RankingsPricing
  1. US-listed companies
  2. AT&T INC.
  3. Financials
  4. Total current liabilities

AT&T INC.T

Market cap
$183.2B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202446,872-8.32%
Dec 31, 202351,127-8.98%
Dec 31, 202256,173-34.37%
Dec 31, 202185,588+34.92%
Dec 31, 202063,438-7.94%
Dec 31, 201968,911+6.97%
Dec 31, 201864,420-20.85%
Dec 31, 201781,389+60.92%
Dec 31, 201650,576+5.77%
Dec 31, 201547,816+28.25%
Dec 31, 201437,282+6.54%
Dec 31, 201334,995+10.09%
Dec 31, 201231,787+3.22%
Dec 31, 201130,794-9.30%
Dec 31, 201033,951

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)