AT&T Inc. 5.35% GLB NTS 66 (TBB)

USD 24.06

(-0.7%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 407.06 Billion 402.85 Billion 551.62 Billion 525.76 Billion 551.95 Billion 531.86 Billion
Total Current Assets 30.88 Billion 33.1 Billion 59.99 Billion 52 Billion 54.82 Billion 51.42 Billion
Cash And Short Term Investments 6.8 Billion 3.7 Billion 21.16 Billion 9.74 Billion 12.13 Billion 5.2 Billion
Cash and Cash Equivalents 6.72 Billion 3.7 Billion 21.16 Billion 9.74 Billion 12.13 Billion 5.2 Billion
Short Term Investments 80 Million 38 Million - 29 Million 54 Million 8 Million
Net Receivables 15.13 Billion 11.46 Billion 17.57 Billion 20.21 Billion 22.7 Billion 26.47 Billion
Inventory 2.17 Billion 3.12 Billion 3.46 Billion 1.82 Billion 1.63 Billion 2.04 Billion
Other Current Assets 6.77 Billion 14.81 Billion 17.79 Billion 20.23 Billion 18.36 Billion 17.7 Billion
Total Non-Current Assets 376.17 Billion 369.74 Billion 491.62 Billion 473.75 Billion 497.12 Billion 480.43 Billion
Net PPE 149.39 Billion 149.25 Billion 150.08 Billion 152.02 Billion 154.38 Billion 131.47 Billion
Good Will And Intangible Assets 200.35 Billion 197.34 Billion 292.71 Billion 281.57 Billion 303.85 Billion 310.19 Billion
Good Will 67.85 Billion 67.89 Billion 133.22 Billion 135.25 Billion 146.24 Billion 146.37 Billion
Intangible Assets 132.5 Billion 129.44 Billion 159.49 Billion 146.31 Billion 157.61 Billion 163.82 Billion
Long-Term Investments 3.48 Billion 3.53 Billion 7.27 Billion 1.78 Billion 3.69 Billion 6.24 Billion
Tax Assets 58.66 Billion 57.03 Billion 65.22 Billion 60.47 Billion 59.5 Billion -
Other Non Current Assets -35.72 Billion -37.42 Billion -23.67 Billion -22.1 Billion -24.31 Billion 32.52 Billion
Other Assets - - - - - -
Total Liabilities 287.64 Billion 296.39 Billion 367.76 Billion 346.52 Billion 350.01 Billion 337.98 Billion
Total Current Liabilities 51.12 Billion 56.17 Billion 85.58 Billion 63.43 Billion 68.57 Billion 64.42 Billion
Account Payables 23.78 Billion 42.64 Billion 50.66 Billion 49.03 Billion 45.95 Billion 43.18 Billion
Tax Payables 1.02 Billion 798 Million 1.4 Billion 1.01 Billion 1.21 Billion 1.17 Billion
Short Term Debt 13 Billion 7.59 Billion 25.87 Billion 3.47 Billion 11.43 Billion 10.25 Billion
Deferred Revenue 3.66 Billion 3.91 Billion 5.3 Billion 6.17 Billion 6.19 Billion 5.94 Billion
Other Current Liabilities 10.67 Billion 2.01 Billion 3.74 Billion 4.76 Billion 4.99 Billion 5.03 Billion
Total Non Current Liabilities 236.51 Billion 240.22 Billion 282.17 Billion 283.08 Billion 281.43 Billion 273.56 Billion
Long-Term Debt 126.19 Billion 147.08 Billion 174.08 Billion 175.97 Billion 173.51 Billion 166.25 Billion
Deferred Revenue Non Current 19.22 Billion - 12.64 Billion 18.27 Billion 18.78 Billion -180.88 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.43 Billion 36.1 Billion 30.57 Billion 28.35 Billion 29.63 Billion 230.33 Billion
Other Liabilities - - - - - -
Total Equity 119.41 Billion 106.45 Billion 183.85 Billion 179.24 Billion 201.93 Billion 193.88 Billion
Stock Holders Equity 103.29 Billion 97.5 Billion 166.33 Billion 161.67 Billion 184.22 Billion 184.08 Billion
Common Stock 7.62 Billion 7.62 Billion 7.62 Billion 7.62 Billion 7.62 Billion 7.62 Billion
Retained Earnings -5.01 Billion -19.41 Billion 42.35 Billion 37.45 Billion 57.93 Billion 58.75 Billion
Accumulated other comprehensive income 2.3 Billion 2.76 Billion 3.52 Billion 4.33 Billion 5.47 Billion 4.24 Billion
Common Stock Equity 103.29 Billion 97.5 Billion 166.33 Billion 161.67 Billion 184.22 Billion 184.08 Billion
Capital Lease Obligation 19.22 Billion 18.65 Billion 21.26 Billion 22.2 Billion 21.8 Billion 1.91 Billion
Total Investments 3.56 Billion 3.53 Billion 7.27 Billion 1.78 Billion 3.69 Billion 6.24 Billion
Total Debt 158.42 Billion 154.67 Billion 199.95 Billion 179.44 Billion 184.95 Billion 176.5 Billion
Net Debt 151.69 Billion 150.97 Billion 178.78 Billion 169.7 Billion 172.82 Billion 171.3 Billion

Balance Sheet Charts