| Address:
|
208 S. AKARD ST
ATTN : JAMES LACY |
| City: |
DALLAS |
|
State: |
TX |
|
Zip Code: |
75202 |
| Telephone: |
210-821-4105 |
|
Description of Business
|
Primary SIC Code:
4813 |
| (As filed with the SEC)
|
|
|
AT&T Inc. ("AT&T," "we" or the "Company") is a holding company incorporated
under the laws of the State of Delaware in 1983 and has its principal executive
offices at 208 S. Akard St., Dallas, Texas, 75202 (telephone number
210-821-4105). We maintain an Internet website at www.att.com. (This website
address is for information only and is not intended to be an active link or to
incorporate any website information into this document.) We make available, free
of charge, on our website our annual report on Form 10-K, our quarterly reports
on Form 10-Q, current reports on Form 8-K and all amendments to those reports as
soon as reasonably practicable after such reports are electronically filed with,
or furnished to, the Securities and Exchange Commission (SEC). ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 2.20 | 0.440 | 13.75 | | 09/2011 | 1.98 | 0.430 | 14.40 | | 06/2011 | 3.31 | 0.430 | 9.49 | | 03/2011 | 3.38 | 0.430 | 9.06 | | 12/2010 | 3.22 | 0.430 | 9.12 | | 09/2010 | 3.55 | 0.420 | 8.06 | | 06/2010 | 2.15 | 0.420 | 11.25 | | 03/2010 | 2.01 | 0.420 | 12.86 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.26 | Total Liab/Total Assets | 0.58 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.69 | | Net Inc/Inv Cap | 0.09 | Total Liab/Comm Equity | 2.03 | | Pretax Inc/Net Sales | 0.15 | Interest Coverage Ratio | 7.09 | | Net Inc/Net Sales | 0.16 | Curr Debt/Equity | 0.06 | | Cash Flow/Net Sales | 0.28 | LTD/Equity | 0.53 | | SG&A/NetSales | 0.27 | Total Debt/Equity | 0.59 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.05 | Quick Ratio | 0.59 | | Inventory Turnover | NA | Current Ratio | 0.59 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.74 | | Net Sales/Work Cap | -8.88 | Inv/Curr Assets | NA | | Net Sales/PP&E | 1.20 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
31,478.00
|
31,495.00
|
31,247.00
|
31,361.00
|
|
Cost of Goods Sold
|
13,165.00
|
13,332.00
|
13,403.00
|
13,823.00
|
|
Selling & Admin Exps
|
7,460.00
|
7,396.00
|
7,452.00
|
10,543.00
|
|
Operating Income
|
6,235.00
|
6,165.00
|
5,808.00
|
2,088.00
|
|
Interest Exp
|
889.00
|
848.00
|
846.00
|
746.00
|
|
Pretax Income
|
5,585.00
|
5,551.00
|
5,270.00
|
1,547.00
|
|
Other Income
|
46.00
|
27.00
|
59.00
|
72.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
3,623.00
|
3,591.00
|
3,408.00
|
1,089.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
10,762.00
|
3,831.00
|
1,391.00
|
1,437.00
|
|
Receivables - Total
|
14,478.00
|
14,788.00
|
14,403.00
|
14,780.00
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
28,605.00
|
22,239.00
|
19,737.00
|
19,951.00
|
|
Net Property, Plant & Equipment
|
105,786.00
|
104,606.00
|
103,369.00
|
103,196.00
|
|
Total Assets
|
277,653.00
|
272,014.00
|
268,085.00
|
268,488.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
25,131.00
|
25,627.00
|
26,352.00
|
26,755.00
|
|
Debt in Current Liabilities
|
8,900.00
|
7,910.00
|
6,902.00
|
7,196.00
|
|
Total Current Liabilities
|
34,031.00
|
33,537.00
|
33,254.00
|
33,951.00
|
|
Long-Term Debt
|
62,326.00
|
58,663.00
|
58,126.00
|
58,971.00
|
|
Total Liabilities
|
164,038.00
|
158,211.00
|
155,541.00
|
156,841.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
267.00
|
306.00
|
299.00
|
303.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
6,495.00
|
6,495.00
|
6,495.00
|
6,495.00
|
|
Retained Earnings
|
34,758.00
|
33,687.00
|
32,649.00
|
31,792.00
|
|
Treasury Stock
|
-20,770.00
|
-20,786.00
|
-20,949.00
|
-21,083.00
|
|
Total Stockholders' Equity
|
113,882.00
|
113,803.00
|
112,544.00
|
111,647.00
|
|
Total Liabilities and Stockholders' Equity
|
277,920.00
|
272,014.00
|
268,085.00
|
268,488.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
10,393.00
|
9,025.00
|
7,732.00
|
9,643.00
|
|
Net Cash Provided by Investing Activities
|
-5,575.00
|
-5,375.00
|
-4,075.00
|
-6,493.00
|
|
Net Cash Provided by Financing Activities
|
2,113.00
|
-1,210.00
|
-3,703.00
|
-4,959.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 63,055.00 | 7,356.00 | 1.89 | | 12/2007 | 118,928.00 | 11,951.00 | 1.94 | | 12/2008 | 124,028.00 | 12,867.00 | 2.16 | | 12/2009 | 122,513.00 | 12,138.00 | 2.12 | | 12/2010 | 124,280.00 | 19,864.00 | 3.22 | | Growth Rates | 18.49 | 28.19 | 14.25 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 1416 | 3,287,177 | 55.46 |
|
Report Date :
2/6/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|