Financial Statements for AT&T Inc.

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AT&T Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	28,690.00	28,998.00	28,721.00	28,779.00	28,687.00
Other Revenue, Total	2,885.00	2,824.00	3,782.00	2,699.00	2,808.00
Total Revenue	31,575.00	31,822.00	32,503.00	31,478.00	31,495.00
Cost of Revenue, Total	12,369.00	12,913.00	17,474.00	13,165.00	12,756.00
Gross Profit	16,321.00	16,085.00	11,247.00	15,614.00	15,931.00
Selling/General/Admin. Expenses, Total	7,890.00	8,248.00	16,536.00	7,460.00	7,972.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	4,499.00	4,560.00	4,573.00	4,618.00	4,602.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	2,910.00	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	24,758.00	25,721.00	41,493.00	25,243.00	25,330.00
Operating Income	6,817.00	6,101.00	-8,990.00	6,235.00	6,165.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	23.00	27.00	44.00	46.00	27.00
Income Before Tax	6,031.00	5,517.00	-9,690.00	5,585.00	5,551.00
Income After Tax	3,965.00	3,652.00	-6,628.00	3,686.00	3,658.00
Minority Interest	-63.00	-68.00	-50.00	-63.00	-67.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	3,902.00	3,584.00	-6,678.00	3,623.00	3,591.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3,902.00	3,584.00	-6,678.00	3,623.00	3,591.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3,902.00	3,584.00	-6,678.00	3,623.00	3,591.00
Income Available to Common Incl. Extra Items	3,902.00	3,584.00	-6,678.00	3,623.00	3,591.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	3.00	0.00	3.00	-
Diluted Weighted Average Shares	5,876.00	5,940.00	5,933.00	5,954.00	5,953.00
Diluted EPS Excluding Extraordinary Items	0.66	0.60	-1.13	0.61	0.60
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.44	0.44	0.44	0.43	0.43
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.66	0.63	-0.31	0.65	0.60

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	114,756.00	113,332.00	111,276.00	111,403.00
Other Revenue, Total	11,967.00	10,948.00	11,237.00	12,040.00
Total Revenue	126,723.00	124,280.00	122,513.00	123,443.00
Cost of Revenue, Total	57,374.00	52,379.00	50,639.00	56,688.00
Gross Profit	57,382.00	60,953.00	60,637.00	54,715.00
Selling/General/Admin. Expenses, Total	38,844.00	32,864.00	31,359.00	48,772.00
Research & Development	-	-	-	-
Depreciation/Amortization	18,377.00	19,379.00	19,515.00	19,673.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2,910.00	183.00	102.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	117,505.00	104,805.00	101,615.00	125,133.00
Operating Income	9,218.00	19,475.00	20,898.00	-1,690.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	79.00	69.00	23.00	-332.00
Income Before Tax	6,716.00	18,238.00	18,518.00	-4,572.00
Income After Tax	4,184.00	19,400.00	12,427.00	-2,362.00
Minority Interest	-240.00	-315.00	-309.00	-261.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	3,944.00	19,085.00	12,118.00	-2,623.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	3,944.00	19,864.00	12,138.00	-2,625.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	3,944.00	19,085.00	12,118.00	-2,623.00
Income Available to Common Incl. Extra Items	3,944.00	19,864.00	12,138.00	-2,625.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	11.00	11.00	10.00	0.00
Diluted Weighted Average Shares	5,950.00	5,938.00	5,924.00	5,927.00
Diluted EPS Excluding Extraordinary Items	0.66	3.22	2.05	-0.44
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.73	1.69	1.65	1.61
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.41	3.24	2.06	-0.44

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	2,151.00	2,442.00	3,185.00	10,762.00	3,831.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	2,151.00	2,442.00	3,185.00	10,762.00	3,831.00
Accounts Receivable - Trade, Net	12,430.00	13,167.00	13,606.00	13,377.00	13,608.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	12,430.00	13,167.00	13,606.00	13,377.00	13,608.00
Total Inventory	-	-	-	-	-
Prepaid Expenses	1,533.00	1,706.00	1,155.00	1,507.00	1,563.00
Other Current Assets, Total	3,042.00	3,450.00	5,081.00	2,959.00	3,237.00
Total Current Assets	19,156.00	20,765.00	23,027.00	28,605.00	22,239.00
Property/Plant/Equipment, Total - Gross	-	260,211.00	260,279.00	256,626.00	252,050.00
Accumulated Depreciation, Total	-	-152,980.00	-153,192.00	-150,840.00	-147,444.00
Goodwill, Net	69,763.00	70,929.00	70,842.00	73,590.00	73,591.00
Intangibles, Net	58,907.00	59,370.00	59,343.00	58,975.00	59,453.00
Long Term Investments	4,388.00	4,302.00	3,718.00	4,483.00	5,207.00
Other Long Term Assets, Total	6,597.00	6,759.00	6,327.00	6,214.00	6,918.00
Total Assets	266,294.00	269,356.00	270,344.00	277,653.00	272,014.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3,402.00	6,775.00	3,453.00	8,900.00	7,910.00
Other Current liabilities, Total	10,002.00	8,152.00	7,483.00	7,271.00	7,482.00
Total Current Liabilities	29,702.00	32,520.00	30,794.00	34,031.00	33,537.00
Long Term Debt	61,132.00	58,934.00	61,300.00	62,326.00	58,663.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	61,132.00	58,934.00	61,300.00	62,326.00	58,663.00
Total Debt	64,534.00	65,709.00	64,753.00	71,226.00	66,573.00
Deferred Income Tax	26,011.00	26,136.00	25,748.00	26,446.00	25,065.00
Minority Interest	299.00	288.00	263.00	267.00	306.00
Other Liabilities, Total	45,870.00	46,579.00	46,705.00	40,968.00	40,640.00
Total Liabilities	163,014.00	164,457.00	164,810.00	164,038.00	158,211.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	6,495.00	6,495.00	6,495.00	6,495.00	6,495.00
Additional Paid-In Capital	90,927.00	91,032.00	91,156.00	91,455.00	91,687.00
Retained Earnings (Accumulated Deficit)	27,788.00	26,446.00	25,453.00	34,758.00	33,687.00
Treasury Stock - Common	-24,869.00	-22,460.00	-20,750.00	-20,770.00	-20,786.00
Other Equity, Total	2,939.00	3,386.00	3,180.00	1,677.00	2,720.00
Total Equity	103,280.00	104,899.00	105,534.00	113,615.00	113,803.00
Total Liabilities & Shareholders' Equity	266,294.00	269,356.00	270,344.00	277,653.00	272,014.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	5,805.00	5,874.71	5,926.51	5,925.69	5,925.04

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	3,185.00	1,437.00	3,741.00	1,792.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	3,185.00	1,437.00	3,741.00	1,792.00
Accounts Receivable - Trade, Net	13,606.00	13,610.00	14,845.00	16,047.00
Receivables - Other	-	-	-	-
Total Receivables, Net	13,606.00	13,610.00	14,845.00	16,047.00
Total Inventory	-	-	-	-
Prepaid Expenses	1,155.00	1,458.00	1,562.00	1,538.00
Other Current Assets, Total	5,081.00	4,349.00	5,039.00	3,179.00
Total Current Assets	23,027.00	20,854.00	25,187.00	22,556.00
Property/Plant/Equipment, Total - Gross	260,279.00	243,833.00	229,161.00	218,579.00
Accumulated Depreciation, Total	-153,192.00	-140,637.00	-129,642.00	-119,491.00
Goodwill, Net	70,842.00	73,601.00	72,782.00	71,829.00
Intangibles, Net	59,343.00	60,520.00	61,628.00	63,712.00
Long Term Investments	3,718.00	4,515.00	2,921.00	2,332.00
Other Long Term Assets, Total	6,327.00	6,705.00	6,275.00	5,728.00
Total Assets	270,344.00	269,391.00	268,312.00	265,245.00
Accounts Payable	-	-	-	6,921.00
Accrued Expenses	-	-	-	13,111.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	4,616.00
Current Port. of LT Debt/Capital Leases	3,453.00	7,196.00	7,361.00	9,503.00
Other Current liabilities, Total	8,387.00	8,881.00	9,821.00	8,139.00
Total Current Liabilities	30,794.00	34,854.00	36,951.00	42,290.00
Long Term Debt	61,061.00	58,712.00	64,720.00	60,872.00
Capital Lease Obligations	239.00	259.00	-	-
Total Long Term Debt	61,300.00	58,971.00	64,720.00	60,872.00
Total Debt	64,753.00	66,167.00	72,081.00	74,991.00
Deferred Income Tax	25,748.00	22,070.00	23,579.00	19,196.00
Minority Interest	263.00	303.00	425.00	403.00
Other Liabilities, Total	46,705.00	41,546.00	41,073.00	46,137.00
Total Liabilities	164,810.00	157,744.00	166,748.00	168,898.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6,495.00	6,495.00	6,495.00	6,495.00
Additional Paid-In Capital	91,156.00	91,731.00	91,707.00	91,728.00
Retained Earnings (Accumulated Deficit)	25,453.00	31,792.00	21,944.00	36,591.00
Treasury Stock - Common	-20,750.00	-21,083.00	-21,260.00	-21,410.00
Other Equity, Total	3,180.00	2,712.00	2,678.00	-17,057.00
Total Equity	105,534.00	111,647.00	101,564.00	96,347.00
Total Liabilities & Shareholders' Equity	270,344.00	269,391.00	268,312.00	265,245.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	5,926.51	5,911.09	5,901.93	5,893.01

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	7,617.00	3,652.00	4,184.00	10,812.00
Depreciation/Depletion	9,059.00	4,560.00	18,377.00	13,804.00
Amortization	-	-	-	-
Deferred Taxes	-639.00	337.00	2,937.00	4,942.00
Non-Cash Items	219.00	96.00	3,334.00	19.00
Changes in Working Capital	1,203.00	-849.00	5,816.00	-2,427.00
Cash from Operating Activities	17,459.00	7,796.00	34,648.00	27,150.00
Capital Expenditures	-8,742.00	-4,261.00	-20,110.00	-14,625.00
Other Investing Cash Flow Items, Total	317.00	-476.00	-1,140.00	-400.00
Cash from Investing Activities	-8,425.00	-4,737.00	-21,250.00	-15,025.00
Financing Cash Flow Items	-534.00	-130.00	-452.00	-406.00
Total Cash Dividends Paid	-5,187.00	-2,606.00	-10,172.00	-7,627.00
Issuance (Retirement) of Stock, Net	-4,247.00	-1,848.00	237.00	216.00
Issuance (Retirement) of Debt, Net	-100.00	782.00	-1,263.00	5,017.00
Cash from Financing Activities	-10,068.00	-3,802.00	-11,650.00	-2,800.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-1,034.00	-743.00	1,748.00	9,325.00
Cash Interest Paid, Supplemental	-	1,224.00	3,722.00	3,066.00
Cash Taxes Paid, Supplemental	-	-712.00	32.00	-121.00

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	4,184.00	20,179.00	12,447.00	-2,364.00
Depreciation/Depletion	18,377.00	19,379.00	19,515.00	19,673.00
Amortization	-	-	-	-
Deferred Taxes	2,937.00	-3,280.00	1,885.00	-4,202.00
Non-Cash Items	3,334.00	-1,165.00	1,014.00	1,399.00
Changes in Working Capital	5,816.00	-120.00	-456.00	19,104.00
Cash from Operating Activities	34,648.00	34,993.00	34,405.00	33,610.00
Capital Expenditures	-20,110.00	-19,530.00	-16,554.00	-19,631.00
Other Investing Cash Flow Items, Total	-1,140.00	-1,919.00	-1,329.00	-9,467.00
Cash from Investing Activities	-21,250.00	-21,449.00	-17,883.00	-29,098.00
Financing Cash Flow Items	-452.00	-515.00	-465.00	151.00
Total Cash Dividends Paid	-10,172.00	-9,916.00	-9,670.00	-9,507.00
Issuance (Retirement) of Stock, Net	237.00	50.00	28.00	-5,758.00
Issuance (Retirement) of Debt, Net	-1,263.00	-5,467.00	-4,401.00	10,424.00
Cash from Financing Activities	-11,650.00	-15,848.00	-14,508.00	-4,690.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	1,748.00	-2,304.00	2,014.00	-178.00
Cash Interest Paid, Supplemental	3,722.00	3,882.00	3,862.00	3,705.00
Cash Taxes Paid, Supplemental	32.00	3,538.00	4,471.00	5,307.00