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AT&T Inc

US TBB

23.8893USD
-0.0307(0.13%)

Last update at 2024-10-31T18:39:00Z

Day Range

23.7523.94
LowHigh

52 Week Range

20.1723.73
LowHigh

Fundamentals

  • Previous Close 23.92
  • Market Cap144530.42M
  • Volume39719
  • P/E Ratio4.60
  • Dividend Yield5.19%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -3094.00000M 26947.00M -2856.00000M 18468.00M 24873.00M
Minority interest -1469.00000M 1398.00M 1355.00M 1072.00M 583.00M
Net income -6874.00000M 20081.00M -3821.00000M 13903.00M 19370.00M
Selling general administrative 28961.00M 37944.00M 38039.00M 33297.00M 36765.00M
Selling and marketing expenses - - - 6125.00M -
Gross profit 69893.00M 89057.00M 91840.00M 97052.00M 91337.00M
Reconciled depreciation 18021.00M 22862.00M 28516.00M 28217.00M 28430.00M
Ebit 30512.00M 38735.00M 23949.00M 27955.00M 32876.00M
Ebitda 48533.00M 61597.00M 52465.00M 56565.00M 61306.00M
Depreciation and amortization 18021.00M 22862.00M 28516.00M 28610.00M 28430.00M
Non operating income net other 7601.00M 10484.00M -1336.00000M -1077.00000M 6734.00M
Operating income 30512.00M 38735.00M 23949.00M 27955.00M 26096.00M
Other operating expenses 97830.00M 140613.00M 146475.00M 151780.00M 144614.00M
Interest expense 6108.00M 6884.00M 7925.00M 8422.00M 7957.00M
Tax provision 3780.00M 5468.00M 965.00M 3493.00M 5638.00M
Interest income - 6253.00M 7830.00M 8215.00M 8185.00M
Net interest income -6108.00000M -6884.00000M -7925.00000M -8422.00000M -7957.00000M
Extraordinary items - - - - 718.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 3780.00M 5468.00M 965.00M 3493.00M 4920.00M
Total revenue 120741.00M 168864.00M 171760.00M 181193.00M 170756.00M
Total operating expenses 46982.00M 60806.00M 66555.00M 67639.00M 65195.00M
Cost of revenue 50848.00M 79807.00M 79920.00M 84141.00M 79419.00M
Total other income expense net -33606.00000M -11788.00000M -26805.00000M -9487.00000M 6688.00M
Discontinued operations -181.00000M - - - -
Net income from continuing ops -6874.00000M 21479.00M -3821.00000M 14975.00M 19953.00M
Net income applicable to common shares -8727.00000M 19874.00M -5369.00000M 13900.00M 19370.00M
Preferred stock and other adjustments 203.00M 207.00M 193.00M 3.00M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 402853.00M 551622.00M 525761.00M 551951.00M 531864.00M
Intangible assets 129446.00M 159493.00M 146316.00M 157617.00M 163827.00M
Earning assets - - - - -
Other current assets 14818.00M 17793.00M 20231.00M 18364.00M 17704.00M
Total liab 296396.00M 367767.00M 346521.00M 350017.00M 337980.00M
Total stockholder equity 97500.00M 166332.00M 161673.00M 184221.00M 184089.00M
Deferred long term liab 111800.00M 129455.00M 129308.00M 129515.00M 107310.00M
Other current liab 2014.00M 3749.00M 4760.00M 4993.00M 5033.00M
Common stock 7621.00M 7621.00M 7621.00M 7621.00M 7621.00M
Capital stock 7621.00M 7621.00M 7621.00M 7621.00M 7621.00M
Retained earnings -19415.00000M 42350.00M 37457.00M 57936.00M 58753.00M
Other liab - - - - -
Good will 67895.00M 133223.00M 135259.00M 146241.00M 146370.00M
Other assets - 41551.00M 38369.00M 35188.00M 32522.00M
Cash 3701.00M 21169.00M 9740.00M 12130.00M 5204.00M
Cash and equivalents - - - - -
Total current liabilities 56173.00M 85588.00M 63438.00M 68578.00M 64420.00M
Current deferred revenue 3918.00M 5303.00M 6176.00M 6191.00M 5948.00M
Net debt 150978.00M 178787.00M 169707.00M 172821.00M 171301.00M
Short term debt 7597.00M 25875.00M 3470.00M 11438.00M 10255.00M
Short long term debt 7597.00M 25875.00M 3281.00M 11676.00M 10255.00M
Short long term debt total 154679.00M 199956.00M 179447.00M 184951.00M 176505.00M
Other stockholder equity 106528.00M 112832.00M 112265.00M 113194.00M 113466.00M
Property plant equipment - 150084.00M 14752.00M 130128.00M 131473.00M
Total current assets 33108.00M 59997.00M 52008.00M 54828.00M 51427.00M
Long term investments 3533.00M 7274.00M 1780.00M 3695.00M 6245.00M
Net tangible assets -99841.00000M -126384.00000M -119902.00000M -80725.00000M -109039.00000M
Short term investments - 8629.00M - - -
Net receivables 11466.00M 17571.00M 20215.00M 22703.00M 26472.00M
Long term debt 128423.00M 152820.00M 153775.00M 149437.00M 166250.00M
Inventory 3123.00M 3464.00M 1822.00M 1631.00M 2047.00M
Accounts payable 42644.00M 50661.00M 49032.00M 45956.00M 43184.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 8957.00M 17523.00M 17567.00M 17713.00M 9795.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2766.00M 3529.00M 4330.00M 5470.00M 4249.00M
Additional paid in capital - - - - -
Common stock total equity 7621.00M 7621.00M 7621.00M 7621.00M 7621.00M
Preferred stock total equity - - - - -
Retained earnings total equity -19415.00000M 42350.00M 37457.00M 57936.00M 58753.00M
Treasury stock -17082.00000M -17280.00000M -17910.00000M -13085.00000M -12059.00000M
Accumulated amortization - - - - -
Non currrent assets other -37420.00000M -23675.00000M -22103.00000M -24314.00000M 32522.00M
Deferred long term asset charges - - - - -
Non current assets total 369745.00M 491625.00M 473753.00M 497123.00M 480437.00M
Capital lease obligations 18659.00M 21261.00M 24238.00M 23838.00M -
Long term debt total 128423.00M 152820.00M 153775.00M 151309.00M 166250.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -25805.00000M 1323.00M 497.00M 235.00M -178.00000M
Change to liabilities - - - - -
Total cashflows from investing activities -26899.00000M -32089.00000M -13548.00000M -16690.00000M -63145.00000M
Net borrowings -38259.00000M 23792.00M -8020.00000M -13721.00000M -8789.00000M
Total cash from financing activities -23741.00000M 1578.00M -32007.00000M -25083.00000M -25989.00000M
Change to operating activities - - - - -
Net income -6874.00000M 21479.00M -3821.00000M 14975.00M 19953.00M
Change in cash -17523.00000M 11446.00M -2425.00000M 6895.00M -45532.00000M
Begin period cash flow 21316.00M 9870.00M 12295.00M 5400.00M 50932.00M
End period cash flow 3793.00M 21316.00M 9870.00M 12295.00M 5400.00M
Total cash from operating activities 32023.00M 41957.00M 43130.00M 48668.00M 43602.00M
Issuance of capital stock 28.00M 96.00M 5953.00M 9671.00M 745.00M
Depreciation 18021.00M 22862.00M 28516.00M 28217.00M 28430.00M
Other cashflows from investing activities -8828.00000M -15562.00000M 1630.00M 2510.00M -42209.00000M
Dividends paid -9859.00000M -15068.00000M -14956.00000M -14888.00000M 13410.00M
Change to inventory - 1109.00M -1636.00000M - -
Change to account receivables 727.00M -634.00000M 2216.00M 2745.00M -1244.00000M
Sale purchase of stock -3555.00000M -202.00000M -5498.00000M -2417.00000M -609.00000M
Other cashflows from financing activities 34838.00M 27404.00M 37790.00M 26363.00M 42847.00M
Change to netincome 38897.00M 20478.00M 46951.00M 33693.00M 23649.00M
Capital expenditures 19626.00M 16527.00M 15675.00M 19435.00M 20758.00M
Change receivables - - - - -
Cash flows other operating -6874.00000M - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -50651.00000M 11446.00M -2425.00000M 6895.00M -45532.00000M
Change in working capital -1849.00000M -15683.00000M -13317.00000M -11926.00000M -10032.00000M
Stock based compensation - -2587.00000M 21325.00M 6279.00M -2022.00000M
Other non cash items 19750.00M 10640.00M 8752.00M 9317.00M 6663.00M
Free cash flow 12397.00M 25430.00M 27455.00M 29233.00M 22844.00M

Peer Comparison

Sector: Industry:

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
TBB
AT&T Inc
-0.0307 0.13% 23.89 4.60 - - -
CCZ
Comcast Holdings Corp
0.51 0.84% 61.41 46.08 - - -
STMZF
Scottish Mortgage Investment Trust PLC
-0.26 2.31% 10.98 - - 2.56 -
SHZHY
Shenzhou International Group Holdings Limited
-0.041 0.53% 7.70 24.80 14.99 0.63 3.21 0.51 1.99
ELPQF
El Puerto de Liverpool S.A.B. de C.V
- -% 5.69 11.85 12.59 0.05 1.07 0.05 0.26

Reports Covered

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