AT&T Inc. (T)

Index:

S&P 100

$ 18.22
   
  • Change Today:
    $0.60
  • 52 Week High: $18.27
  • 52 Week Low: $13.45
  • Currency: US Dollars
  • Shares Issued: 7,150m
  • Volume: 67,619,456
  • Market Cap: $130,274m
  • RiskGrade: 92

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 01-Jan-22 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 122,428.00 120,741.00 134,038.00 171,760.00 181,193.00
Operating Profit/(Loss) 23,461.00 (4,587.00) 25,897.00 6,405.00 27,955.00
Profit Before Tax 19,848.00 (3,094.00) 29,171.00 (2,856.00) 18,468.00
Profit After Tax 15,623.00 (6,874.00) 23,776.00 (3,821.00) 14,975.00
           
Earnings per Share - Basic 197.00¢ (113.00¢) 277.00¢ (75.00¢) 190.00¢
Earnings per Share - Adjusted 197.00¢ (113.00¢) 277.00¢ (75.00¢) 190.00¢
           
Dividend per Share 111.00¢ 111.00¢ 208.00¢ 208.00¢ 205.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 01-Jan-22 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 128,489.00 127,445.00 143,473.00 152,029.00 154,167.00
Intangible Assets 200,356.00 197,341.00 211,961.00 244,485.00 288,513.00
Other Non-Current Assets 41,757.00 44,959.00 25,420.00 77,239.00 54,228.00
  370,602.00 369,745.00 380,854.00 473,753.00 496,908.00
Current Assets          
Inventories 2,177.00 3,123.00 3,325.00 n/a n/a
Cash at Bank & in Hand 6,722.00 3,701.00 19,223.00 9,740.00 12,130.00
Other Current Assets 27,559.00 26,284.00 148,220.00 42,268.00 42,631.00
  36,458.00 33,108.00 170,768.00 52,008.00 54,761.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 407,060.00 402,853.00 551,622.00 525,761.00 551,669.00
Current Liabilities          
Borrowings 9,477.00 7,467.00 25,865.00 3,470.00 11,838.00
Other Current Liabilities 41,650.00 48,706.00 80,365.00 59,968.00 57,073.00
           
Current Liabilities 51,127.00 56,173.00 106,230.00 63,438.00 68,911.00
           
Net Current Assets c(14,669.00) c(23,065.00) c64,538.00 c(11,430.00) c(14,150.00)
           
Borrowings 145,422.00 147,082.00 169,967.00 175,977.00 151,309.00
Other Non-Current Liabilities 91,096.00 93,141.00 91,570.00 107,106.00 129,515.00
Non-Current Liabilities 236,518.00 240,223.00 261,537.00 283,083.00 280,824.00
           
Other Liabilities 1,973.00 n/a n/a n/a n/a
Total Liabilities 289,618.00 296,396.00 367,767.00 346,521.00 349,735.00
           
Net Assets 117,442.00 106,457.00 183,855.00 179,240.00 201,934.00
           
Shareholders Funds 103,297.00 97,500.00 183,855.00 161,673.00 184,821.00
           
Minority Interests/Other Equity 14,145.00 8,957.00 n/a 17,567.00 17,113.00
Total Equity 117,442.00 106,457.00 183,855.00 179,240.00 201,934.00
Cash Flow 31-Dec-23 31-Dec-22 01-Jan-22 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 38,314.00 35,812.00 37,170.00 43,130.00 48,668.00
Net Cash Flow from Investing Activities (19,660.00) (26,899.00) (32,489.00) (13,548.00) (16,690.00)
Net Cash Flow from Financing Activities (15,614.00) (59,564.00) 1,894.00 (32,007.00) (25,083.00)
Net Increase/Decrease In Cash 3,040.00 (50,651.00) 6,575.00 (2,425.00) 6,895.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 01-Jan-22 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 8.5 n/a 8.9 n/a 20.6
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -33%
Dividend Cover 1.77 (1.02) 1.33 (0.36) 0.93
Revenue per Share 1,712.27¢ 1,688.67¢ 18.92¢ 2,402.22¢ 2,534.15¢
Pre-Tax Profit per Share 277.59¢ (43.27¢) 4.12¢ (39.94¢) 258.29¢
Operating Margin 19.16% (3.80%) 19.32% 3.73% 15.43%
Return on Capital Employed 27.57% n/a 0.18% n/a 24.12%
           
Dividend Yield 6.6% 6.0% 8.5% 7.2% 5.2%
Dividend per Share Growth n/a (46.63%) n/a 1.46% 1.99%
Operating Cash Flow per Share 535.86¢ 500.86¢ 519.86¢ 603.21¢ 680.66¢
Cash Incr/Decr per Share 42.52¢ (708.40¢) 0.93¢ (33.92¢) 96.43¢
Net Asset Value per Share (exc. Intangibles) (1,159.63¢) (1,271.09¢) (393.09¢) (912.51¢) (1,210.88¢)
Net Gearing 143.45% 154.72% 96.06% 104.97% 81.71%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page