AT&T Inc (T)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,093,000 | 3,520,000 | 6,722,000 | 7,540,000 | 9,528,000 |
| Receivables | 9,686,000 | 9,577,000 | 10,289,000 | 8,962,000 | 9,304,000 |
| Inventories | 1,816,000 | 2,127,000 | 2,177,000 | 2,520,000 | 2,348,000 |
| TOTAL | $29,868,000 | $30,445,000 | $36,458,000 | $35,620,000 | $36,672,000 |
| Non-Current Assets | |||||
| PPE Net | 127,772,000 | 127,851,000 | 128,489,000 | 128,496,000 | 128,783,000 |
| Investments And Advances | 584,000 | 891,000 | 1,251,000 | 1,847,000 | 2,779,000 |
| Intangibles | 200,410,000 | 200,558,000 | 200,356,000 | 200,299,000 | 198,242,000 |
| Other Non-Current Assets | 18,810,000 | 19,015,000 | 19,601,000 | 19,435,000 | 20,396,000 |
| TOTAL | $347,576,000 | $348,315,000 | $349,697,000 | $350,077,000 | $350,200,000 |
| Total Assets | $398,026,000 | $399,428,000 | $407,060,000 | $406,698,000 | $408,453,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,249,000 | 7,060,000 | 9,477,000 | 11,302,000 | 15,268,000 |
| Accounts payable and accrued liabilities | 31,173,000 | 31,973,000 | 35,852,000 | 34,659,000 | 33,038,000 |
| TOTAL | $42,429,000 | $44,834,000 | $51,127,000 | $51,684,000 | $54,159,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,355,000 | 125,704,000 | 127,854,000 | 126,701,000 | 128,012,000 |
| Other Non-Current Liabilities | 51,625,000 | 51,144,000 | 51,577,000 | 51,456,000 | 51,962,000 |
| TOTAL | $236,250,000 | $235,974,000 | $238,491,000 | $237,159,000 | $238,219,000 |
| Total Liabilities | $278,679,000 | $280,808,000 | $289,618,000 | $288,843,000 | $292,378,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,170,244 | 7,170,165 | 7,152,792 | 7,150,020 | 7,149,000 |
| Common Shares | 7,621,000 | 7,621,000 | 7,621,000 | 7,621,000 | 7,621,000 |
| Retained earnings | 2,000 | -1,570,000 | -5,015,000 | -7,203,000 | -10,698,000 |
| Other shareholders' equity | 15,477,000 | 16,247,000 | 16,445,000 | 16,697,000 | 16,477,000 |
| TOTAL | $119,347,000 | $118,620,000 | $117,442,000 | $117,855,000 | $116,075,000 |
| Total Liabilities And Equity | $398,026,000 | $399,428,000 | $407,060,000 | $406,698,000 | $408,453,000 |