ATT Financials

<div class='circular--portrait' style='background:#000000;color: #f2f2f2;font-size:3em;padding-top: 38px;;'>ATT</div>
T -- USA Stock  

Trending

Understanding current and past ATT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. ATT Earnings per Basic Share are comparatively stable at the moment as compared to the past year. ATT reported Earnings per Basic Share of 1.90 in 2019. Earnings per Diluted Share is likely to grow to 1.99 in 2020, whereas Average Assets are likely to drop slightly above 286.6 B in 2020. Use fundamental data analysis to double-check all available reported financial drivers of ATT Inc to find out if markets are now mispricing the company. We were able to collect and analyze data for thirty-eight available fundamental indicators for ATT Inc, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all ATT Inc financials, including its book value per share, and the relationship between the net income and beta . Given that ATT Inc has a price to earning of 15.30 X, we suggest you to validate ATT Inc prevailing market performance to make sure the company can sustain itself next year. Use ATT to protect your portfolios against small markets fluctuations. The stock experiences a somewhat bearish sentiment, but market may correct it shortly. Check odds of ATT to be traded at $28.88 in 30 days.

Search Fundamentals

 
Refresh
With this module, you can analyze ATT financials for your investing period. You should be able to track the changes in ATT individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
47%47%

Chance of Financial Distress

ATT Inc has less than 47 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for ATT stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info

ATT Company Summary

ATT competes with Verizon Communications, Frontier Communications, Telephone, and Zayo Group. ATT Inc. provides telecommunication, media, and technology services worldwide. ATT Inc. was incorporated in 1983 and is based in Dallas, Texas. ATT operates under Telecom Services classification in the United States and is traded on BATS Exchange. It employs 244000 people.
Foreign Associate  Thailand
Specialization
Telecommunications, Diversified Telecommunications
InstrumentUSA Stock View All
ExchangeBATS Exchange
CIK Number0000732717
ISINUS00206R1023
RegionNorth America
Business Address208 S Akard
SectorCommunication Services
IndustryTelecom Services
BenchmarkDOW
Websitewww.att.com
Phone210 821 4105
CurrencyUSD - US Dollar

ATT Key Financial Ratios

ATT Key Balance Sheet Accounts

2014201520162017201820192020 (projected)
Receivables14.53 B16.53 B16.79 B16.52 B26.47 B22.64 B18.91 B
Accounts Payable18.19 B24 B25.02 B27.94 B35.78 B38.8 B41.87 B
Total Assets292.83 B402.67 B403.82 B444.1 B531.86 B551.67 B446.81 B
Current Assets32.03 B35.99 B38.37 B79.15 B51.43 B54.76 B44.85 B
Assets Non Current249.61 B254.59 B263.23 B366.68 B365.45 B328.91 B264.15 B
Cash and Equivalents8.6 B5.12 B5.79 B50.5 B5.2 B12.13 B10.6 B
Total Debt69.84 B74.79 B81.83 B126.15 B123.51 B111.16 B119.94 B
Debt Current3.49 B5.5 B6.06 B7.64 B9.83 B8.85 B7.44 B
Debt Non Current66.36 B69.29 B75.78 B118.52 B113.68 B102.31 B110.39 B
Deferred Revenue4.22 B4.21 B4.11 B4.68 B4.52 B4.07 B3.85 B
Shareholders Equity86.37 B122.67 B123.14 B140.86 B184.09 B184.22 B149.25 B
Investments4.58 B3.86 B250 M1.61 B1.67 B1.93 B1.98 B
Total Liabilities206.46 B280 B280.69 B303.24 B347.77 B367.45 B297.56 B
Current Liabilities37.28 B47.82 B50.58 B81.39 B64.42 B68.91 B56.56 B
Tax Liabilities29.52 B38.08 B39.53 B58.36 B62.21 B55.99 B60.41 B

ATT Key Income Statement Accounts

2014201520162017201820192020 (projected)
Direct Expenses60.61 B67.05 B76.88 B77.38 B79.42 B84.14 B72.15 B
Consolidated Income7.54 B18.72 B6.74 B13.69 B13.33 B12 B10.15 B
Cost of Revenue55.23 B34.55 B41.2 B47.78 B58.13 B52.31 B43.63 B
Gross Profit72.21 B94.2 B91.25 B99.02 B105.66 B95.09 B75.84 B
Interest Expense3.44 B3.94 B3.61 B4.12 B4.91 B4.42 B3.52 B
Net Income6.22 B13.35 B12.98 B29.45 B19.37 B13.9 B13.41 B
Operating Expenses59.21 B46.81 B60.09 B54.97 B62.55 B56.3 B47.66 B
Operating Income11.75 B24.79 B24.35 B20.95 B26.1 B27.95 B23.48 B
Revenues132.45 B146.8 B163.79 B160.55 B170.76 B181.19 B156.95 B
Income Tax Expense2.9 B9.33 B3.62 B7 B6.48 B5.83 B6.29 B

ATT Key Cash Accounts

2012201320142015201620192020 (projected)
Capital Expenditure(19.46 B)(20.94 B)(21.2 B)(19.22 B)(21.52 B)(24.74 B)(26.7 B)
Depreciation Amortization and Accretion18.14 B18.39 B18.27 B22.02 B25.85 B23.26 B18.87 B
Net Cash Flow or Change in Cash and Cash Equivalents1.82 B(1.53 B)5.26 B(3.48 B)667 M600.3 M647.69 M
Net Cash Flow Business Acquisitions and Disposals(16 M)(2.19 B)4.98 B(30.68 B)(2.31 B)(2.66 B)(2.87 B)
Issuance Purchase of Equity Shares(12.28 B)(12.91 B)(1.58 B)(126 M)(366 M)(420.9 M)(454.13 M)
Issuance Repayment of Debt Securities4.75 B9.16 B5.62 B23.93 B(683 M)(614.7 M)(630.88 M)
Payment of Dividends and Other Cash Distributions(10.24 B)(9.7 B)(9.55 B)(10.2 B)(11.8 B)(13.57 B)(14.64 B)
Net Cash Flow from Financing(7.74 B)9.78 B(14.46 B)25.93 B(25.99 B)(25.08 B)(25.74 B)
Net Cash Flow from Investing(18.34 B)(49.14 B)(24.21 B)(20.37 B)(63.15 B)(16.69 B)(18.01 B)
Net Cash Flow Investment Acquisitions and Disposals65 M301 M(1.89 B)1.54 B506 M581.9 M627.84 M
Net Cash Flow from Operations31.34 B35.88 B39.34 B39.15 B43.6 B48.67 B41.68 B

ATT Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ATT's current stock value. Our valuation model uses many indicators to compare ATT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ATT competition to find correlations between indicators driving ATT's intrinsic value. More Info.
ATT Inc is rated below average in book value per share category among related companies. It is rated below average in net income category among related companies making up about  576,352,705  of Net Income per Book Value Per Share. . ATT Book Value per Share is comparatively stable at the moment as compared to the past year. ATT reported Book Value per Share of 18.05 in 2019

ATT Inc Systematic Risk

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on ATT Inc correlated with the market. If Beta is less than 0 ATT generally moves in the opposite direction as compared to the market. If ATT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ATT Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ATT is generally in the same direction as the market. If Beta > 1 ATT moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About ATT Financials

What exactly are ATT Financials? Typically, a company's financial statements are the reports that show the financial position of the company. There are three primary documents that fall into the category of financial statements. These documents include ATT income statement, its balance sheet, and the statement of cash flows. Potential ATT investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although ATT investors may use each financial statement separately, they are all related. The changes in ATT's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ATT's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2017 2018 2019 2020 (projected)
Accounts Payable27.94 B35.78 B38.8 B41.87 B
Receivables16.52 B26.47 B22.64 B18.91 B

ATT Thematic Clasifications

ATT Inc is part of several thematic ideas from Corona Opportunity to Dividend Beast. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Corona Opportunity Idea
Corona OpportunityView
Dividend Beast Idea
Dividend BeastView
Impulse Idea
ImpulseView
Communication Services Idea
Communication ServicesView
Investor Favorites Idea
Investor FavoritesView

ATT July 14, 2020 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ATT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ATT Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of ATT Inc based on widely used predictive technical indicators. In general, we focus on analyzing ATT stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ATT's daily price indicators and compare them against related drivers.
Downside Deviation2.33
Information Ratio(0.07)
Maximum Drawdown10.16
Value At Risk(3.19)
Potential Upside3.15
Additionally, take a look at World Market Map. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page