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AT&T INC.
|
43
Consolidated Balance Sheets
Dollars in millions except per share amounts
December 31,
2015 2014
As Adjusted
Assets
Current Assets
Cash and cash equivalents $ 5,121 $ 8,603
Accounts receivable – net of allowances for doubtful accounts of $704 and $454 16,532 14,527
Prepaid expenses 1,072 831
Other current assets 13,267 9,645
Total current assets 35,992 33,606
Property, Plant and Equipment – Net 124,450 112,898
Goodwill 104,568 69,692
Licenses 93,093 60,824
Customer Lists and Relationships – Net 18,208 812
Other Intangible Assets – Net 9,409 5,327
Investments in Equity Affiliates 1,606 250
Other Assets 15,346 13,425
Total Assets $402,672 $296,834
Liabilities and Stockholders’ Equity
Current Liabilities
Debt maturing within one year $ 7,636 $ 6,056
Accounts payable and accrued liabilities 30,372 23,592
Advanced billings and customer deposits 4,682 4,105
Accrued taxes 2,176 1,091
Dividends payable 2,950 2,438
Total current liabilities 47,816 37,282
Long-Term Debt 118,515 75,778
Deferred Credits and Other Noncurrent Liabilities
Deferred income taxes 56,181 38,436
Postemployment benefit obligation 34,262 37,079
Other noncurrent liabilities 22,258 17,989
Total deferred credits and other noncurrent liabilities 112,701 93,504
Stockholders’ Equity
Common stock ($1 par value, 14,000,000,000 authorized at December 31, 2015
and 2014: issued 6,495,231,088 at December 31, 2015 and 2014) 6,495 6,495
Additional paid-in capital 89,763 91,108
Retained earnings 33,671 31,081
Treasury stock (350,291,239 at December 31, 2015
and 1,308,318,131 at December 31, 2014, at cost) (12,592) (47,029)
Accumulated other comprehensive income 5,334 8,061
Noncontrolling interest 969 554
Total stockholders’ equity 123,640 90,270
Total Liabilities and Stockholders’ Equity $402,672 $296,834
The accompanying notes are an integral part of the consolidated financial statements.