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AT&T Inc/  US00206R1023  /

IEX
2024-05-15  9:59:54 PM Chg. +0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
17.34USD +0.32% 550,765
Turnover: 9.53 mill.		 -Bid Size: - -Ask Size: - 124.26 bill.USD 6.41% 8.80

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  107,087   109,767   110,968   112,898   124,450
Intangible Assets
  59,343   58,775   62,212   66,963   120,710
Long-Term Investments
  -   -   -   250   1,606
Fixed Assets
  -   -   -   260,801   366,680
Inventories
  -   -   -   -   -
Accounts Receivable
  13,606   12,657   12,918   14,527   16,532
Cash and Cash Equivalents
  3,185   4,868   3,339   8,603   5,121
Current Assets
  23,027   22,706   23,196   32,028   35,992
Total Assets
  270,344   272,315   277,787   292,829   402,672

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  19,858   20,911   21,107   14,984   21,047
Long-term debt
  -   -   -   76,011   118,515
Liabilities to Banks
  0.0000   0.0000   0.0000   2,438   0.0000
Provisions
  25,748   28,491   36,308   37,544   55,319
Liabilities
  164,547   179,620   186,305   205,905   279,032
Share Capital
  -   -   -   6,495   6,495
Total Equity
  105,797   92,695   91,482   86,924   123,640
Minority Interests
  263   333   494   554   969
Total liabilities equity
  270,344   272,315   277,787   292,829   402,672

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  126,723   127,434   128,752   132,447   146,801
Depreciation (total)
  21,287   18,143   18,395   18,273   22,016
Operating Result
  9,218   12,997   30,479   11,746   24,785
Interest Income
  -3,535   -3,444   -3,940   -3,613   -4,120
Income Before Taxes
  5,932   9,687   27,135   9,960   20,692
Income Taxes
  2,532   2,900   9,224   3,442   7,005
Minority Interests Profit
  -240   -275   -304   -294   -342
Net Income
  3,944   7,264   18,249   6,224   13,345

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.6600   1.2500   3.3900   1.1900   2.3700
Dividend per Share
  1.7200   1.7700   1.8100   1.8500   1.8900

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  34,648   39,176   34,796   31,338   35,880
Cash Flow from Investing Activities
  -21,250   -19,680   -23,124   -18,337   -49,144
Cash Flow from Financing
  -11,650   -17,673   -13,201   -7,737   9,782
Decrease / Increase in Cash
  1,748   1,823   -1,529   5,264   -3,482
Employees
  256,420   242,000   243,000   253,000   281,000