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AT&T Inc. (T-PA)

NYSE - Nasdaq Real-time price. Currency in USD
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22.17+0.09 (+0.43%)
As of 11:58AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,722,000
3,701,000
19,223,000
9,740,000
Total cash
6,722,000
3,701,000
19,223,000
9,740,000
Net receivables
10,289,000
11,466,000
12,313,000
20,215,000
Inventory
2,177,000
3,123,000
3,325,000
3,695,000
Other current assets
17,270,000
14,818,000
16,131,000
20,231,000
Total current assets
36,458,000
33,108,000
170,768,000
52,008,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
360,796,000
351,444,000
346,437,000
352,465,000
Accumulated depreciation
-211,402,000
-202,185,000
-202,964,000
-200,436,000
Net property, plant and equipment
149,394,000
149,259,000
143,473,000
152,029,000
Equity and other investments
1,251,000
3,533,000
6,168,000
1,780,000
Goodwill
67,854,000
67,895,000
92,740,000
135,259,000
Intangible assets
132,502,000
129,446,000
119,221,000
146,316,000
Other long-term assets
19,601,000
19,612,000
19,252,000
38,369,000
Total non-current assets
370,602,000
369,745,000
380,854,000
473,753,000
Total assets
407,060,000
402,853,000
551,622,000
525,761,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,477,000
7,597,000
25,865,000
3,470,000
Accounts payable
27,309,000
31,101,000
29,511,000
31,836,000
Accrued liabilities
3,885,000
3,765,000
4,520,000
8,150,000
Deferred revenues
3,778,000
3,918,000
3,966,000
6,176,000
Other current liabilities
-
2,670,000
33,555,000
-
Total current liabilities
51,127,000
56,173,000
106,230,000
63,438,000
Non-current liabilities
Long-term debt
127,854,000
128,423,000
151,011,000
153,775,000
Deferred tax liabilities
58,666,000
57,032,000
53,767,000
60,472,000
Other long-term liabilities
23,696,000
28,849,000
25,243,000
28,358,000
Total non-current liabilities
236,518,000
240,223,000
261,537,000
283,083,000
Total liabilities
287,645,000
296,396,000
367,767,000
346,521,000
Stockholders' equity
Common stock
7,621,000
7,621,000
7,621,000
7,621,000
Retained earnings
-5,015,000
-19,415,000
42,350,000
37,457,000
Accumulated other comprehensive income
2,300,000
2,766,000
3,529,000
4,330,000
Total stockholders' equity
103,297,000
97,500,000
166,332,000
161,673,000
Total liabilities and stockholders' equity
407,060,000
402,853,000
551,622,000
525,761,000