美国运营商 AT&T 2011 第二季度财务报告
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AT&T Financial andOperational ResultsAT&T Financial and Operational Results Consolidated ......................................................................................................... 3 Financial Summary .................................................................................... 4 Consolidated Statements of Income – GAAP ............................................ 5 Financial and Operating Statistics Summary ............................................. 5 Consolidated Balance Sheets .................................................................... 6 Consolidated Statements of Cash Flows ................................................... 7 Wireless ................................................................................................................ 8 Statements of Segment Income – GAAP ................................................... 9 Wireline ............................................................................................................... 10 Statements of Segment Income – GAAP ................................................. 11 AT&T Business Solutions Revenues ........................................................ 12 Operating Volumes .................................................................................. 13 Advertising Solutions and Other Segment .......................................................... 14 Statements of Segment Income – GAAP ................................................. 15 Non-GAAP Reconciliation and Notes .................................................................. 16 Non-GAAP Wireless Reconciliation ......................................................... 17 Non-GAAP Consolidated Reconciliation Free Cash Flows ...................... 18 Non-GAAP Consolidated Reconciliation: Annualized Net-Debt-to-EBITDA Ratio .......................................... 19 ConsolidatedAT&T Inc.Dollars in millionsUnaudited200920101H11
Operating Revenues122,513$ 124,280$ 62,742$ Operating Expenses101,513$ 104,707$ 50,769$
Net Income Attributable to AT&T12,138$ 19,864$ 6,999$
Wireless200920101H11
Operating Revenues53,504$ 58,500$ 30,911$ Operating Expenses39,674$ 43,243$ 22,758$
Segment Income13,839$ 15,266$ 8,141$
Wireline200920101H11
Operating Revenues63,621$ 61,300$ 29,885$ Operating Expenses55,182$ 53,467$ 26,204$
Segment Income8,456$ 7,844$ 3,681$
Advertising Solutions200920101H11
Operating Revenues4,724$ 3,935$ 1,709$ Operating Expenses3,393$ 3,080$ 1,360$
Segment Income1,331$ 855$ 349$
Other200920101H11
Operating Revenues664$ 545$ 237$ Operating Expenses3,049$ 2,396$ 447$
Segment Income (Loss)(1,677)$ (1,109)$ 258$
Financial Summary
Table of ContentsPage 4AT&T Inc.Dollars in millions except per share amountsUnaudited9/30/0912/31/093/31/106/30/109/30/1012/31/103/31/116/30/11
Operating Revenues Wireless service12,372$ 12,585$ 12,850$ 13,186$ 13,675$ 13,799$ 13,961$ 14,157$ Data6,468 6,529 6,651 6,866 6,947 7,091 7,180 7,356 Voice7,949 7,625 7,483 7,224 6,978 6,647 6,551 6,342 Directory1,162 1,102 1,041 1,007 961 926 868 841 Other2,783 2,867 2,505 2,525 3,020 2,898 2,687 2,799
Total Operating Revenues30,734 30,708 30,530 30,808 31,581 31,361 31,247 31,495
Operating Expenses Cost of services and sales (exclusive of depreciation and amortization shown separately below)12,895 12,997 12,383 12,452 13,605 13,939 13,403 13,332 Selling, general and administrative7,668 8,181 7,396 7,454 7,672 10,427 7,452 7,396 Depreciation and amortization4,860 4,966 4,780 4,819 4,873 4,907 4,584 4,602
Total Operating Expenses25,423 26,144 24,559 24,725 26,150 29,273 25,439 25,330 Operating Income5,311 4,564 5,971 6,083 5,431 2,088 5,808 6,165 Interest Expense851 795 765 754 729 746 846 848 Equity in Net Income of Affiliates181 185 217 195 217 133 249 207 Other Income (Expense) – Net29 107 (22) 723 124 72 59 27 Income from Continuing Operations Before Income Taxes4,670 4,061 5,401 6,247 5,043 1,547 5,270 5,551 Income Tax (Benefit) Expense1,440 1,271 2,863 2,160 (6,573) 388 1,802 1,893 Income from Continuing Operations3,230 2,790 2,538 4,087 11,616 1,159 3,468 3,658 Income (Loss) from Discontinued Operations, net of tax7 14 2 (5) 780 2 - - Net Income3,237 2,804 2,540 4,082 12,396 1,161 3,468 3,658 Less: Net Income Attributable to Noncontrolling Interest(82) (74) (87) (79) (77) (72) (60) (67) Net Income Attributable to AT&T3,155 2,730 2,453 4,003 12,319 1,089 3,408 3,591