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TBB At&T Inc 5.35% Global Notes Due 01/11/2066 Usd25

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24.190
+0.190+0.79%

Close Dec 20 16:00 ET

24.190
0.0000.00%

Post 20:01 ET

0Market Cap0.00P/E (TTM)

At&T Inc 5.35% Global Notes Due 01/11/2066 Usd25 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-65.70%2.59B

-67.54%3.09B

24.78%3.52B

81.63%6.72B

211.18%7.54B

137.13%9.53B

-92.69%2.82B

-80.75%3.7B

-Cash and cash equivalents

-65.70%2.59B

-67.54%3.09B

24.78%3.52B

81.63%6.72B

211.18%7.54B

137.13%9.53B

-92.69%2.82B

-80.75%3.7B

Receivables

1.18%9.07B

4.11%9.69B

-6.24%9.58B

-10.27%10.29B

-21.28%8.96B

-18.22%9.3B

-40.68%10.21B

-6.88%11.47B

-Accounts receivable

1.18%9.07B

4.11%9.69B

-6.24%9.58B

-10.27%10.29B

-21.28%8.96B

-18.22%9.3B

-40.68%10.21B

-6.88%11.47B

Inventory

0.36%2.53B

-22.66%1.82B

-23.79%2.13B

-30.29%2.18B

-35.96%2.52B

-27.55%2.35B

-11.48%2.79B

-6.08%3.12B

Other current assets

-5.92%15.62B

-1.41%15.27B

8.13%15.22B

16.55%17.27B

--16.6B

--15.49B

--14.08B

-8.14%14.82B

Total current assets

-16.34%29.8B

-18.55%29.87B

1.81%30.45B

10.12%36.46B

10.30%35.62B

6.34%36.67B

-61.09%29.9B

-80.61%33.11B

Non current assets

Net PPE

-0.50%148.74B

-1.34%148.35B

-1.04%148.52B

0.09%149.39B

0.45%149.5B

2.33%150.36B

-0.68%150.08B

4.03%149.26B

-Gross PPE

2.37%366.81B

2.08%363.19B

2.18%359.78B

2.66%360.8B

2.47%358.31B

3.08%355.79B

1.36%352.11B

1.45%351.44B

-Accumulated depreciation

-4.43%-218.07B

-4.58%-214.84B

-4.57%-211.26B

-4.56%-211.4B

-3.96%-208.81B

-3.64%-205.42B

-2.93%-202.03B

0.38%-202.19B

Goodwill and other intangible assets

-2.24%195.82B

1.09%200.41B

1.42%200.56B

1.53%200.36B

-9.75%200.3B

-10.57%198.24B

-34.35%197.74B

-6.90%197.34B

-Goodwill

-6.52%63.43B

0.00%67.85B

-0.06%67.85B

-26.82%67.85B

-26.84%67.85B

-49.05%67.9B

-26.79%67.9B

-Other intangible assets

-0.04%132.39B

1.66%132.56B

2.20%132.7B

2.36%132.5B

2.50%132.45B

1.13%130.39B

-22.69%129.85B

8.58%129.45B

Investments and advances

-84.79%281M

-78.99%584M

-68.29%891M

-64.59%1.25B

-53.41%1.85B

-38.56%2.78B

-52.72%2.81B

-42.72%3.53B

Other non current assets

-1.86%19.07B

-7.78%18.81B

-6.51%19.02B

-0.06%19.6B

0.01%19.44B

8.44%20.4B

-51.68%20.34B

1.87%19.61B

Total non current assets

-1.93%363.92B

-0.97%368.16B

-0.54%368.98B

0.23%370.6B

-5.86%371.08B

-5.15%371.78B

-25.86%370.97B

-2.92%369.75B

Total assets

-3.19%393.72B

-2.55%398.03B

-0.36%399.43B

1.04%407.06B

-4.63%406.7B

-4.22%408.45B

-30.55%400.87B

-26.97%402.85B

Liabilities

Current liabilities

Payables

-7.41%33.96B

-5.30%33.2B

-15.84%34.06B

-9.97%33.36B

-5.11%36.68B

-9.35%35.06B

-17.29%40.47B

-0.11%37.05B

-accounts payable

-7.86%31.94B

-5.65%31.17B

-16.71%31.97B

-12.19%27.31B

-5.41%34.66B

-9.88%33.04B

-18.05%38.39B

5.39%31.1B

-Total tax payable

----

28.07%1.02B

----

-30.49%798M

-Dividends payable

0.35%2.03B

0.30%2.03B

0.29%2.09B

0.30%2.02B

0.35%2.02B

-0.19%2.08B

-46.28%2.01B

-Other payable

----

-4.21%3.01B

----

16.96%3.14B

Current accrued expenses

----

3.19%3.89B

----

-16.70%3.77B

Current debt and capital lease obligation

-76.67%2.64B

-65.62%5.25B

-48.68%7.06B

24.75%9.48B

14.20%11.3B

123.58%15.27B

-51.53%13.76B

-70.63%7.6B

-Current debt

-76.67%2.64B

-65.62%5.25B

-48.68%7.06B

24.75%9.48B

14.20%11.3B

123.58%15.27B

-51.27%13.76B

-70.63%7.6B

Current deferred liabilities

9.61%4.06B

3.86%3.98B

-5.33%3.71B

-3.57%3.78B

-0.05%3.7B

6.38%3.83B

-24.33%3.92B

-1.21%3.92B

Other current liabilities

----

-92.04%2.67B

Current liabilities

-21.33%40.66B

-21.66%42.43B

-22.90%44.83B

-8.98%51.13B

-1.10%51.68B

10.10%54.16B

-29.51%58.15B

-47.12%56.17B

Non current liabilities

Long term debt and capital lease obligation

-0.50%143.71B

-2.59%142.53B

0.60%143B

-1.13%145.42B

1.29%144.43B

-1.46%146.32B

-29.33%142.14B

-13.46%147.08B

-Long term debt

-0.26%126.38B

-2.08%125.36B

1.60%125.7B

-0.44%127.85B

2.30%126.7B

-1.34%128.01B

-30.77%123.73B

-14.96%128.42B

-Long term capital lease obligation

-2.25%17.33B

-6.21%17.17B

-6.09%17.29B

-5.85%17.57B

-5.39%17.73B

-2.34%18.31B

-17.89%18.41B

-1.57%18.66B

Non current deferred liabilities

-0.36%58.46B

1.63%58.92B

2.66%58.82B

2.87%58.67B

4.67%58.67B

4.83%57.97B

-13.14%57.29B

6.07%57.03B

Employee benefits

34.74%8.75B

30.59%8.74B

23.84%8.74B

20.30%8.73B

5.56%6.49B

-31.50%6.7B

-37.49%7.06B

-42.20%7.26B

Other non current liabilities

-6.67%23.88B

-4.66%24.08B

-15.93%23.44B

-17.86%23.7B

-13.03%25.59B

-10.95%25.26B

-6.26%27.88B

14.29%28.85B

Total non current liabilities

-0.16%234.8B

-0.84%234.27B

-0.16%234B

-1.54%236.52B

0.41%235.19B

-2.35%236.25B

-23.94%234.38B

-8.15%240.22B

Total liabilities

-3.98%275.46B

-4.72%276.7B

-4.68%278.83B

-2.95%287.65B

0.13%286.87B

-0.25%290.41B

-25.12%292.53B

-19.41%296.4B

Shareholders'equity

Share capital

0.00%7.62B

-common stock

0.00%7.62B

-Preferred stock

--0

Retained earnings

97.43%-185M

100.02%2M

89.66%-1.57B

74.17%-5.02B

-217.56%-7.2B

-602.73%-10.7B

-133.72%-15.19B

-145.84%-19.42B

Paid-in capital

-6.45%109.35B

-6.16%111.52B

-7.60%111.6B

-7.35%114.52B

-4.92%116.89B

-3.27%118.83B

-6.84%120.77B

-5.00%123.61B

Less: Treasury stock

-6.58%15.09B

-5.51%15.27B

-5.50%15.28B

-5.58%16.13B

-5.82%16.15B

-5.84%16.16B

-2.34%16.17B

-1.15%17.08B

Gains losses not affecting retained earnings

-74.54%648M

-37.53%1.44B

-7.94%2.17B

-16.85%2.3B

-11.42%2.55B

-0.09%2.31B

-28.45%2.35B

-21.62%2.77B

Total stockholders'equity

-1.30%102.35B

3.34%105.31B

5.18%104.54B

5.95%103.3B

-15.28%103.7B

-13.46%101.9B

-41.20%99.4B

-41.38%97.5B

Noncontrolling interests

-1.33%15.91B

-0.79%16.01B

79.39%16.06B

79.95%16.12B

-8.24%16.12B

-8.08%16.14B

-48.92%8.95B

-48.88%8.96B

Total equity

-1.31%118.26B

2.78%121.32B

11.31%120.6B

12.17%119.42B

-14.40%119.83B

-12.76%118.05B

-41.92%108.35B

-42.10%106.46B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-65.70%2.59B	-67.54%3.09B	24.78%3.52B	81.63%6.72B	81.63%6.72B	211.18%7.54B	137.13%9.53B	-92.69%2.82B	-80.75%3.7B	-80.75%3.7B
-Cash and cash equivalents	-65.70%2.59B	-67.54%3.09B	24.78%3.52B	81.63%6.72B	81.63%6.72B	211.18%7.54B	137.13%9.53B	-92.69%2.82B	-80.75%3.7B	-80.75%3.7B
Receivables	1.18%9.07B	4.11%9.69B	-6.24%9.58B	-10.27%10.29B	-10.27%10.29B	-21.28%8.96B	-18.22%9.3B	-40.68%10.21B	-6.88%11.47B	-6.88%11.47B
-Accounts receivable	1.18%9.07B	4.11%9.69B	-6.24%9.58B	-10.27%10.29B	-10.27%10.29B	-21.28%8.96B	-18.22%9.3B	-40.68%10.21B	-6.88%11.47B	-6.88%11.47B
Inventory	0.36%2.53B	-22.66%1.82B	-23.79%2.13B	-30.29%2.18B	-30.29%2.18B	-35.96%2.52B	-27.55%2.35B	-11.48%2.79B	-6.08%3.12B	-6.08%3.12B
Other current assets	-5.92%15.62B	-1.41%15.27B	8.13%15.22B	16.55%17.27B	16.55%17.27B	--16.6B	--15.49B	--14.08B	-8.14%14.82B	-8.14%14.82B
Total current assets	-16.34%29.8B	-18.55%29.87B	1.81%30.45B	10.12%36.46B	10.12%36.46B	10.30%35.62B	6.34%36.67B	-61.09%29.9B	-80.61%33.11B	-80.61%33.11B
Non current assets
Net PPE	-0.50%148.74B	-1.34%148.35B	-1.04%148.52B	0.09%149.39B	0.09%149.39B	0.45%149.5B	2.33%150.36B	-0.68%150.08B	4.03%149.26B	4.03%149.26B
-Gross PPE	2.37%366.81B	2.08%363.19B	2.18%359.78B	2.66%360.8B	2.66%360.8B	2.47%358.31B	3.08%355.79B	1.36%352.11B	1.45%351.44B	1.45%351.44B
-Accumulated depreciation	-4.43%-218.07B	-4.58%-214.84B	-4.57%-211.26B	-4.56%-211.4B	-4.56%-211.4B	-3.96%-208.81B	-3.64%-205.42B	-2.93%-202.03B	0.38%-202.19B	0.38%-202.19B
Goodwill and other intangible assets	-2.24%195.82B	1.09%200.41B	1.42%200.56B	1.53%200.36B	1.53%200.36B	-9.75%200.3B	-10.57%198.24B	-34.35%197.74B	-6.90%197.34B	-6.90%197.34B
-Goodwill	-6.52%63.43B	0.00%67.85B	-0.06%67.85B	-0.06%67.85B	-0.06%67.85B	-26.82%67.85B	-26.84%67.85B	-49.05%67.9B	-26.79%67.9B	-26.79%67.9B
-Other intangible assets	-0.04%132.39B	1.66%132.56B	2.20%132.7B	2.36%132.5B	2.36%132.5B	2.50%132.45B	1.13%130.39B	-22.69%129.85B	8.58%129.45B	8.58%129.45B
Investments and advances	-84.79%281M	-78.99%584M	-68.29%891M	-64.59%1.25B	-64.59%1.25B	-53.41%1.85B	-38.56%2.78B	-52.72%2.81B	-42.72%3.53B	-42.72%3.53B
Other non current assets	-1.86%19.07B	-7.78%18.81B	-6.51%19.02B	-0.06%19.6B	-0.06%19.6B	0.01%19.44B	8.44%20.4B	-51.68%20.34B	1.87%19.61B	1.87%19.61B
Total non current assets	-1.93%363.92B	-0.97%368.16B	-0.54%368.98B	0.23%370.6B	0.23%370.6B	-5.86%371.08B	-5.15%371.78B	-25.86%370.97B	-2.92%369.75B	-2.92%369.75B
Total assets	-3.19%393.72B	-2.55%398.03B	-0.36%399.43B	1.04%407.06B	1.04%407.06B	-4.63%406.7B	-4.22%408.45B	-30.55%400.87B	-26.97%402.85B	-26.97%402.85B
Liabilities
Current liabilities
Payables	-7.41%33.96B	-5.30%33.2B	-15.84%34.06B	-9.97%33.36B	-9.97%33.36B	-5.11%36.68B	-9.35%35.06B	-17.29%40.47B	-0.11%37.05B	-0.11%37.05B
-accounts payable	-7.86%31.94B	-5.65%31.17B	-16.71%31.97B	-12.19%27.31B	-12.19%27.31B	-5.41%34.66B	-9.88%33.04B	-18.05%38.39B	5.39%31.1B	5.39%31.1B
-Total tax payable	----	----	----	28.07%1.02B	28.07%1.02B	----	----	----	-30.49%798M	-30.49%798M
-Dividends payable	0.35%2.03B	0.30%2.03B	0.29%2.09B	0.30%2.02B	0.30%2.02B	0.35%2.02B	0.35%2.02B	-0.19%2.08B	-46.28%2.01B	-46.28%2.01B
-Other payable	----	----	----	-4.21%3.01B	-4.21%3.01B	----	----	----	16.96%3.14B	16.96%3.14B
Current accrued expenses	----	----	----	3.19%3.89B	3.19%3.89B	----	----	----	-16.70%3.77B	-16.70%3.77B
Current debt and capital lease obligation	-76.67%2.64B	-65.62%5.25B	-48.68%7.06B	24.75%9.48B	24.75%9.48B	14.20%11.3B	123.58%15.27B	-51.53%13.76B	-70.63%7.6B	-70.63%7.6B
-Current debt	-76.67%2.64B	-65.62%5.25B	-48.68%7.06B	24.75%9.48B	24.75%9.48B	14.20%11.3B	123.58%15.27B	-51.27%13.76B	-70.63%7.6B	-70.63%7.6B
Current deferred liabilities	9.61%4.06B	3.86%3.98B	-5.33%3.71B	-3.57%3.78B	-3.57%3.78B	-0.05%3.7B	6.38%3.83B	-24.33%3.92B	-1.21%3.92B	-1.21%3.92B
Other current liabilities	----	----	----	----	----	----	----	----	-92.04%2.67B	-92.04%2.67B
Current liabilities	-21.33%40.66B	-21.66%42.43B	-22.90%44.83B	-8.98%51.13B	-8.98%51.13B	-1.10%51.68B	10.10%54.16B	-29.51%58.15B	-47.12%56.17B	-47.12%56.17B
Non current liabilities
Long term debt and capital lease obligation	-0.50%143.71B	-2.59%142.53B	0.60%143B	-1.13%145.42B	-1.13%145.42B	1.29%144.43B	-1.46%146.32B	-29.33%142.14B	-13.46%147.08B	-13.46%147.08B
-Long term debt	-0.26%126.38B	-2.08%125.36B	1.60%125.7B	-0.44%127.85B	-0.44%127.85B	2.30%126.7B	-1.34%128.01B	-30.77%123.73B	-14.96%128.42B	-14.96%128.42B
-Long term capital lease obligation	-2.25%17.33B	-6.21%17.17B	-6.09%17.29B	-5.85%17.57B	-5.85%17.57B	-5.39%17.73B	-2.34%18.31B	-17.89%18.41B	-1.57%18.66B	-1.57%18.66B
Non current deferred liabilities	-0.36%58.46B	1.63%58.92B	2.66%58.82B	2.87%58.67B	2.87%58.67B	4.67%58.67B	4.83%57.97B	-13.14%57.29B	6.07%57.03B	6.07%57.03B
Employee benefits	34.74%8.75B	30.59%8.74B	23.84%8.74B	20.30%8.73B	20.30%8.73B	5.56%6.49B	-31.50%6.7B	-37.49%7.06B	-42.20%7.26B	-42.20%7.26B
Other non current liabilities	-6.67%23.88B	-4.66%24.08B	-15.93%23.44B	-17.86%23.7B	-17.86%23.7B	-13.03%25.59B	-10.95%25.26B	-6.26%27.88B	14.29%28.85B	14.29%28.85B
Total non current liabilities	-0.16%234.8B	-0.84%234.27B	-0.16%234B	-1.54%236.52B	-1.54%236.52B	0.41%235.19B	-2.35%236.25B	-23.94%234.38B	-8.15%240.22B	-8.15%240.22B
Total liabilities	-3.98%275.46B	-4.72%276.7B	-4.68%278.83B	-2.95%287.65B	-2.95%287.65B	0.13%286.87B	-0.25%290.41B	-25.12%292.53B	-19.41%296.4B	-19.41%296.4B
Shareholders'equity
Share capital	0.00%7.62B	0.00%7.62B	0.00%7.62B	0.00%7.62B	0.00%7.62B	0.00%7.62B	0.00%7.62B	0.00%7.62B	0.00%7.62B	0.00%7.62B
-common stock	0.00%7.62B	0.00%7.62B	0.00%7.62B	0.00%7.62B	0.00%7.62B	0.00%7.62B	0.00%7.62B	0.00%7.62B	0.00%7.62B	0.00%7.62B
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	97.43%-185M	100.02%2M	89.66%-1.57B	74.17%-5.02B	74.17%-5.02B	-217.56%-7.2B	-602.73%-10.7B	-133.72%-15.19B	-145.84%-19.42B	-145.84%-19.42B
Paid-in capital	-6.45%109.35B	-6.16%111.52B	-7.60%111.6B	-7.35%114.52B	-7.35%114.52B	-4.92%116.89B	-3.27%118.83B	-6.84%120.77B	-5.00%123.61B	-5.00%123.61B
Less: Treasury stock	-6.58%15.09B	-5.51%15.27B	-5.50%15.28B	-5.58%16.13B	-5.58%16.13B	-5.82%16.15B	-5.84%16.16B	-2.34%16.17B	-1.15%17.08B	-1.15%17.08B
Gains losses not affecting retained earnings	-74.54%648M	-37.53%1.44B	-7.94%2.17B	-16.85%2.3B	-16.85%2.3B	-11.42%2.55B	-0.09%2.31B	-28.45%2.35B	-21.62%2.77B	-21.62%2.77B
Total stockholders'equity	-1.30%102.35B	3.34%105.31B	5.18%104.54B	5.95%103.3B	5.95%103.3B	-15.28%103.7B	-13.46%101.9B	-41.20%99.4B	-41.38%97.5B	-41.38%97.5B
Noncontrolling interests	-1.33%15.91B	-0.79%16.01B	79.39%16.06B	79.95%16.12B	79.95%16.12B	-8.24%16.12B	-8.08%16.14B	-48.92%8.95B	-48.88%8.96B	-48.88%8.96B
Total equity	-1.31%118.26B	2.78%121.32B	11.31%120.6B	12.17%119.42B	12.17%119.42B	-14.40%119.83B	-12.76%118.05B	-41.92%108.35B	-42.10%106.46B	-42.10%106.46B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

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