AT&T Wireless 2006 Annual Report Download - page 80

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78 : :
2006 AT&T Annual Report
Notes to Consolidated Financial Statements (continued)
Dollars in millions except per share amounts
Condensed Consolidating Balance Sheets
December 31, 2006
Parent BellSouth Other Adjs. Total
Cash and cash equivalents $ 225 $ 408 $ 1,785 $ — $ 2,418
Accounts receivable – net 47,544 3,602 39,841 (74,793) 16,194
Other current assets 406 887 5,666 (18) 6,941
Total current assets 48,175 4,897 47,292 (74,811) 25,553
Property, plant and equipment – Net 191 18,498 75,907 — 94,596
Goodwill 349 26,467 40,841 — 67,657
Intangible Assets – Net — 10,085 49,655 — 59,740
Investments in Equity Affiliates 109,916 32,824 45,072 (185,817) 1,995
Other Assets 1,591 13,592 16,006 (10,096) 21,093
Total Assets $160,222 $106,363 $274,773 $(270,724) $270,634
Debt maturing within one year $ 25,614 $ 2,770 $ 51,718 $ (70,369) $ 9,733
Other current liabilities 3,227 4,043 30,247 (6,768) 30,749
Total current liabilities 28,841 6,813 81,965 (77,137) 40,482
Long-term debt 14,264 14,103 28,994 (7,298) 50,063
Other noncurrent liabilities 1,577 18,627 44,461 (116) 64,549
Total stockholders’ equity 115,540 66,820 119,353 (186,173) 115,540
Total Liabilities and Stockholders’ Equity $160,222 $106,363 $274,773 $(270,724) $270,634
Condensed Consolidating Balance Sheets
December 31, 2005
Parent BellSouth Other Adjs. Total
Cash and cash equivalents $ 220 $ — $ 1,004 $ — $ 1,224
Accounts receivable – net 45,076 — 34,475 (70,200) 9,351
Other current assets 341 — 3,738 — 4,079
Total current assets 45,637 — 39,217 (70,200) 14,654
Property, plant and equipment – Net 129 — 58,598 — 58,727
Goodwill 349 — 13,706 — 14,055
Intangible Assets – Net 15 — 8,488 — 8,503
Investments in Equity Affiliates 43,115 — 14,214 (55,298) 2,031
Investments in and Advances to AT&T Mobility 4,415 — 48,581 (21,592) 31,404
Other Assets 2,365 — 15,173 (1,280) 16,258
Total Assets $96,025 $ — $197,977 $(148,370) $145,632
Debt maturing within one year $22,397 $ — $ 69,742 $ (87,684) $ 4,455
Other current liabilities 3,171 — 23,512 (5,720) 20,963
Total current liabilities 25,568 — 93,254 (93,404) 25,418
Long-term debt 13,841 — 12,863 (589) 26,115
Other noncurrent liabilities 1,926 — 36,248 1,235 39,409
Total stockholders’ equity 54,690 — 55,612 (55,612) 54,690
Total Liabilities and Stockholders’ Equity $96,025 $ — $197,977 $(148,370) $145,632