AT&T Inc (T)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,722,000 | 3,701,000 | 19,223,000 | 9,740,000 | 12,130,000 |
| Receivables | 10,289,000 | 11,466,000 | 12,313,000 | 20,215,000 | 22,636,000 |
| Inventories | 2,177,000 | 3,123,000 | 3,325,000 | 3,695,000 | N/A |
| Other current assets | 0 | 0 | 119,776,000 | 0 | 18,364,000 |
| TOTAL | $36,458,000 | $33,108,000 | $170,768,000 | $52,008,000 | $54,761,000 |
| Non-Current Assets | |||||
| PPE Net | 128,489,000 | 127,445,000 | 121,649,000 | 127,315,000 | 130,128,000 |
| Investments And Advances | 1,251,000 | 3,533,000 | 6,168,000 | 1,780,000 | 3,695,000 |
| Intangibles | 200,356,000 | 197,341,000 | 211,961,000 | 267,782,000 | 288,513,000 |
| Other Non-Current Assets | 19,601,000 | 19,612,000 | 19,252,000 | 52,162,000 | 50,533,000 |
| TOTAL | $349,697,000 | $347,931,000 | $359,030,000 | $449,039,000 | $472,869,000 |
| Total Assets | $407,060,000 | $402,853,000 | $551,622,000 | $525,761,000 | $551,669,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,477,000 | 7,467,000 | 24,620,000 | 3,470,000 | 11,838,000 |
| Accounts payable and accrued liabilities | 35,852,000 | 42,644,000 | 39,095,000 | 50,051,000 | 45,956,000 |
| TOTAL | $51,127,000 | $56,173,000 | $106,230,000 | $63,438,000 | $68,911,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,854,000 | 128,423,000 | 151,011,000 | 153,775,000 | 151,309,000 |
| Other Non-Current Liabilities | 50,748,000 | 53,299,000 | 55,361,000 | 67,481,000 | 68,941,000 |
| TOTAL | $238,491,000 | $240,223,000 | $261,537,000 | $283,083,000 | $280,824,000 |
| Total Liabilities | $289,618,000 | $296,396,000 | $367,767,000 | $346,521,000 | $349,735,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,152,792 | 7,129,870 | 7,142,893 | 7,131,764 | 7,172,884 |
| Common Shares | 7,621,000 | 7,621,000 | 7,621,000 | 7,621,000 | 7,621,000 |
| Retained earnings | -5,015,000 | -19,415,000 | 42,350,000 | 37,457,000 | 57,936,000 |
| Other shareholders' equity | 16,445,000 | 11,723,000 | 21,052,000 | 21,897,000 | 23,183,000 |
| TOTAL | $117,442,000 | $106,457,000 | $183,855,000 | $179,240,000 | $201,934,000 |
| Total Liabilities And Equity | $407,060,000 | $402,853,000 | $551,622,000 | $525,761,000 | $551,669,000 |