AT&T Inc.
T · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,298,000 | $6,722,000 | $3,701,000 | $19,223,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,638,000 | $10,289,000 | $11,466,000 | $12,313,000 |
| Inventory | $2,270,000 | $2,177,000 | $3,123,000 | $3,325,000 |
| Other Curr. Assets | $15,962,000 | $17,270,000 | $14,818,000 | $118,114,000 |
| Total Curr. Assets | $31,168,000 | $36,458,000 | $33,108,000 | $170,768,000 |
| Property Plant & Equip (Net) | $149,780,000 | $149,394,000 | $149,259,000 | $143,473,000 |
| Goodwill | $63,432,000 | $67,854,000 | $67,895,000 | $92,740,000 |
| Intangibles | $132,290,000 | $132,502,000 | $129,446,000 | $119,221,000 |
| Long-Term Investments | $295,000 | $1,251,000 | $3,533,000 | $6,168,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17,830,000 | $19,601,000 | $19,612,000 | $19,252,000 |
| Total NC Assets | $363,627,000 | $370,602,000 | $369,745,000 | $380,854,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $394,795,000 | $407,060,000 | $402,853,000 | $551,622,000 |
| Liabilities | – | – | – | – |
| Payables | $27,433,000 | $27,309,000 | $31,101,000 | $29,511,000 |
| Short-Term Debt | $5,089,000 | $9,477,000 | $7,597,000 | $25,865,000 |
| Tax Payable | $1,301,000 | $1,022,000 | $798,000 | $1,148,000 |
| Deferred Revenue | $4,099,000 | $3,778,000 | $3,918,000 | $3,966,000 |
| Other Curr. Liab. | $570,000 | $631,000 | $3,843,000 | $34,789,000 |
| Total Curr. Liab. | $46,872,000 | $51,127,000 | $56,173,000 | $106,230,000 |
| LT Debt | $118,443,000 | $127,854,000 | $128,423,000 | $151,011,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $58,939,000 | $58,666,000 | $57,032,000 | $53,767,000 |
| Other NC Liab. | $32,925,000 | $32,430,000 | $36,109,000 | $37,803,000 |
| Total NC Liab. | $227,698,000 | $236,518,000 | $240,223,000 | $261,537,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,391,000 | $17,568,000 | $18,659,000 | $18,956,000 |
| Total Liabilities | $274,570,000 | $287,645,000 | $296,396,000 | $367,767,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,621,000 | $7,621,000 | $7,621,000 | $7,621,000 |
| Retained Earnings | $1,871,000 | -$5,015,000 | -$19,415,000 | $42,350,000 |
| AOCI | $795,000 | $2,300,000 | $2,766,000 | $3,529,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $104,372,000 | $103,297,000 | $97,500,000 | $166,332,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,853,000 | $16,118,000 | $8,957,000 | $17,523,000 |
| Total Liab. & Tot. Equity | $394,795,000 | $407,060,000 | $402,853,000 | $551,622,000 |
| Net Debt | $120,234,000 | $130,609,000 | $132,319,000 | $157,653,000 |