AT&T INC - T 5.35 11/01/66 (TBB) Stock Balance Sheet
NYSE:TBB - New York Stock Exchange, Inc. - US00206R3003 - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 1.37B | 866.00M | 5.20B | 2.84B | |||
| Cash Equivalents | 3.09B | 5.35B | 2.83B | 19.22B | 6.90B | |||
| Receivables | 13.35B | 16.47B | 18.15B | 19.06B | 23.75B | |||
| Inventories | 1.82B | 2.18B | 3.12B | 3.33B | 3.59B | |||
| Other Current Assets | 11.61B | 11.09B | 8.13B | 129.16B | 14.93B | |||
| Total Current Assets | 29.87B | 36.46B | 33.11B | 170.77B | 52.01B | |||
| Non-Current Assets | ||||||||
| PPE Net | 148.35B | 149.39B | 149.26B | 143.47B | 152.03B | |||
| Investments And Advances | 584.00M | 1.25B | 3.53B | 6.17B | 1.78B | |||
| Goodwill | 67.85B | 67.85B | 67.89B | 92.74B | 135.26B | |||
| Intangibles | 132.56B | 132.50B | 129.45B | 119.22B | 146.32B | |||
| Other Non-Current Assets | 18.81B | 19.60B | 19.61B | 19.25B | 38.37B | |||
| Total Non-Current Assets | 368.16B | 370.60B | 369.75B | 380.85B | 473.75B | |||
| TOTAL ASSETS | 398.03B | 407.06B | 402.85B | 551.62B | 525.76B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.25B | 9.48B | 7.60B | 25.86B | 3.47B | |||
| Accrued Expenses | N/A | 3.52B | 3.55B | 3.39B | 17.04B | |||
| Accounts Payable | 31.17B | 32.33B | 39.10B | 35.70B | 31.84B | |||
| Other Current Liabilities | 6.01B | 5.80B | 5.93B | 41.27B | 11.10B | |||
| Total Current Liabilities | 42.43B | 51.13B | 56.17B | 106.23B | 63.44B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 125.36B | 127.85B | 128.42B | 151.01B | 153.78B | |||
| Deferred Taxes/Income | 58.92B | 58.67B | 57.03B | 53.77B | 60.47B | |||
| Other Non-Current Liabilities | 50.00B | 50.00B | 54.77B | 56.76B | 68.84B | |||
| Total Non-Current Liabilities | 250.29B | 252.64B | 249.18B | 279.06B | 300.65B | |||
| TOTAL LIABILITIES | 292.72B | 303.76B | 305.35B | 385.29B | 364.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.00M | -5.01B | -19.41B | 42.35B | 37.46B | |||
| Additional Paid In Capital | 111.52B | 114.52B | 123.61B | 130.11B | 130.18B | |||
| Minority Interest | 16.01B | 16.12B | 8.96B | 17.52B | 17.57B | |||
| Common Shares | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | |||
| Treasury Stock | -15.27B | -16.13B | -17.08B | -17.28B | -17.91B | |||
| Other Shareholders' Equity | 1.50B | 2.36B | 2.86B | 3.48B | 4.22B | |||
| Shares Outstanding | 7.17B | 7.15B | 7.13B | 7.14B | 7.13B | |||
| Tangible Book Value per Share | -13.26 | -13.57 | -14.01 | -6.39 | -16.83 | |||
| Total Shareholders' Equity | 105.31B | 103.30B | 97.50B | 166.33B | 161.67B | |||
| TOTAL LIABILITIES AND EQUITY | 398.03B | 407.06B | 402.85B | 551.62B | 525.76B | |||
| Statistics | ||||||||
| Debt/Equity | 1.19 | 1.24 | 1.32 | 0.91 | 0.95 | |||
| Current Ratio | 0.70 | 0.71 | 0.59 | 1.61 | 0.82 | |||
| Return On Assets (ROA) | 3.15% | 3.49% | -2.17% | 3.60% | -1.02% | |||
| Return On Equity (ROE) | 11.89% | 13.74% | -8.95% | 11.95% | -3.32% | |||
| Return On Invested Capital (ROIC) | 5.43% | 5.46% | 5.21% | 4.60% | 3.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.48% | 5.54% | 5.25% | 4.81% | 4.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.69% | 12.93% | 12.32% | 9.56% | 10.47% | |||
All data in USD , ROIC based on taxRate of 0.21