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AT&T Inc (T)

AT&T Inc (T)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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