T - AT&T Inc.

NYSE - NYSE Delayed Price. Currency in USD
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/12/2018
30/12/2017
30/12/2016
30/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
5,204,000
50,498,000
5,788,000
5,121,000
Short-term investments
-
-
-
-
Total cash
5,204,000
50,498,000
5,788,000
5,121,000
Net receivables
26,472,000
16,522,000
16,794,000
16,532,000
Inventory
-
-
-
-
Other current assets
17,704,000
10,757,000
14,232,000
13,267,000
Total current assets
51,427,000
79,146,000
38,369,000
35,992,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
330,690,000
313,499,000
319,648,000
306,227,000
Accumulated depreciation
-199,217,000
-188,277,000
-194,749,000
-181,777,000
Net property, plant and equipment
131,473,000
125,222,000
124,899,000
124,450,000
Equity and other investments
6,245,000
1,560,000
1,674,000
1,606,000
Goodwill
146,370,000
105,449,000
105,207,000
104,568,000
Intangible assets
163,827,000
114,276,000
116,860,000
120,710,000
Other long-term assets
32,522,000
18,444,000
16,812,000
15,346,000
Total non-current assets
480,437,000
364,951,000
365,452,000
366,680,000
Total assets
531,864,000
444,097,000
403,821,000
402,672,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
10,255,000
38,374,000
9,832,000
7,636,000
Accounts payable
43,184,000
24,439,000
31,138,000
21,047,000
Taxes payable
-
-
-
-
Accrued liabilities
14,702,000
8,446,000
7,467,000
7,559,000
Deferred revenues
5,948,000
4,213,000
4,519,000
4,682,000
Other current liabilities
-
0
0
0
Total current liabilities
64,420,000
81,389,000
50,576,000
47,816,000
Non-current liabilities
Long-term debt
166,250,000
125,972,000
113,681,000
118,515,000
Deferred tax liabilities
57,859,000
43,207,000
60,128,000
56,181,000
Deferred revenues
-
-
-
-
Other long-term liabilities
30,233,000
19,747,000
21,748,000
22,258,000
Total non-current liabilities
273,560,000
220,701,000
229,135,000
231,216,000
Total liabilities
337,980,000
302,090,000
279,711,000
279,032,000
Stockholders' equity
Common stock
7,621,000
6,495,000
6,495,000
6,495,000
Retained earnings
58,753,000
50,500,000
34,734,000
33,671,000
Accumulated other comprehensive income
4,249,000
7,017,000
4,961,000
5,334,000
Total stockholders' equity
184,089,000
140,861,000
123,135,000
122,671,000
Total liabilities and stockholders' equity
531,864,000
444,097,000
403,821,000
402,672,000