AT&T Inc (T_KZ)

16.32 +0.10 (+0.62%)
Closed USD Disclaimer

T_KZ Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
36,458 35,620 36,672 29,903 33,108
Cash and Short Term Investments 6,722 7,634 9,602 2,860 3,739
Cash - - - - -
Cash & Equivalents 6,722 7,540 9,528 2,821 3,701
Short Term Investments 94 74 39 38 -
Total Receivables, Net 10,289 13,783 13,763 14,667 15,685
Accounts Receivables - Trade, Net 10,289 12,245 12,434 13,272 14,407
Total Inventory 2,177 2,520 2,348 2,791 3,123
Prepaid Expenses 17,270 6,161 5,479 4,163 5,186
Other Current Assets, Total 0 5,522 5,480 5,422 5,375
407,060 406,698 408,453 400,873 402,853
Property/Plant/Equipment, Total - Net 149,394 149,497 150,364 150,077 149,259
Property/Plant/Equipment, Total - Gross 358,310 355,787 352,105 351,444 -
Accumulated Depreciation, Total -208,813 -205,423 -202,028 -202,185 -
Goodwill, Net 67,854 67,854 67,854 67,895 67,895
Intangibles, Net 5,283 5,332 5,339 5,346 5,354
Long Term Investments 1,251 2,929 3,919 3,985 4,627
Note Receivable - Long Term 1,538 1,329 1,395 1,278 -
Other Long Term Assets, Total 19,601 10,428 11,276 11,070 10,399
Other Assets, Total 119,107 129,391 127,168 126,182 125,062
51,127 51,684 54,159 58,150 56,173
Accounts Payable 35,852 28,913 27,196 26,144 31,101
Payable/Accrued - - - - -
Accrued Expenses 4,938 - - - -
Notes Payable/Short Term Debt 4,575 4,619 4,008 866 -
Current Port. of LT Debt/Capital Leases 9,477 12,357 16,341 21,939 9,868
Other Current liabilities, Total 5,798 5,839 6,003 6,059 9,400
287,645 286,871 290,408 292,527 296,396
Total Long Term Debt 130,687 127,945 129,422 125,199 134,570
Long Term Debt 129,032 126,282 127,611 123,441 132,923
Capital Lease Obligations 1,663 1,811 1,758 1,647 -
Deferred Income Tax 58,666 58,671 57,972 57,294 57,032
Minority Interest 16,118 16,124 16,142 8,950 8,957
Other Liabilities, Total 28,956 21,891 20,968 28,044 30,151
119,415 119,827 118,045 108,346 106,457
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 7,621 7,621 7,621 7,621 7,621
Additional Paid-In Capital 114,519 116,890 118,833 120,774 123,610
Retained Earnings (Accumulated Deficit) -5,015 -7,203 -10,698 -15,187 -19,415
Treasury Stock - Common -16,128 -16,150 -16,158 -16,166 -17,082
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 18,418 18,669 18,447 11,304 11,723
407,060 406,698 408,453 400,873 402,853
7,150.06 7,149.60 7,149.43 7,149.23 7,127.59
- - - - -

* In Millions of USD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.