Through its subsidiaries, affiliates, and operating companies, holding company AT&T is the industry-leading provider of wireline voice communications services in the US. Customers in 22 states use AT&T-branded telephone, Internet, and VoIP services; it also sells digital TV under the U-verse brand. Key markets include California, Illinois, and Texas. The company's corporate, government, and public sector clients use its conferencing, managed network, and wholesale communications services. Subsidiary
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| Income Statement | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|
| Revenue | $127434.0 | $126723.0 | $124280.0 | $123018.0 | $124028.0 |
| Gross Profit | $72219.0 | $69349.0 | $72017.0 | $72613.0 | $74133.0 |
| Operating Income | $12997.0 | $9218.0 | $19573.0 | $21492.0 | $23063.0 |
| Net Income | $7264.0 | $3944.0 | $19864.0 | $12535.0 | $12867.0 |
| Diluted EPS | $1.25 | $0.66 | $3.35 | $2.12 | $2.16 |
| Cash Flow (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Cash at the beginning of the year | $3185.0 | $1437.0 | $3802.0 |
| Net Operating Cash | $39176.0 | $34648.0 | $34993.0 |
| Net Investing Cash | $-19680.0 | $-21250.0 | $-21449.0 |
| Net Financing Cash | $-17673.0 | $-11650.0 | $-15848.0 |
| Net Change in Cash | $1823.0 | $1748.0 | $-2304.0 |
| Cash at end of the year | $4868.0 | $3185.0 | $1437.0 |
| Capital Expenditure | $-19465.0 | $-20110.0 | $-20302.0 |
| Assets (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Assets | |||
| Cash | $4868.0 | $3185.0 | $1437.0 |
| Net Receivables | $12657.0 | $13606.0 | $13610.0 |
| Inventories | $ | $ | $ |
| Other Income Assets | $5181.0 | $6236.0 | $4904.0 |
| Asset Summary | |||
| Total Current Assets | $22706.0 | $23027.0 | $19951.0 |
| Net Fixed Assets | $109767.0 | $107087.0 | $103196.0 |
| Other Noncurrent Assets | $139842.0 | $140230.0 | $145341.0 |
| Total Assets | $272315.0 | $270344.0 | $268488.0 |
| Liabilities (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $8593.0 | $ |
| Short Term Debt | $3486.0 | $3453.0 | $11282.0 |
| Other Current Liabilities | $28301.0 | $18748.0 | $22669.0 |
| Liability Summary | |||
| Total Current Liabilities | $31787.0 | $30794.0 | $33951.0 |
| Long Term Debt | $66358.0 | $61300.0 | $58971.0 |
| Other Noncurrent Liabilities | $81808.0 | $72716.0 | $63919.0 |
| Total Liabilities | $179953.0 | $164810.0 | $156841.0 |
| Stakeholder's Equity (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $ | $ | $ |
| Common Stock Equity | $92362.0 | $105534.0 | $111647.0 |
| Equity Summary | |||
| Total Equity | $92362.0 | $105534.0 | $111647.0 |
| Shares Outstanding | 5581.39 | 5926.51 | 5911.09 |