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Microsoft Excel LibreOffice Calc

AT&T Inc. (T)


Analysis of Debt

High level of difficulty


Total Debt (Carrying Amount)

AT&T Inc., balance sheet: debt

US$ in millions

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Debt maturing within one year hidden hidden hidden hidden hidden
Long-term debt, excluding maturing within one year hidden hidden hidden hidden hidden
Total debt (carrying amount) hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-20), 10-K (filing date: 2018-02-20), 10-K (filing date: 2017-02-17), 10-K (filing date: 2016-02-18), 10-K (filing date: 2015-02-20).

Debt item Description The company
Total debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. AT&T Inc.’s total debt increased from 2016 to 2017 and from 2017 to 2018.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Dec 31, 2018
Selected Financial Data (US$ in millions)
Notes and debentures hidden
Commercial paper hidden
Bank borrowings hidden
Capitalized leases hidden
Other hidden
Total debt (fair value) hidden
Financial Ratio
Debt, fair value to carrying amount ratio hidden

Based on: 10-K (filing date: 2019-02-20).


Weighted-average Interest Rate on Debt

Weighted-average interest rate of long-term debt, including the impact of derivatives: hidden

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
hidden hidden hidden
Total hidden hidden
hidden

Based on: 10-K (filing date: 2019-02-20).

1 US$ in millions

2 Weighted-average interest rate = 100 × hidden ÷ hidden = hidden


Interest Costs Incurred

AT&T Inc., interest costs incurred

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Interest expense hidden hidden hidden hidden hidden
Capitalized interest hidden hidden hidden hidden hidden
Interest expense incurred hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-20), 10-K (filing date: 2018-02-20), 10-K (filing date: 2017-02-17), 10-K (filing date: 2016-02-18), 10-K (filing date: 2015-02-20).

Debt item Description The company
Interest expense Amount of the cost of borrowed funds accounted for as interest expense for debt. AT&T Inc.’s interest expense increased from 2016 to 2017 and from 2017 to 2018.
Capitalized interest Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. AT&T Inc.’s capitalized interest increased from 2016 to 2017 but then declined significantly from 2017 to 2018.
Interest expense incurred Total interest costs incurred during the period and either capitalized or charged against earnings. AT&T Inc.’s interest expense incurred increased from 2016 to 2017 and from 2017 to 2018.

Adjusted Interest Coverage Ratio

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (US$ in millions)
Net income attributable to AT&T hidden hidden hidden hidden hidden
Add: Net income attributable to noncontrolling interest hidden hidden hidden hidden hidden
Add: Income tax expense hidden hidden hidden hidden hidden
Add: Interest expense hidden hidden hidden hidden hidden
Earnings before interest and tax (EBIT) hidden hidden hidden hidden hidden
 
Interest expense incurred hidden hidden hidden hidden hidden
Financial Ratio With and Without Capitalized Interest
Interest coverage ratio (without capitalized interest)1 hidden hidden hidden hidden hidden
Adjusted interest coverage ratio (with capitalized interest)2 hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-20), 10-K (filing date: 2018-02-20), 10-K (filing date: 2017-02-17), 10-K (filing date: 2016-02-18), 10-K (filing date: 2015-02-20).

2018 Calculations

1 Interest coverage ratio (without capitalized interest) = EBIT ÷ Interest expense
= hidden ÷ hidden = hidden

2 Adjusted interest coverage ratio (with capitalized interest) = EBIT ÷ Interest expense incurred
= hidden ÷ hidden = hidden


Solvency ratio Description The company
Adjusted interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments (including capitalized interest). AT&T Inc.’s adjusted interest coverage ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 not reaching 2016 level.