AT&T Inc.: Form 10-K for the period ended Dec 31, 2023
Filed with the SEC on Feb 23, 2024 and accepted by EDGAR at Feb 23, 2024, 16:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-10-01 to 2023-12-31 | $32.02bn | us-gaap:Revenues |
| Revenue | 12 months2023-01-01 to 2023-12-31 | $122.43bn | us-gaap:Revenues |
| Selling, general and administrative | 12 months2023-01-01 to 2023-12-31 | $28.87bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-10-01 to 2023-12-31 | $5.27bn | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2023-01-01 to 2023-12-31 | $23.46bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-01-01 to 2023-12-31 | $6.70bn | us-gaap:InterestExpense |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $4.22bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-31 | $14.40bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | $1.97 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | $1.97 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-31 | 7,258,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | $17.85bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2023-01-01 to 2023-12-31 | $8.14bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2023-01-01 to 2023-12-31 | $194.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-12-31 | $6.72bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $36.46bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $407.06bn | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $51.13bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-12-31 | $133.40bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2023-12-31 | $9.48bn | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2023-12-31 | $2.09bn | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2023-12-31 | $117.44bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000732717-24-000009. Last ingested by Listed: Oct 26, 2026, 16:49 ET. Listed shows no prices and gives no investment advice.