Actionable news
0
All posts from Actionable news
Actionable news in T: AT&T Inc,

At&T Inc. Selected Financial Statements And Operating Data Financial Data AT&T Inc.

The following excerpt is from the company's SEC filing.

Consolidated Statements of Income

Dollars in millions except per share amounts

Unaudited

Three Months Ended

3/31/2015

Operating Revenues

Service

37,101

28,962

Equipment

Total Operating Revenues

40,535

32,576

Operating Expenses

Cost of services and sales

Equipment

Broadcast, programming and operations

Other cost of services (exclusive of depreciation

and amortization shown separately below)

Selling, general and administra tive

Depreciation and amortization

Total Operating Expenses

33,404

27,019

Operating Income

Interest Expense

Equity in Net Income of Affiliates

Other Income (Expense) - Net

Income Before Income Taxes

Income Tax Expense

Less: Net Income Attributable to Noncontrolling Interest

Net Income Attributable to AT&T

Basic Earnings Per Share Attributable to AT&T

Weighted Average Common

Shares Outstanding (000,000)

Diluted Earnings Per Share Attributable to AT&T

Shares Outstanding with Dilution (000,000)

Financial Data

AT&T Inc.

Statements of Segment Income

Dollars in millions

Business Solutions

Segment Operating Revenues

Wireless service

Fixed strategic services

Legacy voice and data services

Other service and equipment

Wireless Equipment

Total Segment Operating Revenues

17,609

17,557

Segment Operating Expenses

Operations and Support Expenses

10,802

11,073

Total Segment Operating Expenses

13,310

13,415

Segment Operating Income

Segment Contribution

Segment Operating Income Margin

Entertainment Group

Video entertainment

High-speed internet

12,658

11,066

Segment Operating Income (Loss)

Equity in Net Income (Loss) of Affiliates

Consumer Mobility

International

Consolidated Balance Sheets

12/31/2015

Assets

Current Assets

Cash and cash equivalents

10,008

Accounts receivable - net of allowances for doubtful accounts of $697 and $704

16,070

16,532

Prepaid expenses

Other current assets

10,545

13,267

Total current assets

38,001

35,992

Property, Plant and Equipment - Net

123,454

124,450

Goodwill

104,651

104,568

Licenses

94,130

93,093

Customer Lists and Relationships - Net

17,197

18,208

Other Intangible Assets - Net

Investments in Equity Affiliates

Other Assets

15,503

15,346

Total Assets

403,638

402,672

Liabilities and Stockholders' Equity

Current Liabilities

Debt maturing within one year

Accounts payable and accrued liabilities

26,169

30,372

Advanced billing and customer deposits

Accrued taxes

Dividends payable

Total current liabilities

44,528

47,816

Long-Term Debt

122,104

118,515

Deferred Credits and Other Noncurrent Liabilities

Deferred income taxes

57,489

56,181

Postemployment benefit obligation

34,114

34,262

Other noncurrent liabilities

20,998

22,258

Total deferred credits and other noncurrent liabilities

112,601

112,701

Common stock

Additional paid-in capital

89,414

89,763

Retained earnings

34,506

33,671

Treasury stock

(12,163

(12,592

Accumulated other comprehensive income

Noncontrolling interest

Total stockholders' equity

124,405

123,640

Total Liabilities and Stockholders' Equity

Consolidated Statements of Cash Flows

(Unaudited)

Operating Activities

Net income

Adjustments to reconcile net income to

net cash provided by operating activities:

Depreciation and amortization

Undistributed earnings from investments in equity affiliates

Provision for uncollectible accounts

Deferred income tax expense

Net gain from sale of investments, net of impairments

Changes in operating assets and liabilities:

Accounts receivable

Other current assets

Accounts payable and accrued liabilities

(4,006

(1,817

Retirement benefit funding

Other - net

(1,304

Total adjustments

Net Cash Provided by Operating Activities

Investing Activities

Construction and capital expenditures:

Capital expenditures

(4,451

(3,848

Interest during construction

Acquisitions, net of cash acquired

(19,514

Dispositions

Sales of securities, net

Net Cash Used in Investing Activities

(4,308

(21,587

Financing Activities

Issuance of long-term debt

16,572

Repayment of long-term debt

(2,296

Issuance of treasury stock

Dividends paid

(2,947

(2,434

(2,860

Net Cash Provided by Financing Activities

10,690

Net increase (decrease) in cash and cash equivalents

(4,159

Cash and cash equivalents beginning of year

Cash and Cash Equivalents End of Period

Supplementary Operating and Financial Data

Dollars in millions except per share amounts, subscribers and connections in (000s)

Business Solutions Wireless Subscribers

75,771

66,945

Postpaid

48,844

45,959

Reseller

Connected Devices

26,863

20,972

Business Solutions Wireless Net Adds

Business Wireless Postpaid Churn

Consumer Mobility Subscribers

54,674

54,827

28,294

30,216

12,171

10,037

13,313

13,581

Consumer Mobility Net Adds

Consumer Mobility Postpaid Churn

Total Consumer Mobility Churn

51,748

34,175

Video Connections

25,344

Satellite

20,112

U-verse

Video Net Adds

Broadband Connections

14,291

14,537

12,542

11,796

Broadband Net Adds

Total Wireline Voice Connections

12,113

13,669

AT&T International

Mexican Wireless Subscribers and Connections

Total Churn

Video Subscribers and Connections

Latin America Video Subscribers

12,436

Pan Americana

Brazil

Video Subscribers and Connections Net Adds

AT&T Total Subscribers and Connections

AT&T Mobility Subscribers

130,445

121,772

77,138

76,175

Branded

89,309

86,212

13,378

13,595

27,758

21,965

AT&T Mobility Net Adds

M&A Activity, Partitioned Customers and Other Adjs.

AT&T Mobility Churn

Domestic Licensed POPs (000,000)

Total Video Subscribers

37,808

25,372

Total Video Net Adds

Total Broadband Connections

15,764

16,097

13,470

12,644

21,459

24,149

Total Wireless Subscribers

139,658

127,500

Domestic Wireless Subscribers

Branded Subscribers

98,158

91,448

Branded Net Adds

Dividends Declared per Share

End of Period Common Shares Outstanding (000,000)

Debt Ratio

Total Employees

280,870

250,790

Prior year amounts restated to conform to current period reporting methodology.

Total long-term debt plus debt maturing within one year divided by total debt plus total stockholders' equity.

Note: For the end of 1Q16, total switched access lines were 15,975.

Business Solutions and Consumer Mobility may not total to AT&T Mobility due to rounding.

Supplemental AT&T Mobility Results

AT&T Mobility

14,798

14,812

17,954

18,186

Operations and support expenses

10,624

11,472

12,680

13,477

Operating Income Margin

Financial Data

AT&T Inc.

Segment Supplemental

Dollars in millions except per share amounts

For the three months ended March 31, 2016

EBITDA

Depreciation and Amortization

Segment Total

40,262

26,880

13,382

Corporate and Other

Acquisition-related items

(1,646

Certain Significant items

26,841

13,694

For the three months ended March 31, 2015

32,231

21,691

10,540

22,441

10,135

The above information was disclosed in a filing to the SEC. To see the filing, click here.

To receive a free e-mail notification whenever AT&T Inc. makes a similar move, sign up!

Other recent filings from the company include the following:

At&T Inc. 1Q-2016 News Release - April 26, 2016
AT&T Inc.'s Sr. Exec. VP and CFO just picked up 688 shares - April 4, 2016
AT&T Inc.'s Sr. Exec. VP and Gen. Counsel just picked up 279 shares - April 4, 2016
Chairman of AT&T Inc. just picked up 1,505 shares - April 4, 2016