v3.4.0.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 5,846 $ 4,470
Short-term investments   350
Accounts receivable, net of allowances of $900 and $882 12,485 13,457
Inventories 1,142 1,252
Assets held for sale 720 792
Prepaid expenses and other 3,422 1,959
Total current assets 23,615 22,280
Plant, property and equipment 222,669 220,163
Less accumulated depreciation 139,658 136,622
Plant, property and equipment, net 83,011 83,541
Investments in unconsolidated businesses 821 796
Wireless licenses 86,830 86,575
Goodwill 25,364 25,331
Other intangible assets, net 8,216 8,338
Non-current assets held for sale 10,432 10,267
Other assets 6,298 7,047
Total assets 244,587 244,175
Current liabilities    
Debt maturing within one year 6,265 6,489
Accounts payable and accrued liabilities 18,118 19,362
Liabilities related to assets held for sale 452 463
Other 8,477 8,738
Total current liabilities 33,312 35,052
Long-term debt 103,615 103,240
Employee benefit obligations 29,665 29,957
Deferred income taxes 45,568 45,484
Non-current liabilities related to assets held for sale 974 959
Other liabilities $ 11,350 $ 11,641
Equity    
Series preferred stock ($.10 par value; none issued)
Common stock ($.10 par value; 4,242,374,240 shares issued in each period) $ 424 $ 424
Contributed capital 11,191 11,196
Reinvested earnings 13,253 11,246
Accumulated other comprehensive income 459 550
Common stock in treasury, at cost (7,279) (7,416)
Deferred compensation - employee stock ownership plans and other 593 428
Noncontrolling interests 1,462 1,414
Total equity 20,103 17,842
Total liabilities and equity $ 244,587 $ 244,175