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Price Alert

AT&T Inc. 5.625% Global N... (TBC)

NYSE: TBC · Real-Time Price · USD

24.97

-0.17 (-0.68%)

At close: Dec 12, 2024, 5:41 PM

AT&T 5.625% Global Notes d Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	3.3B	6.72B	3.7B	19.23B
Short-Term Investments	n/a	80M	38M	8.63B
Long-Term Investments	295M	2.4B	5.76B	7.37B
Other Long-Term Assets	144.87B	18.45B	-34.27B	-40.2B
Receivables	13.48B	15.13B	15.69B	17.02B
Inventory	2.27B	2.18B	3.12B	3.33B
Other Current Assets	12.12B	17.27B	5.19B	126.05B
Total Current Assets	31.17B	36.46B	27.73B	165.62B
Property-Plant & Equipment	149.78B	149.39B	149.26B	143.47B
Goodwill & Intangibles	68.69B	200.36B	197.34B	211.96B
Total Long-Term Assets	363.63B	370.6B	375.12B	386B
Total Assets	394.8B	407.06B	402.85B	551.62B
Account Payables	27.43B	23.79B	27.55B	26.12B
Deferred Revenue	4.1B	3.67B	3.82B	3.78B
Short-Term Debt	5.09B	9.29B	11.14B	29.26B
Other Current Liabilities	10.25B	7.32B	13.66B	47.08B
Total Current Liabilities	46.87B	51.13B	56.17B	106.23B
Long-Term Debt	135.83B	126.2B	126.78B	149.57B
Other Long-Term Liabilities	89.95B	32.43B	36.11B	37.8B
Total Long-Term Liabilities	194.77B	236.52B	240.22B	261.54B
Total Liabilities	274.57B	287.64B	296.4B	367.77B
Total Debt	140.92B	158.07B	158.23B	199.22B
Common Stock	7.62B	7.62B	7.62B	7.62B
Retained Earnings	1.87B	-5.01B	-19.41B	42.35B
Comprehensive Income	795M	2.3B	2.77B	3.53B
Shareholders Equity	118.25B	103.3B	97.5B	166.33B
Total Investments	295M	2.48B	5.8B	7.37B