ATT Financial Statements From 2010 to 2022

T
 Stock
  

USD 18.69  0.30  1.63%   

ATT financial statements provide useful quarterly and yearly information to potential ATT Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ATT financial statements helps investors assess ATT's valuation, profitability, and current liquidity needs.
There are currently one hundred fourteen fundamental signals for ATT Inc that can be evaluated and compared over time across rivals. Make sure you validate ATT's prevailing fundamentals against the performance from 2010 to 2022 and make sure the trends continue to evolve in the right direction.
Net Income Per Employee is likely to gain to about 106.7 K in 2022, whereas Revenue Per Employee is likely to drop slightly above 692.5 K in 2022.
  
Check ATT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ATT main balance sheet or income statement drivers, such as Direct Expenses of 70.8 B or Consolidated Income of 10.2 B, as well as many exotic indicators such as Interest Coverage of 4.15 or Long Term Debt to Equity of 0.83. ATT financial statements analysis is a perfect complement when working with ATT Valuation or Volatility modules. It can also supplement ATT's financial leverage analysis and stock options assessment as well as various ATT Technical models . Additionally, take a look at the analysis of ATT Correlation against competitors.

ATT Revenues

152.15 Billion

ATT Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets458.5 B551.6 B404 B
Increasing
Slightly volatile
Cash and Equivalents22.8 B21.2 B11.8 B
Increasing
Slightly volatile
InvestmentsB1.9 B3.4 B
Decreasing
Slightly volatile
Investments Current367.1 M340.2 M345.3 M
Increasing
Slightly volatile
Investments Non CurrentB1.9 B3.4 B
Decreasing
Slightly volatile
Deferred Revenue3.9 B4.1 B4.2 B
Increasing
Slightly volatile
Property Plant and Equipment Net97.1 B112.4 B111.5 B
Increasing
Slightly volatile
Tax Assets1.1 B1.1 B1.2 B
Increasing
Stable
Trade and Non Trade Receivables13.4 B15.1 B14.7 B
Increasing
Slightly volatile
Trade and Non Trade Payables25.2 B30.7 B28.3 B
Increasing
Slightly volatile
Goodwill and Intangible Assets215.6 B199.9 B175.5 B
Increasing
Slightly volatile
Total Liabilities315.9 B385.3 B272.3 B
Increasing
Slightly volatile
Shareholders Equity142.6 B166.3 B131.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit28.7 B31.3 B30.7 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income4.8 B4.5 B4.8 B
Increasing
Stable
Current Assets48.9 B60 B41.7 B
Increasing
Slightly volatile
Assets Non Current264.2 B328.9 B298.9 B
Increasing
Slightly volatile
Current Liabilities92.3 B85.6 B55.6 B
Increasing
Slightly volatile
Liabilities Non Current222.5 B206.2 B188.2 B
Increasing
Slightly volatile
Tax Liabilities60.4 B56 B48.5 B
Increasing
Slightly volatile
Total Debt119.9 B111.2 B99.4 B
Increasing
Slightly volatile
Debt Current7.4 B8.8 B7.7 B
Increasing
Slightly volatile
Debt Non Current110.4 B102.3 B91.5 B
Increasing
Slightly volatile
Shareholders Equity USD94.2 B110.8 B104.2 B
Increasing
Slightly volatile
Cash and Equivalents USD4.1 B5.2 B4.9 B
Increasing
Slightly volatile
Total Debt USD119.9 B111.2 B99.4 B
Increasing
Slightly volatile
Accounts Payable31.1 B39.1 B25.3 B
Increasing
Slightly volatile
Receivables16.4 B17.6 B17 B
Increasing
Slightly volatile
Inventories3.1 B3.1 B3.4 B
Decreasing
Slightly volatile

ATT Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues152.2 B168.9 B150.4 B
Increasing
Slightly volatile
Cost of Revenue43.6 B52.3 B49 B
Increasing
Slightly volatile
Selling General and Administrative Expense28.5 B32.7 B33.5 B
Increasing
Stable
Operating Expenses47.7 B56.3 B55.3 B
Increasing
Slightly volatile
Interest Expense3.5 B4.4 B4.1 B
Increasing
Slightly volatile
Income Tax Expense6.3 B5.8 B5.7 B
Increasing
Slightly volatile
Consolidated Income10.2 B12 B11.3 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests290.9 M321.3 M311.4 M
Increasing
Slightly volatile
Net Income16.2 B20.1 B13.5 B
Increasing
Very volatile
Net Income Common Stock9.9 B11.7 B11 B
Increasing
Slightly volatile
Weighted Average Shares6.4 B7.2 B6.2 B
Increasing
Slightly volatile
Weighted Average Shares Diluted6.4 B7.2 B6.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT18 B21.9 B20.6 B
Increasing
Slightly volatile
Revenues USD119.5 B147.4 B138 B
Increasing
Slightly volatile
Net Income Common Stock USD9.9 B11.7 B11 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD18 B21.9 B20.6 B
Increasing
Slightly volatile
Gross Profit75.8 B95.1 B89 B
Increasing
Slightly volatile
Operating Income20.6 B23.3 B19.9 B
Increasing
Stable
Direct Expenses70.8 B79.8 B68.6 B
Increasing
Slightly volatile

ATT Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(2.9 B)(2.7 B)(3.4 B)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals627.8 M581.9 M333.3 M
Increasing
Stable
Net Cash Flow from Financing1.7 B1.6 B(9.6 B)
Increasing
Very volatile
Issuance Repayment of Debt Securities (630.9 M)(614.7 M)2.9 B
Decreasing
Stable
Issuance Purchase of Equity Shares(454.1 M)(420.9 M)(2.4 B)
Increasing
Slightly volatile
Net Cash Flow from Operations38.5 B42 B38.9 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents647.7 M600.3 M658.7 M
Decreasing
Very volatile
Depreciation Amortization and Accretion18.9 B23.3 B21.2 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.712.772.1973
Decreasing
Very volatile
Earnings per Diluted Share2.72.762.1938
Decreasing
Very volatile
Earnings per Basic Share USD1.771.891.9368
Increasing
Stable
Dividends per Basic Common Share1.561.731.7621
Increasing
Slightly volatile
Return on Average Equity12.7612.244311.0478
Decreasing
Stable
Return on Average Assets4.073.72773.6711
Decreasing
Stable
Return on Invested Capital0.110.110.1023
Decreasing
Very volatile
Gross Margin59.4152.738955.0362
Decreasing
Stable
Profit Margin11.4211.89189.1029
Decreasing
Very volatile
EBITDA Margin31.6330.692727.119
Increasing
Very volatile
Return on Sales0.190.170.16
Decreasing
Very volatile
Asset Turnover0.40.31350.404
Decreasing
Slightly volatile
Payout Ratio0.690.821.0301
Decreasing
Slightly volatile
Enterprise Value over EBITDA6.596.827.3103
Decreasing
Stable
Enterprise Value over EBIT14.5713.515.0053
Decreasing
Stable
Price to Earnings Ratio15.3718.2321.4127
Decreasing
Slightly volatile
Sales per Share22.5723.55824.0272
Increasing
Slightly volatile
Price to Sales Ratio1.981.831.6746
Decreasing
Very volatile
Price to Book Value2.462.442.2291
Decreasing
Stable
Debt to Equity Ratio0.941.06680.9044
Increasing
Slightly volatile
Dividend Yield0.04180.04050.0464
Decreasing
Stable
Current Ratio0.690.7010.7584
Increasing
Stable
Free Cash Flow per Share3.123.54772.9888
Increasing
Slightly volatile
Book Value per Share16.6218.0517.9455
Increasing
Slightly volatile
Tangible Assets Book Value per Share34.2334.0429.2545
Increasing
Slightly volatile
Total Assets Per Share67.0977.246563.0984
Increasing
Slightly volatile
Cash Flow Per Share6.75.87556.264
Increasing
Very volatile
Return on Investment8.727.0468.6604
Decreasing
Slightly volatile
Operating Margin14.9413.825913.3666
Decreasing
Very volatile
Calculated Tax Rate21.2623.8916.1727
Decreasing
Very volatile
Receivables Turnover9.958.93799.1154
Decreasing
Stable
PPandE Turnover1.231.33371.2611
Increasing
Slightly volatile
Cash and Equivalents Turnover11.2110.926523.7911
Decreasing
Slightly volatile
Accounts Payable Turnover6.664.29847.5207
Decreasing
Slightly volatile
Accrued Expenses Turnover11.4811.397412.8952
Increasing
Slightly volatile
Interest Coverage4.153.39154.0886
Decreasing
Slightly volatile
Long Term Debt to Equity0.830.91880.8214
Increasing
Slightly volatile
Quick Ratio0.540.45250.5234
Increasing
Very volatile
Revenue to Assets0.390.30610.3936
Decreasing
Slightly volatile

ATT Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax14.5 B17.5 B16.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA44.1 B51.8 B40.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD36.9 B45.2 B41.8 B
Increasing
Slightly volatile
Market Capitalization191.4 B235.1 B215.8 B
Increasing
Slightly volatile
Enterprise Value271.5 B342.5 B308.1 B
Increasing
Slightly volatile
Invested Capital185.7 B224 B209.7 B
Increasing
Slightly volatile
Average Equity92.7 B111.1 B103.7 B
Increasing
Slightly volatile
Average Assets286.6 B362.8 B325.1 B
Increasing
Slightly volatile
Invested Capital Average184.9 B226.2 B207.8 B
Increasing
Slightly volatile
Tangible Asset Value142.8 B163.6 B159.7 B
Increasing
Slightly volatile
Free Cash Flow13.6 B16 B15.2 B
Increasing
Slightly volatile
Revenue Per Employee692.5 K831.8 K611.5 K
Increasing
Slightly volatile
Net Income Per Employee106.7 K98.9 K57.2 K
Increasing
Stable

ATT Fundamental Market Drivers

Forward Price Earnings7.25
Short Percent Of Float1.13%
Average Daily Volume Last 10 Day37.14M
Shares Short Prior Month82.72M
Average Daily Volume In Three Month39.2M
Date Short Interest29th of July 2022
Fifty Day Average19.83
Two Hundred Day Average19.04

ATT Upcoming Events

Upcoming Quarterly Report26th of January 2022
Next Financial Report28th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End26th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About ATT Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ATT income statement, its balance sheet, and the statement of cash flows. ATT investors use historical funamental indicators, such as ATT's revenue or net income, to determine how well the company is positioned to perform in the future. Although ATT investors may use each financial statement separately, they are all related. The changes in ATT's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ATT's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ATT Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ATT. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue4.1 B3.9 B
Cost of Revenue52.3 B43.6 B
Revenues168.9 B152.2 B
Revenue to Assets 0.31  0.39 
Revenue Per Employee831.8 K692.5 K
ATT Inc. provides telecommunications, media, and technology services worldwide. ATT Inc. was incorporated in 1983 and is headquartered in Dallas, Texas. ATT operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 172400 people.

ATT Investors Sentiment

The influence of ATT's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ATT. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to ATT's public news can be used to forecast risks associated with investment in ATT. The trend in average sentiment can be used to explain how an investor holding ATT can time the market purely based on public headlines and social activities around ATT Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
ATT's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ATT's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ATT's news discussions. The higher the estimate score, the more favorable is the investor's outlook on ATT.

ATT Implied Volatility

    
  22.89  
ATT's implied volatility exposes the market's sentiment of ATT Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ATT's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ATT stock will not fluctuate a lot when ATT's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ATT in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ATT's short interest history, or implied volatility extrapolated from ATT options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at the analysis of ATT Correlation against competitors. Note that the ATT Inc information on this page should be used as a complementary analysis to other ATT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for ATT Stock analysis

When running ATT Inc price analysis, check to measure ATT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATT is operating at the current time. Most of ATT's value examination focuses on studying past and present price action to predict the probability of ATT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ATT's price. Additionally, you may evaluate how the addition of ATT to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Is ATT's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ATT. If investors know ATT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ATT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ATT Inc is measured differently than its book value, which is the value of ATT that is recorded on the company's balance sheet. Investors also form their own opinion of ATT's value that differs from its market value or its book value, called intrinsic value, which is ATT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ATT's market value can be influenced by many factors that don't directly affect ATT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ATT's value and its price as these two are different measures arrived at by different means. Investors typically determine ATT value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.