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Att Inc. (T) SEC Filing 10-Q Quarterly report for the period ending Monday, September 30, 2019

SEC Filings

AT&T Inc.

CIK: 732717 Ticker: T

 
AT&T Announces 3-Year Financial Guidance and
Capital Allocation Plan


Adjusted EPS1 growth: $4.50 to $4.80 by 2022; includes HBO Max investment
Revenue growth every year: 1% to 2% three-year CAGR2
Adjusted EBITDA3 margin expansion: By 2022, 200 bps higher than 2019 levels; targeting 35% margins in 2022
Free cash flow: $30 billion - $32 billion in 2022
Dividend growth: Continued modest annual increases; dividends as % of free cash flow – less than 50%4 in 2022
Capital Allocation: 50% - 70% of free cash flow post-dividend for retiring ~70% of shares issued for Time Warner deal
Debt: Pay off 100% of acquisition debt from Time Warner deal; net-debt-to-adjusted EBITDA5 of 2.0x to 2.25x in 2022
Portfolio Review: Continued disciplined review of portfolio: no major acquisitions
Board: Continued Board refreshment with one prospective new director to be considered at next Board meeting and another in 2020; CEO transition not expected in 2020

2020 Outlook1
AT&T expects in 2020:
Revenue growth: of 1% to 2%;
Adjusted EPS growth: $3.60 to $3.70, including HBO Max investment;
Adjusted EBITDA margin: Stable with 2019;
Free cash flow: Stable in $28 billion range;
Dividend payout ratio: In low 50s% range4;
Gross capital investment: In $20 billion range6;
Monetization of assets: $5 billion to $10 billion



The following information was filed by AT&T Inc. (T) on Monday, October 28, 2019 as an 8K 2.02 statement, which is an earnings press release pertaining to results of operations and financial condition. It may be helpful to assess the quality of management by comparing the information in the press release to the information in the accompanying 10-Q Quarterly Report statement of earnings and operation as management may choose to highlight particular information in the press release.

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Inside AT&T Inc.'s 10-Q Quarterly Report:

Financial Statements, Disclosures and Schedules

Inside this 10-Q Quarterly Report

Document And Entity Information
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statement Of Changes In Stockholders' Equity
Consolidated Statement Of Changes In Stockholders' Equity (Parenthetical)
Consolidated Statements Of Cash Flows
Consolidated Statements Of Comprehensive Income
Consolidated Statements Of Comprehensive Income (Parenthetical)
Consolidated Statements Of Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income (Details)
Accumulated Other Comprehensive Income (Tables)
Acquisitions, Dispositions And Other Adjustments
Acquisitions, Dispositions And Other Adjustments (Fair Value Of Assets Acquired And Liabilities Assumed) (Narrative) (Details)
Acquisitions, Dispositions And Other Adjustments (Held-For-Sale) (Narrative) (Details)
Acquisitions, Dispositions And Other Adjustments (Narrative) (Details)
Acquisitions, Dispositions And Other Adjustments (Tables)
Additional Financial Information
Additional Financial Information (Details)
Additional Financial Information (Narrative) (Details)
Additional Financial Information (Tables)
Earnings Per Share
Earnings Per Share (Details)
Earnings Per Share (Tables)
Fair Value Measurement And Disclosure (Gain And Losses On Equity Securities) (Details)
Fair Value Measurements And Disclosure
Fair Value Measurements And Disclosure (Effect Of Derivatives On The Consolidated Statements Of Income) (Details)
Fair Value Measurements And Disclosure (Fair Value Leveling) (Details)
Fair Value Measurements And Disclosure (Long-Term Debt And Other Financial Instruments) (Details)
Fair Value Measurements And Disclosure (Narrative) (Details)
Fair Value Measurements And Disclosure (Notional Amount Of Our Outstanding Derivative Positions) (Details)
Fair Value Measurements And Disclosure (Policy)
Fair Value Measurements And Disclosure (Tables)
Leases
Leases (Components Of Lease Expense) (Details)
Leases (Future Minimum Maturities Of Lease Liabilities) (Details)
Leases (Narrative) (Details)
Leases (Supplemental Balance Sheet Information Related To Leases) (Details)
Leases (Tables)
Pension And Postretirement Benefits
Pension And Postretirement Benefits (Narrative) (Details)
Pension And Postretirement Benefits (Pension And Postretirement Benefit Costs Included In Operating Expenses) (Details)
Pension And Postretirement Benefits (Policy)
Pension And Postretirement Benefits (Tables)
Preparation Of Interim Financial Statements
Preparation Of Interim Financial Statements (Narrative) (Details)
Preparation Of Interim Financial Statements (Policy)
Revenue Recognition
Revenue Recognition (Contract Assets And Liabilities) (Details)
Revenue Recognition (Deferred Contract Acquisition And Fulfillment Costs) (Details)
Revenue Recognition (Narrative) (Details)
Revenue Recognition (Revenue Categories) (Details)
Revenue Recognition (Tables)
Sale Of Equipment Installment Receivable (Equipment Installment And Warnermedia Programs) (Narrative) (Details)
Sale Of Equipment Installment Receivables
Sale Of Equipment Installment Receivables (Equipment Installment And Warnermedia Programs) (Details)
Sale Of Equipment Installment Receivables (Finance Receivables Repurchased) (Details)
Sale Of Equipment Installment Receivables (Finance Receivables) (Details)
Sale Of Equipment Installment Receivables (Summary Of Warnermedia Receivables Sold) (Details)
Sale Of Equipment Installment Receivables (Tables)
Segment Information
Segment Information (Intersegment Details) (Details)
Segment Information (Reconciliation Of Operating Income Loss To Consolidated Statement Of Income) (Details)
Segment Information (Summary Of Operating Revenues And Expenses) (Details)
Segment Information (Summary Of Operating Revenues And Expenses) (Narrative) (Details)
Segment Information (Tables)
Ticker: T
CIK: 732717
Form Type: 10-Q Quarterly Report
Accession Number: 0000732717-19-000056
Submitted to the SEC: Mon Nov 04 2019 12:58:10 PM EST
Accepted by the SEC: Tue Nov 05 2019
Period: Monday, September 30, 2019
Industry: Telephone Communications No Radiotelephone

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