Complete a brief analysis of financial statements and balance sheets that are attached
hjonso
sk-at-balance_sheet.docx(NYSE:T)
Balance Sheet
Cash Flow
View: Quarterly Data | Annual Data
|
In Millions of USD (except for per share items) |
As of 2015-12-31 |
As of 2014-12-31 |
As of 2013-12-31 |
As of 2012-12-31 |
|
Cash & Equivalents |
5,121.00 |
8,603.00 |
3,339.00 |
4,868.00 |
|
Short Term Investments |
- |
- |
- |
- |
|
Cash and Short Term Investments |
5,121.00 |
8,603.00 |
3,339.00 |
4,868.00 |
|
Accounts Receivable - Trade, Net |
16,532.00 |
14,527.00 |
12,918.00 |
12,657.00 |
|
Receivables - Other |
- |
- |
- |
- |
|
Total Receivables, Net |
16,532.00 |
14,527.00 |
12,918.00 |
12,657.00 |
|
Total Inventory |
4,033.00 |
1,933.00 |
- |
- |
|
Prepaid Expenses |
1,072.00 |
831.00 |
960.00 |
1,035.00 |
|
Other Current Assets, Total |
9,234.00 |
7,712.00 |
5,979.00 |
4,146.00 |
|
Total Current Assets |
35,992.00 |
33,606.00 |
23,196.00 |
22,706.00 |
|
Property/Plant/Equipment, Total - Gross |
306,227.00 |
282,295.00 |
274,798.00 |
270,907.00 |
|
Accumulated Depreciation, Total |
-181,777.00 |
-169,397.00 |
-163,830.00 |
-161,140.00 |
|
Goodwill, Net |
104,568.00 |
69,692.00 |
69,273.00 |
69,773.00 |
|
Intangibles, Net |
120,710.00 |
66,963.00 |
62,212.00 |
58,775.00 |
|
Long Term Investments |
1,606.00 |
250.00 |
3,860.00 |
4,581.00 |
|
Other Long Term Assets, Total |
15,346.00 |
13,425.00 |
8,278.00 |
6,713.00 |
|
Total Assets |
402,672.00 |
296,834.00 |
277,787.00 |
272,315.00 |
|
Accounts Payable |
21,047.00 |
14,984.00 |
11,561.00 |
- |
|
Accrued Expenses |
9,735.00 |
7,857.00 |
9,371.00 |
1,026.00 |
|
Notes Payable/Short Term Debt |
4.00 |
5.00 |
0.00 |
0.00 |
|
Current Port. of LT Debt/Capital Leases |
7,632.00 |
6,051.00 |
5,498.00 |
3,486.00 |
|
Other Current liabilities, Total |
9,398.00 |
8,385.00 |
8,565.00 |
6,781.00 |
|
Total Current Liabilities |
47,816.00 |
37,282.00 |
34,995.00 |
31,787.00 |
|
Long Term Debt |
117,631.00 |
75,348.00 |
69,290.00 |
66,358.00 |
|
Capital Lease Obligations |
884.00 |
430.00 |
- |
- |
|
Total Long Term Debt |
118,515.00 |
75,778.00 |
69,290.00 |
66,358.00 |
|
Total Debt |
126,151.00 |
81,834.00 |
74,788.00 |
69,844.00 |
|
Deferred Income Tax |
56,181.00 |
38,436.00 |
36,308.00 |
28,491.00 |
|
Minority Interest |
969.00 |
554.00 |
494.00 |
333.00 |
|
Other Liabilities, Total |
56,520.00 |
55,068.00 |
45,712.00 |
52,984.00 |
|
Total Liabilities |
280,001.00 |
207,118.00 |
186,799.00 |
179,953.00 |
|
Redeemable Preferred Stock, Total |
- |
- |
- |
- |
|
Preferred Stock - Non Redeemable, Net |
- |
- |
- |
- |
|
Common Stock, Total |
6,495.00 |
6,495.00 |
6,495.00 |
6,495.00 |
|
Additional Paid-In Capital |
89,763.00 |
91,108.00 |
91,091.00 |
91,038.00 |
|
Retained Earnings (Accumulated Deficit) |
33,671.00 |
31,081.00 |
31,141.00 |
22,481.00 |
|
Treasury Stock - Common |
-12,592.00 |
-47,029.00 |
-45,619.00 |
-32,888.00 |
|
Other Equity, Total |
4,850.00 |
7,562.00 |
7,430.00 |
5,236.00 |
|
Total Equity |
122,671.00 |
89,716.00 |
90,988.00 |
92,362.00 |
|
Total Liabilities & Shareholders' Equity |
402,672.00 |
296,834.00 |
277,787.00 |
272,315.00 |
|
Shares Outs - Common Stock Primary Issue |
- |
- |
- |
- |
|
Total Common Shares Outstanding |
6,144.94 |
5,186.91 |
5,226.32 |
5,581.39 |
