CY2020Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
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CY2020Q2 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
-30000000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
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CY2020Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
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CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
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CY2019Q4 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
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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
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DerivativeNotionalAmount
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DerivativeNotionalAmount
46947000000 USD
CY2020Q2 t Receivables Fair Value Disclosure During Period
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ReceivablesFairValueDisclosureDuringPeriod
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t Receivables Fair Value Disclosure During Period
ReceivablesFairValueDisclosureDuringPeriod
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ReceivablesFairValueDisclosureDuringPeriod
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NotesReceivableGrossDuringPeriod
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NotesReceivableGrossDuringPeriod
225000000 USD
t Notes Receivable Gross During Period
NotesReceivableGrossDuringPeriod
558000000 USD
t Notes Receivable Gross During Period
NotesReceivableGrossDuringPeriod
632000000 USD
CY2020Q2 t Gain Loss On Sale Of Notes Receivable Repurchased
GainLossOnSaleOfNotesReceivableRepurchased
4000000 USD
CY2019Q2 t Gain Loss On Sale Of Notes Receivable Repurchased
GainLossOnSaleOfNotesReceivableRepurchased
10000000 USD
t Gain Loss On Sale Of Notes Receivable Repurchased
GainLossOnSaleOfNotesReceivableRepurchased
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t Gain Loss On Sale Of Notes Receivable Repurchased
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OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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FinanceLeaseRightOfUseAssetAmortization
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CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
140000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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FinanceLeaseInterestExpense
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FinanceLeaseInterestExpense
42000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
77000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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OperatingLeaseRightOfUseAsset
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OperatingLeaseLiabilityNoncurrent
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OperatingLeaseLiability
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OperatingLeaseLiability
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FinanceLeaseLiabilityNoncurrent
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FinanceLeaseLiability
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FinanceLeaseWeightedAverageRemainingLeaseTerm1
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P10Y8M12D
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OperatingLeaseWeightedAverageDiscountRatePercent
0.042 pure
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OperatingLeaseWeightedAverageDiscountRatePercent
0.047 pure
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FinanceLeaseWeightedAverageDiscountRatePercent
0.082 pure
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FinanceLeaseWeightedAverageDiscountRatePercent
0.085 pure
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CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
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PreferredStockSharesAuthorized
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us-gaap Preferred Stock Dividend Payment Terms
PreferredStockDividendPaymentTerms
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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.
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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RestrictedCashAndCashEquivalentsAtCarryingValue
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RestrictedCashAndCashEquivalentsAtCarryingValue
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RestrictedCashAndCashEquivalentsNoncurrent
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid
InterestPaid
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us-gaap Interest Paid
InterestPaid
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2020Q2 us-gaap Long Term Debt
LongTermDebt
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