AT&T Inc. 5.35% GLB NTS 66

TBB ·Communication Services, Telecom Services, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $50.50B $5.79B $5.12B $8.60B $3.34B $4.87B $3.05B $1.20B
Accounts Receivable $16.52B $16.79B $16.53B $14.53B $12.92B $12.66B $13.23B $13.61B
Inventory $2.23B $2.04B $4.03B $1.93B $1.15B $1.04B $1.19B $1.30B
Total Current Assets $79.15B $38.37B $35.99B $33.61B $23.20B $22.71B $22.99B $20.85B
Property, Plant & Equipment $125.22B $124.90B $124.45B $112.90B $110.97B $109.77B $107.09B $103.20B
Goodwill $105.45B $105.21B $104.57B $69.69B $69.27B $69.77B $70.84B $73.60B
Intangible Assets (Excl. Goodwill) — — — — — — — —
Total Assets $444.10B $403.82B $402.67B $296.83B $277.79B $272.32B $270.44B $269.39B
Liabilities
Accounts Payable $24.44B $22.03B $21.05B $14.98B $11.56B $12.08B $10.49B $7.44B
Total Current Liabilities $81.39B $50.58B $47.82B $37.28B $35.00B $31.79B $30.89B $34.85B
Long-Term Debt $125.97B $113.68B $118.52B $75.78B $69.29B $66.36B $61.30B $58.97B
Total Liabilities $302.09B $279.71B $279.03B $206.56B $186.81B $176.66B $164.65B $157.44B
Stockholders' Equity
Retained Earnings $50.50B $34.73B $33.67B $31.08B $31.14B $22.48B $25.45B $31.79B
Total Stockholders' Equity $142.01B $124.11B $123.64B $90.27B $94.61B $95.65B $105.80B $111.95B
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