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

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  • 23.140
  • +0.050+0.22%
Close Aug 2 16:00 ET
  • 23.140
  • 0.0000.00%
Post 17:15 ET
0Market Cap0.00P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-88.61%2.42B
-Cash and cash equivalents
-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
-88.61%2.42B
Receivables
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
-30.18%11.38B
-Accounts receivable
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
-30.18%11.38B
Inventory
-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
27.43%3.94B
Prepaid assets
----
----
----
----
----
----
----
----
----
-12.16%14.55B
Other current assets
-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
-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
-43.57%32.3B
Non current assets
Net PPE
-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
0.05%148.83B
-Gross PPE
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
-0.15%349.69B
-Accumulated depreciation
-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
0.29%-200.86B
Goodwill and other intangible assets
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
-24.23%221.94B
-Goodwill
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
-30.63%92.73B
-Other intangible assets
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
-18.87%129.22B
Investments and advances
-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
-54.06%3.96B
Other non current assets
-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
-50.87%19.43B
Total non current assets
-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
-19.54%394.17B
Total assets
-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
-22.05%426.46B
Liabilities
Current liabilities
Payables
-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
-25.20%38.66B
-accounts payable
-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
-23.54%36.64B
-Total tax payable
----
----
28.07%1.02B
28.07%1.02B
----
----
----
-30.49%798M
-30.49%798M
----
-Dividends payable
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
-46.31%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
-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
-60.31%9.9B
-Current debt
-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
-60.04%9.9B
Current deferred liabilities
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
-25.77%3.71B
Other current liabilities
----
----
----
----
----
----
----
-92.04%2.67B
-92.04%2.67B
----
Current liabilities
-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
-35.96%52.26B
Non current liabilities
Long term debt and capital lease obligation
-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
-19.52%142.6B
-Long term debt
-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
-19.62%123.85B
-Long term capital lease obligation
-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
-18.81%18.74B
Non current deferred liabilities
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
-11.59%56.06B
Employee benefits
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
-56.55%6.15B
Other non current liabilities
-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
-0.14%29.43B
Total non current liabilities
-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
-17.58%234.23B
Total liabilities
-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
-21.68%286.49B
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
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
-85.09%6.13B
Paid-in capital
-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
-5.46%122.93B
Less: Treasury stock
-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
-0.99%17.15B
Gains losses not affecting retained earnings
-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
22.62%2.87B
Total stockholders'equity
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
-25.26%122.41B
Noncontrolling interests
-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
0.23%17.57B
Total equity
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
-22.79%139.98B
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -67.54%3.09B24.78%3.52B81.63%6.72B81.63%6.72B211.18%7.54B137.13%9.53B-92.69%2.82B-80.75%3.7B-80.75%3.7B-88.61%2.42B
-Cash and cash equivalents -67.54%3.09B24.78%3.52B81.63%6.72B81.63%6.72B211.18%7.54B137.13%9.53B-92.69%2.82B-80.75%3.7B-80.75%3.7B-88.61%2.42B
Receivables 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-30.18%11.38B
-Accounts receivable 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-30.18%11.38B
Inventory -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%3.12B27.43%3.94B
Prepaid assets -------------------------------------12.16%14.55B
Other current assets -1.41%15.27B8.13%15.22B16.55%17.27B16.55%17.27B--16.6B--15.49B--14.08B-8.14%14.82B-8.14%14.82B----
Total current assets -18.55%29.87B1.81%30.45B10.12%36.46B10.12%36.46B10.30%35.62B6.34%36.67B-61.09%29.9B-80.61%33.11B-80.61%33.11B-43.57%32.3B
Non current assets
Net PPE -1.34%148.35B-1.04%148.52B0.09%149.39B0.09%149.39B0.45%149.5B2.33%150.36B-0.68%150.08B4.03%149.26B4.03%149.26B0.05%148.83B
-Gross PPE 2.08%363.19B2.18%359.78B2.66%360.8B2.66%360.8B2.47%358.31B3.08%355.79B1.36%352.11B1.45%351.44B1.45%351.44B-0.15%349.69B
-Accumulated depreciation -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%-202.03B0.38%-202.19B0.38%-202.19B0.29%-200.86B
Goodwill and other intangible assets 1.09%200.41B1.42%200.56B1.53%200.36B1.53%200.36B-9.75%200.3B-10.57%198.24B-34.35%197.74B-6.90%197.34B-6.90%197.34B-24.23%221.94B
-Goodwill 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-30.63%92.73B
-Other intangible assets 1.66%132.56B2.20%132.7B2.36%132.5B2.36%132.5B2.50%132.45B1.13%130.39B-22.69%129.85B8.58%129.45B8.58%129.45B-18.87%129.22B
Investments and advances -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-54.06%3.96B
Other non current assets -7.78%18.81B-6.51%19.02B-0.06%19.6B-0.06%19.6B0.01%19.44B8.44%20.4B-51.68%20.34B1.87%19.61B1.87%19.61B-50.87%19.43B
Total non current assets -0.97%368.16B-0.54%368.98B0.23%370.6B0.23%370.6B-5.86%371.08B-5.15%371.78B-25.86%370.97B-2.92%369.75B-2.92%369.75B-19.54%394.17B
Total assets -2.55%398.03B-0.36%399.43B1.04%407.06B1.04%407.06B-4.63%406.7B-4.22%408.45B-30.55%400.87B-26.97%402.85B-26.97%402.85B-22.05%426.46B
Liabilities
Current liabilities
Payables -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-25.20%38.66B
-accounts payable -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%38.39B5.39%31.1B5.39%31.1B-23.54%36.64B
-Total tax payable --------28.07%1.02B28.07%1.02B-------------30.49%798M-30.49%798M----
-Dividends payable 0.30%2.03B0.29%2.09B0.30%2.02B0.30%2.02B0.35%2.02B0.35%2.02B-0.19%2.08B-46.28%2.01B-46.28%2.01B-46.31%2.01B
-Other payable ---------4.21%3.01B-4.21%3.01B------------16.96%3.14B16.96%3.14B----
Current accrued expenses --------3.19%3.89B3.19%3.89B-------------16.70%3.77B-16.70%3.77B----
Current debt and capital lease obligation -65.62%5.25B-48.68%7.06B24.75%9.48B24.75%9.48B14.20%11.3B123.58%15.27B-51.53%13.76B-70.63%7.6B-70.63%7.6B-60.31%9.9B
-Current debt -65.62%5.25B-48.68%7.06B24.75%9.48B24.75%9.48B14.20%11.3B123.58%15.27B-51.27%13.76B-70.63%7.6B-70.63%7.6B-60.04%9.9B
Current deferred liabilities 3.86%3.98B-5.33%3.71B-3.57%3.78B-3.57%3.78B-0.05%3.7B6.38%3.83B-24.33%3.92B-1.21%3.92B-1.21%3.92B-25.77%3.71B
Other current liabilities -----------------------------92.04%2.67B-92.04%2.67B----
Current liabilities -21.66%42.43B-22.90%44.83B-8.98%51.13B-8.98%51.13B-1.10%51.68B10.10%54.16B-29.51%58.15B-47.12%56.17B-47.12%56.17B-35.96%52.26B
Non current liabilities
Long term debt and capital lease obligation -2.59%142.53B0.60%143B-1.13%145.42B-1.13%145.42B1.29%144.43B-1.46%146.32B-29.33%142.14B-13.46%147.08B-13.46%147.08B-19.52%142.6B
-Long term debt -2.08%125.36B1.60%125.7B-0.44%127.85B-0.44%127.85B2.30%126.7B-1.34%128.01B-30.77%123.73B-14.96%128.42B-14.96%128.42B-19.62%123.85B
-Long term capital lease obligation -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-18.81%18.74B
Non current deferred liabilities 1.63%58.92B2.66%58.82B2.87%58.67B2.87%58.67B4.67%58.67B4.83%57.97B-13.14%57.29B6.07%57.03B6.07%57.03B-11.59%56.06B
Employee benefits 30.59%8.74B23.84%8.74B20.30%8.73B20.30%8.73B5.56%6.49B-31.50%6.7B-37.49%7.06B-42.20%7.26B-42.20%7.26B-56.55%6.15B
Other non current liabilities -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%27.88B14.29%28.85B14.29%28.85B-0.14%29.43B
Total non current liabilities -0.84%234.27B-0.16%234B-1.54%236.52B-1.54%236.52B0.41%235.19B-2.35%236.25B-23.94%234.38B-8.15%240.22B-8.15%240.22B-17.58%234.23B
Total liabilities -4.72%276.7B-4.68%278.83B-2.95%287.65B-2.95%287.65B0.13%286.87B-0.25%290.41B-25.12%292.53B-19.41%296.4B-19.41%296.4B-21.68%286.49B
Shareholders'equity
Share capital 0.00%7.62B0.00%7.62B0.00%7.62B0.00%7.62B0.00%7.62B0.00%7.62B0.00%7.62B0.00%7.62B0.00%7.62B0.00%7.62B
-common stock 0.00%7.62B0.00%7.62B0.00%7.62B0.00%7.62B0.00%7.62B0.00%7.62B0.00%7.62B0.00%7.62B0.00%7.62B0.00%7.62B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 100.02%2M89.66%-1.57B74.17%-5.02B74.17%-5.02B-217.56%-7.2B-602.73%-10.7B-133.72%-15.19B-145.84%-19.42B-145.84%-19.42B-85.09%6.13B
Paid-in capital -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-5.46%122.93B
Less: Treasury stock -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-0.99%17.15B
Gains losses not affecting retained earnings -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%2.77B22.62%2.87B
Total stockholders'equity 3.34%105.31B5.18%104.54B5.95%103.3B5.95%103.3B-15.28%103.7B-13.46%101.9B-41.20%99.4B-41.38%97.5B-41.38%97.5B-25.26%122.41B
Noncontrolling interests -0.79%16.01B79.39%16.06B79.95%16.12B79.95%16.12B-8.24%16.12B-8.08%16.14B-48.92%8.95B-48.88%8.96B-48.88%8.96B0.23%17.57B
Total equity 2.78%121.32B11.31%120.6B12.17%119.42B12.17%119.42B-14.40%119.83B-12.76%118.05B-41.92%108.35B-42.10%106.46B-42.10%106.46B-22.79%139.98B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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