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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
| | | | | | | | |
(Mark One) | |
☒ | QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 | |
For the quarterly period ended June 30, 2021
or
| | | | | | | | |
☐ | TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 | |
For the transition period from to
Commission File Number 001-8610
AT&T INC.
Incorporated under the laws of the State of Delaware
I.R.S. Employer Identification Number 43-1301883
208 S. Akard St., Dallas, Texas 75202
Telephone Number: (210) 821-4105
Securities registered pursuant to Section 12(b) of the Act
| | | | | | | | |
| | Name of each exchange |
Title of each class | Trading Symbol(s) | on which registered |
Common Shares (Par Value $1.00 Per Share) | T | New York Stock Exchange |
Depositary Shares, each representing a 1/1000th interest in a share of 5.000% Perpetual Preferred Stock, Series A | T PRA | New York Stock Exchange |
Depositary Shares, each representing a 1/1000th interest in a share of 4.750% Perpetual Preferred Stock, Series C | T PRC | New York Stock Exchange |
AT&T Inc. 2.650% Global Notes due December 17, 2021 | T 21B | New York Stock Exchange |
AT&T Inc. 1.450% Global Notes due June 1, 2022 | T 22B | New York Stock Exchange |
AT&T Inc. 2.500% Global Notes due March 15, 2023 | T 23 | New York Stock Exchange |
AT&T Inc. 2.750% Global Notes due May 19, 2023 | T 23C | New York Stock Exchange |
AT&T Inc. Floating Rate Global Notes due September 5, 2023 | T 23D | New York Stock Exchange |
AT&T Inc. 1.050% Global Notes due September 5, 2023 | T 23E | New York Stock Exchange |
AT&T Inc. 1.300% Global Notes due September 5, 2023 | T 23A | New York Stock Exchange |
AT&T Inc. 1.950% Global Notes due September 15, 2023 | T 23F | New York Stock Exchange |
AT&T Inc. 2.400% Global Notes due March 15, 2024 | T 24A | New York Stock Exchange |
AT&T Inc. 3.500% Global Notes due December 17, 2025 | T 25 | New York Stock Exchange |
AT&T Inc. 0.250% Global Notes due March 4, 2026 | T 26E | New York Stock Exchange |
AT&T Inc. 1.800% Global Notes due September 5, 2026 | T 26D | New York Stock Exchange |
AT&T Inc. 2.900% Global Notes due December 4, 2026 | T 26A | New York Stock Exchange |
AT&T Inc. 1.600% Global Notes due May 19, 2028 | T 28C | New York Stock Exchange |
| | | | | | | | |
| | Name of each exchange |
Title of each class | Trading Symbol(s) | on which registered |
AT&T Inc. 2.350% Global Notes due September 5, 2029 | T 29D | New York Stock Exchange |
AT&T Inc. 4.375% Global Notes due September 14, 2029 | T 29B | New York Stock Exchange |
AT&T Inc. 2.600% Global Notes due December 17, 2029 | T 29A | New York Stock Exchange |
AT&T Inc. 0.800% Global Notes due March 4, 2030 | T 30B | New York Stock Exchange |
AT&T Inc. 2.050% Global Notes due May 19, 2032 | T 32A | New York Stock Exchange |
AT&T Inc. 3.550% Global Notes due December 17, 2032 | T 32 | New York Stock Exchange |
AT&T Inc. 5.200% Global Notes due November 18, 2033 | T 33 | New York Stock Exchange |
AT&T Inc. 3.375% Global Notes due March 15, 2034 | T 34 | New York Stock Exchange |
AT&T Inc. 2.450% Global Notes due March 15, 2035 | T 35 | New York Stock Exchange |
AT&T Inc. 3.150% Global Notes due September 4, 2036 | T 36A | New York Stock Exchange |
AT&T Inc. 2.600% Global Notes due May 19, 2038 | T 38C | New York Stock Exchange |
AT&T Inc. 1.800% Global Notes due September 14, 2039 | T 39B | New York Stock Exchange |
AT&T Inc. 7.000% Global Notes due April 30, 2040 | T 40 | New York Stock Exchange |
AT&T Inc. 4.250% Global Notes due June 1, 2043 | T 43 | New York Stock Exchange |
AT&T Inc. 4.875% Global Notes due June 1, 2044 | T 44 | New York Stock Exchange |
AT&T Inc. 4.000% Global Notes due June 1, 2049 | T 49A | New York Stock Exchange |
AT&T Inc. 4.250% Global Notes due March 1, 2050 | T 50 | New York Stock Exchange |
AT&T Inc. 3.750% Global Notes due September 1, 2050 | T 50A | New York Stock Exchange |
AT&T Inc. 5.350% Global Notes due November 1, 2066 | TBB | New York Stock Exchange |
AT&T Inc. 5.625% Global Notes due August 1, 2067 | TBC | New York Stock Exchange |
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 of 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.
Yes ☒ No ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).
Yes ☒ No ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or emerging growth company. See definition of “accelerated filer,” “large accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
| | | | | | | | | | | |
Large Accelerated Filer | ☒ | Accelerated Filer | ☐ |
Non-accelerated filer | ☐ | Smaller reporting company | ☐ |
| | Emerging growth company | ☐ |
If an emerging growth company, indicate by checkmark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
Yes ☐ No ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).
Yes ☐ No ☒
At July 30, 2021, there were 7,140 million common shares outstanding.
PART I - FINANCIAL INFORMATION
Item 1. Financial Statements
| | | | | | | | | | | | | | | | | | | | | | | |
AT&T INC. |
CONSOLIDATED STATEMENTS OF INCOME |
Dollars in millions except per share amounts |
(Unaudited) |
| Three months ended | | Six months ended |
| June 30, | | June 30, |
| 2021 | | 2020 | | 2021 | | 2020 |
Operating Revenues | | | | | | | |
Service | $ | 38,956 | | | $ | 37,051 | | | $ | 77,460 | | | $ | 75,934 | |
Equipment | 5,089 | | | 3,899 | | | 10,524 | | | 7,795 | |
Total operating revenues | 44,045 | | | 40,950 | | | 87,984 | | | 83,729 | |
| | | | | | | |
Operating Expenses | | | | | | | |
Cost of revenues | | | | | | | |
Equipment | 5,341 | | | 3,978 | | | 10,897 | | | 8,070 | |
Broadcast, programming and operations | 7,603 | | | 5,889 | | | 15,141 | | | 12,643 | |
Other cost of revenues (exclusive of depreciation and amortization shown separately below) | 8,155 | | | 8,116 | | | 16,148 | | | 16,458 | |
Selling, general and administrative | 9,361 | | | 9,831 | | | 18,743 | | | 18,591 | |
Asset impairments and abandonments | 4,555 | | | 2,319 | | | 4,555 | | | 2,442 | |
Depreciation and amortization | 5,761 | | | 7,285 | | | 11,570 | | | 14,507 | |
Total operating expenses | 40,776 | | | 37,418 | | | 77,054 | | | 72,711 | |
Operating Income | 3,269 | | | 3,532 | | | 10,930 | | | 11,018 | |
Other Income (Expense) | | | | | | | |
Interest expense | (1,684) | | | (2,041) | | | (3,554) | | | (4,059) | |
Equity in net income (loss) of affiliates | 41 | | | (10) | | | 93 | | | (16) | |
Other income (expense) — net | 999 | | | 1,017 | | | 5,220 | | | 1,820 | |
Total other income (expense) | (644) | | | (1,034) | | | 1,759 | | | (2,255) | |
Income Before Income Taxes | 2,625 | | | 2,498 | | | 12,689 | | | 8,763 | |
Income tax expense | 751 | | | 935 | | | 2,873 | | | 2,237 | |
Net Income | 1,874 | | | 1,563 | | | 9,816 | | | 6,526 | |
Less: Net Income Attributable to Noncontrolling Interest | (304) | | | (282) | | | (696) | | | (635) | |
Net Income Attributable to AT&T | $ | 1,570 | | | $ | 1,281 | | | $ | 9,120 | | | $ | 5,891 | |
Less: Preferred Stock Dividends | (56) | | | (52) | | | (106) | | | (84) | |
Net Income Attributable to Common Stock | $ | 1,514 | | | $ | 1,229 | | | $ | 9,014 | | | $ | 5,807 | |
Basic Earnings Per Share Attributable to Common Stock | $ | 0.21 | | | $ | 0.17 | | | $ | 1.25 | | | $ | 0.81 | |
Diluted Earnings Per Share Attributable to Common Stock | $ | 0.21 | | | $ | 0.17 | | | $ | 1.25 | | | $ | 0.81 | |
Weighted Average Number of Common Shares Outstanding — Basic (in millions) | 7,168 | | | 7,145 | | | 7,165 | | | 7,166 | |
Weighted Average Number of Common Shares Outstanding — with Dilution (in millions) | 7,200 | | | 7,170 | | | 7,194 | | | 7,192 | |
See Notes to Consolidated Financial Statements.
| | | | | | | | | | | | | | | | | | | | | | | |
AT&T INC. | | | | | | | |
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | | | | | | |
Dollars in millions | | | | | | | |
(Unaudited) | | | | | | | |
| Three months ended | | Six months ended |
| June 30, | | June 30, |
| 2021 | | 2020 | | 2021 | | 2020 |
Net income | $ | 1,874 | | | $ | 1,563 | | | $ | 9,816 | | | $ | 6,526 | |
Other comprehensive income (loss), net of tax: | | | | | | | |
Foreign currency: | | | | | | | |
Translation adjustment (includes $6, $(8), $2 and $(59) attributable to noncontrolling interest), net of taxes of $41, $(135), $4 and $(197) | 301 | | | 305 | | | 192 | | | (1,549) | |
Securities: | | | | | | | |
Net unrealized gains (losses), net of taxes of $6, $5, $(12) and $27 | 20 | | | 14 | | | (35) | | | 80 | |
Reclassification adjustment included in net income, net of taxes of $0, $0, $(1) and $0 | (1) | | | — | | | (3) | | | — | |
Derivative instruments: | | | | | | | |
Net unrealized gains (losses), net of taxes of $(242), $168, $(106) and $(803) | (909) | | | 631 | | | (398) | | | (3,026) | |
Reclassification adjustment included in net income, net of taxes of $6, $4, $12 and $4 | 22 | | | 17 | | | 46 | | | 17 | |
Defined benefit postretirement plans: | | | | | | | |
Amortization of net prior service credit included in net income, net of taxes of $(165), $(150), $(330) and $(301) | (507) | | | (461) | | | (1,011) | | | (922) | |
Other comprehensive income (loss) | (1,074) | | | 506 | | | (1,209) | | | (5,400) | |
Total comprehensive income | 800 | | | 2,069 | | | 8,607 | | | 1,126 | |
Less: Total comprehensive income attributable to noncontrolling interest | (310) | | | (274) | | | (698) | | | (576) | |
Total Comprehensive Income Attributable to AT&T | $ | 490 | | | $ | 1,795 | | | $ | 7,909 | | | $ | 550 | |
See Notes to Consolidated Financial Statements.
| | | | | | | | | | | |
AT&T INC. |
CONSOLIDATED BALANCE SHEETS |
Dollars in millions except per share amounts |
| June 30, | | December 31, |
| 2021 | | 2020 |
Assets | (Unaudited) | | |
Current Assets | | | |
Cash and cash equivalents | $ | 11,869 | | | $ | 9,740 | |
Accounts receivable – net of related allowances for credit loss of $843 and $1,221 | 15,771 | | | 20,215 | |
Inventories | 2,810 | | | 3,695 | |
Prepaid and other current assets | 32,419 | | | 18,358 | |
Total current assets | 62,869 | | | 52,008 | |
Noncurrent Inventories and Theatrical Film and Television Production Costs | 16,271 | | | 14,752 | |
Property, plant and equipment | 322,259 | | | 327,751 | |
Less: accumulated depreciation and amortization | (198,668) | | | (200,436) | |
Property, Plant and Equipment – Net | 123,591 | | | 127,315 | |
Goodwill | 134,626 | | | 135,259 | |
Licenses – Net | 87,962 | | | 93,840 | |
Trademarks and Trade Names – Net | 22,276 | | | 23,297 | |
Distribution Networks – Net | 12,875 | | | 13,793 | |
Other Intangible Assets – Net | 12,736 | | | 15,386 | |
Investments in and Advances to Equity Affiliates | 1,853 | | | 1,780 | |
Operating Lease Right-Of-Use Assets | 24,390 | | | 24,714 | |
Deposits on Wireless Licenses | 23,663 | | | — | |
Other Assets | 21,598 | | | 23,617 | |
Total Assets | $ | 544,710 | | | $ | 525,761 | |
Liabilities and Stockholders’ Equity | | | |
Current Liabilities | | | |
Debt maturing within one year | $ | 24,016 | | | $ | 3,470 | |
Accounts payable and accrued liabilities | 49,429 | | | 50,051 | |
Advanced billings and customer deposits | 4,932 | | | 6,176 | |
Dividends payable | 3,749 | | | 3,741 | |
Total current liabilities | 82,126 | | | 63,438 | |
Long-Term Debt | 155,767 | | | 153,775 | |
Deferred Credits and Other Noncurrent Liabilities | | | |
Deferred income taxes | 61,732 | | | 60,472 | |
Postemployment benefit obligation | 14,876 | | | 18,276 | |
Operating lease liabilities | 21,637 | | | 22,202 | |
Other noncurrent liabilities | 28,726 | | | 28,358 | |
Total deferred credits and other noncurrent liabilities | 126,971 | | | 129,308 | |
Stockholders’ Equity | | | |
Preferred stock ($1 par value, 10,000,000 authorized at June 30, 2021 and December 31, 2020): | | | |
Series A (48,000 issued and outstanding at June 30, 2021 and December 31, 2020) | — | | | — | |
Series B (20,000 issued and outstanding at June 30, 2021 and December 31, 2020) | — | | | — | |
Series C (70,000 issued and outstanding at June 30, 2021 and December 31, 2020) | — | | | — | |
Common stock ($1 par value, 14,000,000,000 authorized at June 30, 2021 and December 31, 2020: issued 7,620,748,598 at June 30, 2021 and December 31, 2020) | 7,621 | | | 7,621 | |
Additional paid-in capital | 129,941 | | | 130,175 | |
Retained earnings | 38,947 |