T - AT&T Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,701,000
21,169,000
9,740,000
12,130,000
Total cash
3,701,000
21,169,000
9,740,000
12,130,000
Net receivables
11,466,000
17,571,000
20,215,000
22,703,000
Inventory
3,123,000
3,464,000
-
-
Other current assets
14,818,000
-
20,231,000
18,364,000
Total current assets
33,108,000
59,997,000
52,008,000
54,828,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
149,259,000
150,084,000
152,029,000
154,382,000
Accumulated depreciation
-202,185,000
-203,584,000
-200,436,000
-203,410,000
Net property, plant and equipment
149,259,000
150,084,000
152,029,000
154,382,000
Equity and other investments
3,533,000
7,274,000
1,780,000
3,695,000
Goodwill
67,895,000
133,223,000
135,259,000
146,241,000
Intangible assets
129,446,000
159,493,000
146,316,000
157,617,000
Other long-term assets
19,612,000
41,551,000
38,369,000
35,188,000
Total non-current assets
369,745,000
491,625,000
473,753,000
497,123,000
Total assets
402,853,000
551,622,000
525,761,000
551,951,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,597,000
25,875,000
3,470,000
11,438,000
Accounts payable
42,644,000
50,661,000
49,032,000
45,956,000
Accrued liabilities
3,765,000
8,878,000
8,150,000
5,624,000
Deferred revenues
3,918,000
5,303,000
6,176,000
6,191,000
Other current liabilities
2,670,000
-
-
-
Total current liabilities
56,173,000
85,588,000
63,438,000
68,578,000
Non-current liabilities
Long-term debt
128,423,000
152,820,000
153,775,000
151,709,000
Deferred tax liabilities
57,032,000
64,871,000
60,472,000
59,502,000
Other long-term liabilities
28,849,000
30,578,000
28,358,000
29,636,000
Total non-current liabilities
240,223,000
282,179,000
283,083,000
281,439,000
Total liabilities
296,396,000
367,767,000
346,521,000
350,017,000
Stockholders' equity
Common stock
7,621,000
7,621,000
7,621,000
7,621,000
Retained earnings
-19,415,000
42,350,000
37,457,000
57,936,000
Accumulated other comprehensive income
2,766,000
3,529,000
4,330,000
5,470,000
Total stockholders' equity
97,500,000
166,332,000
161,673,000
184,221,000
Total liabilities and stockholders' equity
402,853,000
551,622,000
525,761,000
551,951,000