AT&T Inc ELKS (TBC)

23.64 -0.18 (-0.76%)
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23.64 0.00 (0.00%)

TBC Balance Sheet

Total Current Assets
Name
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
29,868 30,445 36,458 35,620 36,672
Cash and Short Term Investments 3,093 3,586 6,802 7,634 9,602
Cash - - - - -
Cash & Equivalents 3,093 3,520 6,722 7,540 9,528
Short Term Investments 66 80 94 74 -
Total Receivables, Net 9,686 14,653 15,134 13,783 13,763
Accounts Receivables - Trade, Net 9,686 13,204 13,838 12,245 12,434
Total Inventory 1,816 2,127 2,177 2,520 2,348
Prepaid Expenses 15,273 4,617 6,770 6,161 5,479
Other Current Assets, Total 0 5,462 5,575 5,522 5,480
398,026 399,428 407,060 406,698 408,453
Property/Plant/Equipment, Total - Net 148,354 148,519 149,394 149,497 150,364
Property/Plant/Equipment, Total - Gross 359,783 360,796 358,310 355,787 -
Accumulated Depreciation, Total -211,264 -211,402 -208,813 -205,423 -
Goodwill, Net 67,854 67,854 67,854 67,854 67,854
Intangibles, Net 5,277 5,281 5,283 5,332 5,339
Long Term Investments 584 2,013 2,399 2,929 3,919
Note Receivable - Long Term 1,449 1,296 1,538 1,329 -
Other Long Term Assets, Total 18,810 10,151 10,533 10,428 11,276
Other Assets, Total 119,409 128,167 127,837 129,391 127,168
42,429 44,834 51,127 51,684 54,159
Accounts Payable 31,173 23,518 27,309 28,913 27,196
Payable/Accrued - - - - -
Accrued Expenses 4,516 - - - -
Notes Payable/Short Term Debt 2,430 2,091 4,575 4,619 -
Current Port. of LT Debt/Capital Leases 5,249 5,845 10,391 12,357 16,341
Other Current liabilities, Total 6,007 13,041 6,820 5,839 6,003
276,702 278,833 287,645 286,871 290,408
Total Long Term Debt 125,355 126,510 130,687 127,945 129,422
Long Term Debt 125,355 126,510 129,032 126,282 127,611
Capital Lease Obligations 1,655 1,663 1,811 - -
Deferred Income Tax 58,918 58,820 58,666 58,671 57,972
Minority Interest 16,014 16,055 16,118 16,124 16,142
Other Liabilities, Total 33,986 24,246 26,123 21,891 20,968
121,324 120,595 119,415 119,827 118,045
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 111,515 111,599 114,519 116,890 118,833
Retained Earnings (Accumulated Deficit) 2 -1,570 -5,015 -7,203 -10,698
Treasury Stock - Common -15,268 -15,277 -16,128 -16,150 -16,158
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 17,454 18,222 18,418 18,669 18,447
398,026 399,428 407,060 406,698 408,453
7,196 7,170.04 7,150.06 7,149.60 7,149.43
- - - - -

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

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