米国企業
AT&T INC.

AT&T INC.T

時価総額

$1244.6億

PER

8倍

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	3,185	4,868	3,339	8,603	5,121	5,788	50,498	5,204	12,130	9,740	21,169	3,701	6,722
Accounts Receivable, after Allowance for Credit Loss, Current	13,606	12,657	12,918	14,527	16,532	16,794	16,522	26,472	22,636	20,215	17,571	11,466	10,289
Inventories	1,155	1,035	960	831	1,072	1,555	1,369	2,047	1,631	1,822	3,464	3,123	2,177
Other Assets, Current	3,611	3,110	4,780	6,925	13,267	14,232	10,757	17,704	18,364	20,231	17,793	14,818	17,270
Total current assets	23,027	22,706	23,196	32,028	35,992	38,369	79,146	51,427	54,761	52,008	59,997	33,108	36,458
Total current assets	23,027	22,706	23,196	32,028	35,992	38,369	79,146	51,427	54,761	52,008	59,997	33,108	36,458
Property, Plant and Equipment – Net	-	-	-	-	-	-	-	-	-	127,315	125,904	127,445	128,489
Goodwill	70,842	69,773	69,273	69,692	104,568	105,207	105,449	146,370	146,241	135,259	133,223	67,895	67,854
Licenses – Net	51,374	52,352	56,433	60,824	93,093	94,176	96,136	96,144	97,907	93,840	113,830	124,092	127,219
Other Intangible Assets, Net	5,212	5,032	5,016	6,139	9,409	8,441	7,464	26,269	20,798	15,386	11,783	5,354	5,283
Equity Method Investments	3,718	4,581	3,860	250	1,606	1,674	1,560	6,245	3,695	1,780	7,274	3,533	1,251
Operating Lease Right-Of-Use Assets	-	-	-	-	-	-	-	-	24,039	24,714	24,180	21,814	20,905
Other Assets	6,327	6,713	8,278	10,998	15,346	16,812	18,444	24,809	22,754	23,617	22,568	19,612	19,601
Total Assets	270,344	272,315	277,787	292,829	402,672	403,821	444,097	531,864	551,669	525,761	551,622	402,853	407,060
Debt, Current	3,453	3,486	5,498	6,056	7,636	9,832	38,374	10,255	11,838	3,470	24,630	7,467	9,477
Note payable to DIRECTV	-	-	-	-	-	-	-	-	-	-	1,245	130	-
Note payable to DIRECTV	-	-	-	-	-	-	-	-	-	6,176	5,303	3,918	-
Accounts payable and accrued liabilities	19,858	20,911	21,107	23,592	30,372	31,138	34,470	43,184	45,956	49,032	50,661	42,644	35,852
Note payable to DIRECTV	-	-	-	-	-	-	-	-	-	6,176	5,303	3,918	-
Advanced billings and customer deposits	-	-	-	-	-	-	-	-	-	-	-	-	3,778
Dividends payable	2,608	2,556	2,404	2,438	2,950	3,008	3,070	3,854	3,781	3,741	3,749	2,014	2,020
Total current liabilities	30,794	31,787	34,995	37,282	47,816	50,576	81,389	64,420	68,911	63,438	85,588	56,173	51,127
Total current liabilities	30,794	31,787	34,995	37,282	47,816	50,576	81,389	64,420	68,911	63,438	85,588	56,173	51,127
Long-Term Debt	-	66,358	69,290	76,011	118,515	113,681	125,972	166,250	151,309	153,775	152,724	128,423	127,854
Deferred income taxes	-	-	-	-	-	-	-	-	-	60,472	65,226	57,032	58,666
Postemployment benefit obligation	34,011	41,392	29,946	37,079	34,262	33,578	31,775	19,218	18,788	18,276	12,649	7,260	8,734
Operating lease liabilities	-	-	-	-	-	-	-	-	21,804	22,202	21,261	18,659	17,568
Other noncurrent liabilities	12,694	11,592	15,766	17,989	22,258	21,748	19,747	30,233	29,421	28,358	30,223	28,849	23,696
Total deferred credits and other noncurrent liabilities	-	81,475	82,020	92,612	112,701	115,454	94,729	107,310	129,515	129,308	129,455	111,800	108,664
Common Stock, Value, Issued	6,495	6,495	6,495	6,495	6,495	6,495	6,495	7,621	7,621	7,621	7,621	7,621	7,621
Additional paid-in capital	91,156	91,038	91,091	91,108	89,763	89,604	89,563	125,525	126,279	130,175	130,112	123,610	114,519
Retained (deficit) earnings	25,453	22,481	31,141	27,736	33,671	34,734	50,500	58,753	57,936	37,457	42,350	-19,415	-5,015
Treasury stock (470,685,237 at December 31, 2023 and 493,156,816 at December 31, 2022, at cost)	20,750	32,888	45,619	47,029	12,592	12,659	12,714	12,059	13,085	17,910	17,280	17,082	16,128
Accumulated other comprehensive income	3,180	5,236	7,880	8,060	5,334	4,961	7,017	4,249	5,470	4,330	3,529	2,766	2,300
Noncontrolling interest	263	333	494	554	969	975	1,146	9,795	17,713	17,567	17,523	8,957	14,145
Total stockholders’ equity	105,797	92,695	91,482	86,924	123,640	124,110	142,007	193,884	201,934	179,240	183,855	106,457	117,442
Redeemable Noncontrolling Interest	-	-	-	-	-	-	-	-	-	-	-	-	1,973
Total Liabilities and Stockholders’ Equity	270,344	272,315	277,787	292,829	402,672	403,821	444,097	531,864	551,669	525,761	551,622	402,853	407,060
Common Stock, Value, Issued	6,495	6,495	6,495	6,495	6,495	6,495	6,495	7,621	7,621	7,621	7,621	7,621	7,621
Additional paid-in capital	91,156	91,038	91,091	91,108	89,763	89,604	89,563	125,525	126,279	130,175	130,112	123,610	114,519
Retained (deficit) earnings	25,453	22,481	31,141	27,736	33,671	34,734	50,500	58,753	57,936	37,457	42,350	-19,415	-5,015
Treasury stock (470,685,237 at December 31, 2023 and 493,156,816 at December 31, 2022, at cost)	20,750	32,888	45,619	47,029	12,592	12,659	12,714	12,059	13,085	17,910	17,280	17,082	16,128
Accumulated other comprehensive income	3,180	5,236	7,880	8,060	5,334	4,961	7,017	4,249	5,470	4,330	3,529	2,766	2,300
Noncontrolling interest	263	333	494	554	969	975	1,146	9,795	17,713	17,567	17,523	8,957	14,145
Total stockholders’ equity	105,797	92,695	91,482	86,924	123,640	124,110	142,007	193,884	201,934	179,240	183,855	106,457	117,442
Total Liabilities and Stockholders’ Equity	270,344	272,315	277,787	292,829	402,672	403,821	444,097	531,864	551,669	525,761	551,622	402,853	407,060