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 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	31,356.00	32,578.00	31,459.00	31,575.00	31,822.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	31,356.00	32,578.00	31,459.00	31,575.00	31,822.00
Cost of Revenue, Total	12,554.00	17,215.00	12,718.00	12,369.00	12,913.00
Gross Profit	18,802.00	15,363.00	18,741.00	19,206.00	18,909.00
Selling/General/Admin. Expenses, Total	8,333.00	16,749.00	8,192.00	7,890.00	8,248.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	4,529.00	4,572.00	4,512.00	4,499.00	4,560.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	25,416.00	38,536.00	25,422.00	24,758.00	25,721.00
Operating Income	5,940.00	-5,958.00	6,037.00	6,817.00	6,101.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	32.00	4.00	-53.00	15.00	27.00
Income Before Tax	5,330.00	-6,551.00	5,442.00	6,031.00	5,517.00
Income After Tax	3,773.00	-3,779.00	3,701.00	3,965.00	3,652.00
Minority Interest	-73.00	-78.00	-66.00	-63.00	-68.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	3,700.00	-3,857.00	3,635.00	3,902.00	3,584.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3,700.00	-3,857.00	3,635.00	3,902.00	3,584.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3,700.00	-3,857.00	3,635.00	3,902.00	3,584.00
Income Available to Common Incl. Extra Items	3,700.00	-3,857.00	3,635.00	3,902.00	3,584.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	5.10	0.00	3.00	2.00	3.00
Diluted Weighted Average Shares	5,530.00	5,660.00	5,792.00	5,876.00	5,940.00
Diluted EPS Excluding Extraordinary Items	0.67	-0.68	0.63	0.66	0.60
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.45	0.45	0.44	0.44	0.44
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	0.67	-0.56	0.64	0.66	0.63

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	127,434.00	126,723.00	124,280.00	122,513.00
Other Revenue, Total	-	-	-	-
Total Revenue	127,434.00	126,723.00	124,280.00	122,513.00
Cost of Revenue, Total	55,215.00	54,836.00	50,257.00	50,639.00
Gross Profit	72,219.00	71,887.00	74,023.00	71,874.00
Selling/General/Admin. Expenses, Total	41,079.00	41,382.00	34,986.00	31,359.00
Research & Development	-	-	-	-
Depreciation/Amortization	18,143.00	18,377.00	19,379.00	19,515.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	57.00	2,910.00	183.00	102.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	114,494.00	117,505.00	104,805.00	101,615.00
Operating Income	12,940.00	9,218.00	19,475.00	20,898.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	56.00	79.00	69.00	23.00
Income Before Tax	10,439.00	6,716.00	18,238.00	18,518.00
Income After Tax	7,539.00	4,184.00	19,400.00	12,427.00
Minority Interest	-275.00	-240.00	-315.00	-309.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	7,264.00	3,944.00	19,085.00	12,118.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	7,264.00	3,944.00	19,864.00	12,138.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	7,264.00	3,944.00	19,085.00	12,118.00
Income Available to Common Incl. Extra Items	7,264.00	3,944.00	19,864.00	12,138.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	12.00	11.00	11.00	10.00
Diluted Weighted Average Shares	5,821.00	5,950.00	5,938.00	5,924.00
Diluted EPS Excluding Extraordinary Items	1.25	0.66	3.22	2.05
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.77	1.73	1.69	1.65
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	1.38	1.99	3.57	2.06

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	3,875.00	4,868.00	2,217.00	2,151.00	2,442.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	3,875.00	4,868.00	2,217.00	2,151.00	2,442.00
Accounts Receivable - Trade, Net	12,100.00	12,657.00	12,398.00	12,430.00	13,167.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	12,100.00	12,657.00	12,398.00	12,430.00	13,167.00
Total Inventory	-	-	-	-	-
Prepaid Expenses	1,021.00	1,035.00	1,337.00	1,533.00	1,706.00
Other Current Assets, Total	3,376.00	4,146.00	3,006.00	3,042.00	3,450.00
Total Current Assets	20,372.00	22,706.00	18,958.00	19,156.00	20,765.00
Property/Plant/Equipment, Total - Gross	-	-	267,639.00	263,648.00	260,211.00
Accumulated Depreciation, Total	-	-161,140.00	-159,422.00	-156,165.00	-152,980.00
Goodwill, Net	69,772.00	69,773.00	69,762.00	69,763.00	70,929.00
Intangibles, Net	59,719.00	58,775.00	58,742.00	58,907.00	59,370.00
Long Term Investments	4,998.00	4,581.00	4,563.00	4,388.00	4,302.00
Other Long Term Assets, Total	6,431.00	6,713.00	6,607.00	6,597.00	6,759.00
Total Assets	270,994.00	272,315.00	266,849.00	266,294.00	269,356.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3,446.00	3,486.00	3,433.00	3,402.00	6,775.00
Other Current liabilities, Total	8,817.00	7,390.00	8,429.00	10,002.00	8,152.00
Total Current Liabilities	29,786.00	31,787.00	30,798.00	29,702.00	32,520.00
Long Term Debt	70,686.00	66,358.00	60,314.00	61,132.00	58,934.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	70,686.00	66,358.00	60,314.00	61,132.00	58,934.00
Total Debt	74,132.00	69,844.00	63,747.00	64,534.00	65,709.00
Deferred Income Tax	28,918.00	28,491.00	29,092.00	26,011.00	26,136.00
Minority Interest	340.00	333.00	317.00	299.00	288.00
Other Liabilities, Total	53,266.00	52,984.00	45,371.00	45,870.00	46,579.00
Total Liabilities	182,996.00	179,953.00	165,892.00	163,014.00	164,457.00
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	90,940.00	91,038.00	90,982.00	90,927.00	91,032.00
Retained Earnings (Accumulated Deficit)	23,787.00	22,481.00	28,907.00	27,788.00	26,446.00
Treasury Stock - Common	-38,568.00	-32,888.00	-28,533.00	-24,869.00	-22,460.00
Other Equity, Total	5,344.00	5,236.00	3,106.00	2,939.00	3,386.00
Total Equity	87,998.00	92,362.00	100,957.00	103,280.00	104,899.00
Total Liabilities & Shareholders' Equity	270,994.00	272,315.00	266,849.00	266,294.00	269,356.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	5,423.00	5,581.39	5,707.06	5,804.74	5,874.71

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	4,386.00	3,045.00	1,437.00	3,741.00
Short Term Investments	482.00	-	-	-
Cash and Short Term Investments	4,868.00	3,045.00	1,437.00	3,741.00
Accounts Receivable - Trade, Net	12,657.00	13,231.00	13,610.00	14,845.00
Receivables - Other	-	-	-	-
Total Receivables, Net	12,657.00	13,231.00	13,610.00	14,845.00
Total Inventory	1,036.00	1,188.00	-	-
Prepaid Expenses	1,035.00	1,102.00	1,458.00	1,562.00
Other Current Assets, Total	3,110.00	4,419.00	4,349.00	5,039.00
Total Current Assets	22,706.00	22,985.00	20,854.00	25,187.00
Property/Plant/Equipment, Total - Gross	270,907.00	260,279.00	243,833.00	229,161.00
Accumulated Depreciation, Total	-161,140.00	-153,192.00	-140,637.00	-129,642.00
Goodwill, Net	69,773.00	70,842.00	73,601.00	72,782.00
Intangibles, Net	58,775.00	59,343.00	60,520.00	61,628.00
Long Term Investments	4,581.00	3,718.00	4,515.00	2,921.00
Other Long Term Assets, Total	6,713.00	6,467.00	6,705.00	6,275.00
Total Assets	272,315.00	270,442.00	269,391.00	268,312.00
Accounts Payable	12,076.00	10,485.00	-	-
Accrued Expenses	6,719.00	7,183.00	-	-
Notes Payable/Short Term Debt	1.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3,485.00	3,453.00	7,196.00	7,361.00
Other Current liabilities, Total	7,390.00	7,483.00	8,881.00	9,821.00
Total Current Liabilities	31,787.00	30,892.00	34,854.00	36,951.00
Long Term Debt	66,093.00	61,061.00	58,712.00	64,720.00
Capital Lease Obligations	265.00	239.00	259.00	-
Total Long Term Debt	66,358.00	61,300.00	58,971.00	64,720.00
Total Debt	69,844.00	64,753.00	66,167.00	72,081.00
Deferred Income Tax	28,491.00	25,748.00	22,070.00	23,579.00
Minority Interest	333.00	263.00	303.00	425.00
Other Liabilities, Total	52,984.00	46,705.00	41,546.00	41,073.00
Total Liabilities	179,953.00	164,908.00	157,744.00	166,748.00
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	91,038.00	91,156.00	91,731.00	91,707.00
Retained Earnings (Accumulated Deficit)	22,481.00	25,453.00	31,792.00	21,944.00
Treasury Stock - Common	-32,888.00	-20,750.00	-21,083.00	-21,260.00
Other Equity, Total	5,074.00	3,379.00	2,712.00	2,678.00
Total Equity	92,362.00	105,534.00	111,647.00	101,564.00
Total Liabilities & Shareholders' Equity	272,315.00	270,442.00	269,391.00	268,312.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	5,581.39	5,926.51	5,911.09	5,901.93

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	3,773.00	7,539.00	11,318.00	7,617.00	3,652.00
Depreciation/Depletion	4,529.00	18,143.00	13,571.00	9,059.00	4,560.00
Amortization	-	-	-	-	-
Deferred Taxes	509.00	1,285.00	3,441.00	-639.00	337.00
Non-Cash Items	66.00	10,477.00	325.00	219.00	96.00
Changes in Working Capital	-678.00	1,732.00	289.00	1,203.00	-849.00
Cash from Operating Activities	8,199.00	39,176.00	28,944.00	17,459.00	7,796.00
Capital Expenditures	-4,252.00	-19,465.00	-13,619.00	-8,742.00	-4,261.00
Other Investing Cash Flow Items, Total	-1,105.00	-215.00	368.00	317.00	-476.00
Cash from Investing Activities	-5,357.00	-19,680.00	-13,251.00	-8,425.00	-4,737.00
Financing Cash Flow Items	-310.00	89.00	98.00	-534.00	-130.00
Total Cash Dividends Paid	-2,502.00	-10,241.00	-7,738.00	-5,187.00	-2,606.00
Issuance (Retirement) of Stock, Net	-5,855.00	-12,275.00	-7,914.00	-4,247.00	-1,848.00
Issuance (Retirement) of Debt, Net	4,832.00	4,754.00	-1,107.00	-100.00	782.00
Cash from Financing Activities	-3,835.00	-17,673.00	-16,661.00	-10,068.00	-3,802.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-993.00	1,823.00	-968.00	-1,034.00	-743.00
Cash Interest Paid, Supplemental	-	3,696.00	3,335.00	2,373.00	1,224.00
Cash Taxes Paid, Supplemental	-	458.00	390.00	127.00	-712.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	7,539.00	4,184.00	20,179.00	12,447.00
Depreciation/Depletion	18,143.00	18,377.00	19,379.00	19,515.00
Amortization	-	-	-	-
Deferred Taxes	1,285.00	2,937.00	-3,280.00	1,885.00
Non-Cash Items	10,477.00	9,614.00	1,756.00	1,229.00
Changes in Working Capital	1,732.00	-369.00	-2,812.00	-671.00
Cash from Operating Activities	39,176.00	34,743.00	35,222.00	34,405.00
Capital Expenditures	-19,465.00	-20,110.00	-19,530.00	-16,554.00
Other Investing Cash Flow Items, Total	-215.00	-1,140.00	-1,919.00	-1,329.00
Cash from Investing Activities	-19,680.00	-21,250.00	-21,449.00	-17,883.00
Financing Cash Flow Items	89.00	-451.00	-516.00	-465.00
Total Cash Dividends Paid	-10,241.00	-10,172.00	-9,916.00	-9,670.00
Issuance (Retirement) of Stock, Net	-12,275.00	237.00	50.00	28.00
Issuance (Retirement) of Debt, Net	4,754.00	-1,263.00	-5,467.00	-4,401.00
Cash from Financing Activities	-17,673.00	-11,649.00	-15,849.00	-14,508.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	1,823.00	1,844.00	-2,076.00	2,014.00
Cash Interest Paid, Supplemental	3,696.00	3,722.00	3,882.00	3,862.00
Cash Taxes Paid, Supplemental	458.00	32.00	3,538.00	4,471.00