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AT&T Inc ELKS (TBC)

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24.21 +0.02    +0.08%
16:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
24.21
0.00
0.00%
19:00:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 20,626
  • Bid/Ask: 23.14 / 25.38
  • Day's Range: 24.06 - 24.28
AT&T ELKS 24.21 +0.02 +0.08%

TBC Balance Sheet

 
Featured here, the Balance Sheet for AT&T Inc ELKS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 36458 35620 36672 29903
Cash and Short Term Investments 6802 7634 9602 2860
Cash - - - -
Cash & Equivalents 6722 7540 9528 2821
Short Term Investments 80 94 74 39
Total Receivables, Net 15134 13783 13763 14667
Accounts Receivables - Trade, Net 13838 12245 12434 13272
Total Inventory 2177 2520 2348 2791
Prepaid Expenses 6770 6161 5479 4163
Other Current Assets, Total 5575 5522 5480 5422
Total Assets 407060 406698 408453 400873
Property/Plant/Equipment, Total - Net 149394 149497 150364 150077
Property/Plant/Equipment, Total - Gross 360796 358310 355787 352105
Accumulated Depreciation, Total -211402 -208813 -205423 -202028
Goodwill, Net 67854 67854 67854 67895
Intangibles, Net 132502 5332 5339 5346
Long Term Investments 2399 2929 3919 3985
Note Receivable - Long Term 1296 1538 1329 1395
Other Long Term Assets, Total 10533 10428 11276 11070
Other Assets, Total 618 129391 127168 126182
Total Current Liabilities 51127 51684 54159 58150
Accounts Payable 27309 28913 27196 26144
Payable/Accrued - - - -
Accrued Expenses 4516 - - -
Notes Payable/Short Term Debt 2091 4575 4619 4008
Current Port. of LT Debt/Capital Leases 10391 12357 16341 21939
Other Current liabilities, Total 6820 5839 6003 6059
Total Liabilities 287645 286871 290408 292527
Total Long Term Debt 130687 127945 129422 125199
Long Term Debt 129032 126282 127611 123441
Capital Lease Obligations 1655 1663 1811 1758
Deferred Income Tax 58666 58671 57972 57294
Minority Interest 16118 16124 16142 8950
Other Liabilities, Total 26123 21891 20968 28044
Total Equity 119415 119827 118045 108346
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7621 7621 7621 7621
Additional Paid-In Capital 114519 116890 118833 120774
Retained Earnings (Accumulated Deficit) -5015 -7203 -10698 -15187
Treasury Stock - Common -16128 -16150 -16158 -16166
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 18418 18669 18447 11304
Total Liabilities & Shareholders' Equity 407060 406698 408453 400873
Total Common Shares Outstanding 7150.06 7149.6 7149.43 7149.23
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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