AT&T Wireless 2012 Annual Report Download - page 63

Download and view the complete annual report

Please find page 63 of the 2012 AT&T Wireless annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 100

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100

AT&T Inc. | 61
Consolidated Balance Sheets
Dollars in millions except per share amounts
December 31,
2012 2011
Assets
Current Assets
Cash and cash equivalents $ 4,868 $ 3,045
Accounts receivable – net of allowances for doubtful accounts of $547 and $878 12,657 13,231
Prepaid expenses 1,035 1,102
Deferred income taxes 1,036 1,470
Other current assets 3,110 4,137
Total current assets 22,706 22,985
Property, Plant and Equipment – Net 109,767 107,087
Goodwill 69,773 70,842
Licenses 52,352 51,374
Customer Lists and Relationships – Net 1,391 2,757
Other Intangible Assets – Net 5,032 5,212
Investments in and Advances to Equity Affiliates 4,581 3,718
Other Assets 6,713 6,467
Total Assets $272,315 $270,442
Liabilities and Stockholders’ Equity
Current Liabilities
Debt maturing within one year $ 3,486 $ 3,453
Accounts payable and accrued liabilities 20,911 19,956
Advanced billing and customer deposits 3,808 3,872
Accrued taxes 1,026 1,003
Dividends payable 2,556 2,608
Total current liabilities 31,787 30,892
Long-Term Debt 66,358 61,300
Deferred Credits and Other Noncurrent Liabilities
Deferred income taxes 28,491 25,748
Postemployment benefit obligation 41,392 34,011
Other noncurrent liabilities 11,592 12,694
Total deferred credits and other noncurrent liabilities 81,475 72,453
Stockholders’ Equity
Common stock ($1 par value, 14,000,000,000 authorized at December 31, 2012
and 2011: issued 6,495,231,088 at December 31, 2012 and 2011) 6,495 6,495
Additional paid-in capital 91,038 91,156
Retained earnings 22,481 25,453
Treasury stock (913,836,325 at December 31, 2012 and 568,719,202
at December 31, 2011, at cost) (32,888) (20,750)
Accumulated other comprehensive income 5,236 3,180
Noncontrolling interest 333 263
Total stockholders’ equity 92,695 105,797
Total Liabilities and Stockholders’ Equity $272,315 $270,442
The accompanying notes are an integral part of the consolidated financial statements.