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AT&T Inc. (T-PA)

NYSE - Nasdaq Real Time Price. Currency in USD
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20.02+0.08 (+0.40%)
As of 10:04AM EST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,169,000
9,740,000
12,130,000
5,204,000
Total Cash
21,169,000
9,740,000
12,130,000
5,204,000
Net Receivables
17,571,000
20,215,000
22,636,000
26,472,000
Inventory
3,464,000
-
-
-
Other Current Assets
-
20,231,000
18,364,000
17,704,000
Total Current Assets
59,997,000
52,008,000
54,761,000
51,427,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
353,668,000
352,465,000
357,577,000
330,690,000
Accumulated Depreciation
-203,584,000
-200,436,000
-203,410,000
-199,217,000
Net property, plant and equipment
150,084,000
152,029,000
154,167,000
131,473,000
Equity and other investments
7,274,000
1,780,000
3,695,000
6,245,000
Goodwill
133,223,000
135,259,000
146,241,000
146,370,000
Intangible Assets
159,493,000
146,316,000
157,617,000
163,827,000
Other long-term assets
41,551,000
38,369,000
35,188,000
32,522,000
Total non-current assets
491,625,000
473,753,000
496,908,000
480,437,000
Total Assets
551,622,000
525,761,000
551,669,000
531,864,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
25,875,000
3,281,000
11,676,000
10,255,000
Accounts Payable
30,756,000
31,836,000
29,640,000
27,018,000
Accrued liabilities
8,878,000
8,150,000
5,624,000
5,936,000
Deferred revenues
5,303,000
6,176,000
6,124,000
5,948,000
Total Current Liabilities
85,588,000
63,438,000
68,911,000
64,420,000
Non-current liabilities
Long Term Debt
152,820,000
151,928,000
149,437,000
166,250,000
Deferred taxes liabilities
65,226,000
60,472,000
59,502,000
57,859,000
Other long-term liabilities
30,223,000
28,358,000
29,421,000
30,233,000
Total non-current liabilities
282,179,000
283,083,000
280,824,000
273,560,000
Total Liabilities
367,767,000
346,521,000
349,735,000
337,980,000
Stockholders' Equity
Common Stock
7,621,000
7,621,000
7,621,000
7,621,000
Retained Earnings
42,350,000
37,457,000
57,936,000
58,753,000
Accumulated other comprehensive income
3,529,000
4,330,000
5,470,000
4,249,000
Total stockholders' equity
166,332,000
161,673,000
184,221,000
184,089,000
Total liabilities and stockholders' equity
551,622,000
525,761,000
551,669,000
531,864,000