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10-Q
2021 Q2
T AT&T, Inc.
4 Nov 21
Quarterly report
4:07pm
AT&T INC.
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
Dollars in millions
(Unaudited)
Three months endedNine months ended
September 30,September 30,
2021202020212020
Net income$6,273$3,168$16,089$9,694
Other comprehensive income (loss), net of tax:
Foreign currency:
Translation adjustment (includes $(4), $(2), $(2) and $(61) attributable to noncontrolling interest), net of taxes of $(17), $47, $(13) and $(150)(86)90106(1,459)
Securities:
Net unrealized gains (losses), net of taxes of $(1), $1, $(13) and $28(4)1(39)81
Reclassification adjustment included in net income, net of taxes of $0, $0, $(1) and $0(1)(4)
Derivative instruments:
Net unrealized gains (losses), net of taxes of $(54), $229, $(160) and $(574)(195)860(593)(2,166)
Reclassification adjustment included in net income, net of taxes of $4, $7, $16 and $1111275744
Defined benefit postretirement plans:
Amortization of net prior service credit included in net income, net of taxes of $(165), $(150), $(495) and $(451)(505)(460)(1,516)(1,382)
Other comprehensive income (loss)(780)518(1,989)(4,882)
Total comprehensive income5,4933,68614,1004,812
Less: Total comprehensive income attributable to noncontrolling interest(351)(350)(1,049)(926)
Total Comprehensive Income Attributable to AT&T$5,142$3,336$13,051$3,886
10-Q
2021 Q2
T AT&T, Inc.
4 Nov 21
Quarterly report
4:07pm
AT&T INC.
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
Dollars and shares in millions except per share amounts
(Unaudited)
Three months endedNine months ended
September 30, 2021September 30, 2020September 30, 2021September 30, 2020
SharesAmountSharesAmountSharesAmountSharesAmount
Preferred Stock - Series A
Balance at beginning of period$$$$
Issuance of stock
Balance at end of period$$$$
Preferred Stock - Series B
Balance at beginning of period$$$$
Issuance of stock
Balance at end of period$$$$
Preferred Stock - Series C
Balance at beginning of period$$$$
Issuance of stock
Balance at end of period$$$$
Common Stock
Balance at beginning of period7,621$7,6217,621$7,6217,621$7,6217,621$7,621
Issuance of stock
Balance at end of period7,621$7,6217,621$7,6217,621$7,6217,621$7,621
Additional Paid-In Capital
Balance at beginning of period$129,941$130,046$130,175$126,279
Repurchase and acquisition of common stock67
Issuance of preferred stock3,869
Issuance of treasury stock(2)(2)(77)(56)
Share-based payments9691(63)(24)
Changes related to acquisition of interests held by noncontrolling owners44
Balance at end of period$130,035$130,139$130,035$130,139
Retained Earnings
Balance at beginning of period$38,947$56,045$37,457$57,936
Cumulative effect of accounting change and other adjustments(293)
Adjusted beginning balance38,94756,04537,45757,643
Net income attributable to AT&T5,9182,81615,0388,707
Preferred stock dividends(36)(35)(188)(103)
Common stock dividends ($0.52, $0.52, $1.56 and $1.56 per share)(3,738)(3,732)(11,216)(11,153)
Balance at end of period$41,091$55,094$41,091$55,094
10-Q
2021 Q2
T AT&T, Inc.
4 Nov 21
Quarterly report
4:07pm
The following table presents contract assets and liabilities on our consolidated balance sheets:
September 30,December 31,
Consolidated Balance Sheets20212020
Contract asset$3,889$3,501
Current portion in “Prepaid and other current assets”2,3292,054
Contract liability5,3856,879
Current portion in “Advanced billings and customer deposits”4,7796,071
Current portion in “Accounts payable and accrued liabilities”74
10-Q
2021 Q2
T AT&T, Inc.
4 Nov 21
Quarterly report
4:07pm
Following is the fair value leveling for investment securities that are measured at fair value and derivatives as of September 30, 2021 and December 31, 2020. Derivatives designated as hedging instruments are reflected as “Other assets,” “Other noncurrent liabilities,” “Prepaid and other current assets” and “Accounts payable and accrued liabilities” on our consolidated balance sheets.
September 30, 2021
Level 1Level 2Level 3Total
Equity Securities
Domestic equities$1,137$$$1,137
International equities212212
Fixed income equities231231
Available-for-Sale Debt Securities1,4261,426
Asset Derivatives
Cross-currency swaps430430
Foreign exchange contracts22
Liability Derivatives
Cross-currency swaps(3,000)(3,000)
Foreign exchange contracts(36)(36)
10-Q
2021 Q2
T AT&T, Inc.
4 Nov 21
Quarterly report
4:07pm
The following table sets forth a summary of equipment installment receivables sold under this program during the three and nine months ended September 30, 2021 and 2020:
Three months endedNine months ended
September 30,September 30,
2021202020212020
Gross receivables sold$2,123$1,624$8,067$5,497
Net receivables sold12,0691,5787,8585,300
Cash proceeds received1,9811,3877,2314,562
Deferred purchase price recorded158226864811
Guarantee obligation recorded9455321126
1Receivables net of allowance, imputed interest and equipment trade-in right guarantees.
10-Q
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