Company Information

  

Address: 208 S. AKARD ST
ATTN : JAMES LACY 
City: DALLAS 
State: TX 
Zip Code: 75202 
Telephone: 210-821-4105 

Description of Business

Primary SIC Code: 4813
(As filed with the SEC)  

AT&T Inc. ("AT&T," "we" or the "Company") is a holding company incorporated under the laws of the State of Delaware in 1983 and has its principal executive offices at 208 S. Akard St., Dallas, Texas, 75202 (telephone number 210-821-4105). We maintain an internet website at www.att.com. (This website address is for information only and is not intended to be an active link or to incorporate any website information into this document.) We make available, free of charge, on our website our annual report on Form 10-K, our quarterly reports on Form 10-Q, current reports on Form 8-K and all amendments to those reports as soon as reasonably practicable after such reports are electronically filed with, or furnished to, the Securities and Exchange Commission (SEC).  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20172.090.49018.74
06/20172.120.49017.80
03/20172.050.49020.27
12/20162.100.49020.25
09/20162.360.48017.21
06/20162.320.48018.62
03/20162.050.48019.11
12/20152.370.48014.52

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.16Total Liab/Total Assets0.70
Net Inc/Total Assets0.03Total Liab/Inv Cap0.82
Net Inc/Inv Cap0.04Total Liab/Comm Equity3.36
Pretax Inc/Net Sales0.12Interest Coverage Ratio5.04
Net Inc/Net Sales0.08Curr Debt/Equity0.08
Cash Flow/Net Sales0.24LTD/Equity0.92
SG&A/NetSales0.22Total Debt/Equity1.00
Asset Utilization   Liquidity  
Net Receivables Turnover9.83Quick Ratio0.76
Inventory TurnoverNACurrent Ratio0.76
Inventory Day SalesNANet Rec/Curr Assets0.44
Net Sales/Work Cap-13.42Inv/Curr AssetsNA
Net Sales/PP&E1.31  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 39,668.00 39,837.00 39,365.00 41,841.00
Cost of Goods Sold 18,906.00 18,254.00 17,887.00 21,119.00
Selling & Admin Exps 8,317.00 8,113.00 8,487.00 10,345.00
Operating Income 6,403.00 7,323.00 6,864.00 4,248.00
Interest Exp 1,686.00 1,395.00 1,293.00 1,221.00
Pretax Income 4,974.00 6,070.00 5,378.00 3,191.00
Other Income 246.00 128.00 -20.00 123.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3,029.00 3,915.00 3,469.00 2,437.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 48,499.00 25,617.00 14,884.00 5,788.00
Receivables - Total 15,876.00 14,997.00 15,078.00 16,794.00
Inventories - Total NA NA NA NA
Total Current Assets 76,357.00 53,547.00 45,727.00 38,369.00
Net Property, Plant & Equipment 126,462.00 126,184.00 125,292.00 124,899.00
Total Assets 443,865.00 420,795.00 411,903.00 403,821.00
Liabilities        
Accounts Payable 39,142.00 37,181.00 38,009.00 40,744.00
Debt in Current Liabilities 8,551.00 10,831.00 12,681.00 9,832.00
Total Current Liabilities 47,693.00 48,012.00 50,690.00 50,576.00
Long-Term Debt 154,728.00 132,824.00 120,568.00 113,681.00
Total Liabilities 318,905.00 296,070.00 288,062.00 280,686.00
Stockholder's Equity        
Minority Interest 1,149.00 1,133.00 1,140.00 975.00
Preferred Stock NA NA NA NA
Common Stock 6,495.00 6,495.00 6,495.00 6,495.00
Retained Earnings 36,074.00 36,067.00 35,175.00 34,734.00
Treasury Stock -12,716.00 -12,697.00 -12,400.00 -12,659.00
Total Stockholders' Equity 124,960.00 124,725.00 123,841.00 123,135.00
Total Liabilities and Stockholders' Equity 443,865.00 420,795.00 411,903.00 403,821.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 11,114.00 8,942.00 9,218.00 10,142.00
Net Cash Provided by Investing Activities -5,318.00 -3,777.00 -6,171.00 -6,026.00
Net Cash Provided by Financing Activities 17,086.00 5,568.00 6,049.00 -4,223.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012127,434.007,264.001.25
12/2013128,752.0018,418.003.39
12/2014132,447.006,442.001.19
12/2015146,801.0013,345.002.37
12/2016163,786.0012,976.002.10
Growth Rates6.4815.6113.85

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1720553,496,03056.95




Report Date : 12/4/2017

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