v3.19.3.a.u2
Segment Information (Tables)
 12 Months Ended
Dec. 31, 2019
Segment Information  
Reconciliation of Revenue from Segments to Consolidated [Table Text Block]

For the year ended December 31, 2019

 

 

Revenues

 

 

Operations

and Support

Expenses

 

 

EBITDA

 

 

Depreciation

and

Amortization

 

 

Operating

Income (Loss)

 

 

Equity in Net

Income (Loss) of

Affiliates

 

 

Segment

Contribution

Communications

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobility

$

71,056

 

$

40,681

 

$

30,375

 

$

8,054

 

$

22,321

 

$

-

 

$

22,321

Entertainment Group

 

45,126

 

 

35,028

 

 

10,098

 

 

5,276

 

 

4,822

 

 

-

 

 

4,822

Business Wireline

 

26,177

 

 

16,091

 

 

10,086

 

 

4,999

 

 

5,087

 

 

-

 

 

5,087

Total Communications

 

142,359

 

 

91,800

 

 

50,559

 

 

18,329

 

 

32,230

 

 

-

 

 

32,230

WarnerMedia

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Turner

 

13,122

 

 

7,740

 

 

5,382

 

 

235

 

 

5,147

 

 

52

 

 

5,199

Home Box Office

 

6,749

 

 

4,312

 

 

2,437

 

 

102

 

 

2,335

 

 

30

 

 

2,365

Warner Bros.

 

14,358

 

 

11,816

 

 

2,542

 

 

162

 

 

2,380

 

 

(30)

 

 

2,350

Other

 

(730)

 

 

(71)

 

 

(659)

 

 

39

 

 

(698)

 

 

110

 

 

(588)

Total WarnerMedia

 

33,499

 

 

23,797

 

 

9,702

 

 

538

 

 

9,164

 

 

162

 

 

9,326

Latin America

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Vrio

 

4,094

 

 

3,378

 

 

716

 

 

660

 

 

56

 

 

27

 

 

83

Mexico

 

2,869

 

 

3,085

 

 

(216)

 

 

502

 

 

(718)

 

 

-

 

 

(718)

Total Latin America

 

6,963

 

 

6,463

 

 

500

 

 

1,162

 

 

(662)

 

 

27

 

 

(635)

Xandr

 

2,022

 

 

646

 

 

1,376

 

 

58

 

 

1,318

 

 

-

 

 

1,318

Segment Total

 

184,843

 

 

122,706

 

 

62,137

 

 

20,087

 

 

42,050

 

$

189

 

$

42,239

Corporate and Other

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate

 

1,675

 

 

3,008

 

 

(1,333)

 

 

629

 

 

(1,962)

 

 

 

 

 

 

Acquisition-related items

 

(72)

 

 

960

 

 

(1,032)

 

 

7,460

 

 

(8,492)

 

 

 

 

 

 

Certain significant items

 

-

 

 

2,082

 

 

(2,082)

 

 

43

 

 

(2,125)

 

 

 

 

 

 

Eliminations and consolidations

 

(5,253)

 

 

(3,735)

 

 

(1,518)

 

 

(2)

 

 

(1,516)

 

 

 

 

 

 

AT&T Inc.

$

181,193

 

$

125,021

 

$

56,172

 

$

28,217

 

$

27,955

 

 

 

 

 

 

For the year ended December 31, 2018

 

 

Revenues

 

 

Operations

and Support

Expenses

 

 

EBITDA

 

 

Depreciation

and

Amortization

 

 

Operating

Income (Loss)

 

 

Equity in Net

Income (Loss) of

Affiliates

 

 

Segment

Contribution

Communications

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobility

$

70,521

 

$

40,690

 

$

29,831

 

$

8,263

 

$

21,568

 

$

-

 

$

21,568

Entertainment Group

 

46,460

 

 

36,430

 

 

10,030

 

 

5,315

 

 

4,715

 

 

-

 

 

4,715

Business Wireline

 

26,740

 

 

16,201

 

 

10,539

 

 

4,714

 

 

5,825

 

 

-

 

 

5,825

Total Communications

 

143,721

 

 

93,321

 

 

50,400

 

 

18,292

 

 

32,108

 

 

-

 

 

32,108

WarnerMedia

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Turner

 

6,979

 

 

3,794

 

 

3,185

 

 

131

 

 

3,054

 

 

54

 

 

3,108

Home Box Office

 

3,598

 

 

2,187

 

 

1,411

 

 

56

 

 

1,355

 

 

29

 

 

1,384

Warner Bros.

 

8,703

 

 

7,130

 

 

1,573

 

 

96

 

 

1,477

 

 

(28)

 

 

1,449

Other

 

(339)

 

 

(145)

 

 

(194)

 

 

22

 

 

(216)

 

 

(30)

 

 

(246)

Total WarnerMedia

 

18,941

 

 

12,966

 

 

5,975

 

 

305

 

 

5,670

 

 

25

 

 

5,695

Latin America

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Vrio

 

4,784

 

 

3,743

 

 

1,041

 

 

728

 

 

313

 

 

34

 

 

347

Mexico

 

2,868

 

 

3,415

 

 

(547)

 

 

510

 

 

(1,057)

 

 

-

 

 

(1,057)

Total Latin America

 

7,652

 

 

7,158

 

 

494

 

 

1,238

 

 

(744)

 

 

34

 

 

(710)

Xandr

 

1,740

 

 

398

 

 

1,342

 

 

9

 

 

1,333

 

 

-

 

 

1,333

Segment Total

 

172,054

 

 

113,843

 

 

58,211

 

 

19,844

 

 

38,367

 

$

59

 

$

38,426

Corporate and Other

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate

 

2,150

 

 

2,250

 

 

(100)

 

 

1,630

 

 

(1,730)

 

 

 

 

 

 

Acquisition-related items

 

(49)

 

 

1,185

 

 

(1,234)

 

 

6,931

 

 

(8,165)

 

 

 

 

 

 

Certain significant items

 

-

 

 

899

 

 

(899)

 

 

26

 

 

(925)

 

 

 

 

 

 

Eliminations and consolidations

 

(3,399)

 

 

(1,947)

 

 

(1,452)

 

 

(1)

 

 

(1,451)

 

 

 

 

 

 

AT&T Inc.

$

170,756

 

$

116,230

 

$

54,526

 

$

28,430

 

$

26,096

 

 

 

 

 

 

For the year ended December 31, 2017

 

 

Revenues

 

 

Operations

and Support

Expenses

 

 

EBITDA

 

 

Depreciation

and

Amortization

 

 

Operating

Income (Loss)

 

 

Equity in Net

Income (Loss) of

Affiliates

 

 

Segment

Contribution

Communications

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobility

$

70,259

 

$

42,317

 

$

27,942

 

$

7,931

 

$

20,011

 

$

-

 

$

20,011

Entertainment Group

 

49,995

 

 

38,903

 

 

11,092

 

 

5,621

 

 

5,471

 

 

-

 

 

5,471

Business Wireline

 

29,203

 

 

18,441

 

 

10,762

 

 

4,756

 

 

6,006

 

 

-

 

 

6,006

Total Communications

 

149,457

 

 

99,661

 

 

49,796

 

 

18,308

 

 

31,488

 

 

-

 

 

31,488

WarnerMedia

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Turner

 

430

 

 

331

 

 

99

 

 

4

 

 

95

 

 

45

 

 

140

Home Box Office

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

Warner Bros.

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

Other

 

-

 

 

4

 

 

(4)

 

 

-

 

 

(4)

 

 

(74)

 

 

(78)

Total WarnerMedia

 

430

 

 

335

 

 

95

 

 

4

 

 

91

 

 

(29)

 

 

62

Latin America

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Vrio

 

5,456

 

 

4,172

 

 

1,284

 

 

849

 

 

435

 

 

87

 

 

522

Mexico

 

2,813

 

 

3,232

 

 

(419)

 

 

369

 

 

(788)

 

 

-

 

 

(788)

Total Latin America

 

8,269

 

 

7,404

 

 

865

 

 

1,218

 

 

(353)

 

 

87

 

 

(266)

Xandr

 

1,373

 

 

169

 

 

1,204

 

 

2

 

 

1,202

 

 

-

 

 

1,202

Segment Total

 

159,529

 

 

107,569

 

 

51,960

 

 

19,532

 

 

32,428

 

$

58

 

$

32,486

Corporate and Other

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate

 

2,443

 

 

3,911

 

 

(1,468)

 

 

214

 

 

(1,682)

 

 

 

 

 

 

Acquisition-related items

 

-

 

 

798

 

 

(798)

 

 

4,608

 

 

(5,406)

 

 

 

 

 

 

Certain significant items

 

(243)

 

 

3,880

 

 

(4,123)

 

 

33

 

 

(4,156)

 

 

 

 

 

 

Eliminations and consolidations

 

(1,183)

 

 

31

 

 

(1,214)

 

 

-

 

 

(1,214)

 

 

 

 

 

 

AT&T Inc.

$

160,546

 

$

116,189

 

$

44,357

 

$

24,387

 

$

19,970

 

 

 

 

 

 
Reconciliation of Operating Income (Loss) from Segments to Consolidated [Table Text Block]

The following table is a reconciliation of operating income (loss) to Income Before Income Taxes reported in our

consolidated statements of income:

 

 

 

2019

 

 

2018

 

 

2017

Communications

$

32,230

 

$

32,108

 

$

31,488

WarnerMedia

 

9,326

 

 

5,695

 

 

62

Latin America

 

(635)

 

 

(710)

 

 

(266)

Xandr

 

1,318

 

 

1,333

 

 

1,202

Segment Contribution

 

42,239

 

 

38,426

 

 

32,486

Reconciling Items:

 

 

 

 

 

 

 

 

Corporate and Other

 

(1,962)

 

 

(1,730)

 

 

(1,682)

Merger and integration items

 

(1,032)

 

 

(1,234)

 

 

(798)

Amortization of intangibles acquired

 

(7,460)

 

 

(6,931)

 

 

(4,608)

Abandonments and impairments

 

(1,458)

 

 

(46)

 

 

(2,914)

Employee separation charges

 

(624)

 

 

(587)

 

 

(445)

Other noncash charges (credits), net

 

(43)

 

 

(111)

 

 

49

Natural disaster items

 

-

 

 

(181)

 

 

(626)

Tax reform special bonus

 

-

 

 

-

 

 

(220)

Segment equity in net income of affiliates

 

(189)

 

 

(59)

 

 

(58)

Eliminations and consolidations

 

(1,516)

 

 

(1,451)

 

 

(1,214)

AT&T Operating Income

 

27,955

 

 

26,096

 

 

19,970

Interest Expense

 

8,422

 

 

7,957

 

 

6,300

Equity in net income (loss) of affiliates

 

6

 

 

(48)

 

 

(128)

Other income (expense) - net

 

(1,071)

 

 

6,782

 

 

1,597

Income Before Income Taxes

$

18,468

 

$

24,873

 

$

15,139
Schedule of Revenues by Geographic Region [Table Text Block]

The following table sets forth revenues earned from customers, and property, plant and equipment located in different geographic areas.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2019

 

 

2018

 

 

2017

 

 

Revenues

 

 

Net Property, Plant & Equipment

 

 

Revenues

 

 

Net Property, Plant & Equipment

 

 

Revenues

 

 

Net Property, Plant & Equipment

United States

$

162,344

 

$

122,567

 

$

154,795

 

$

123,457

 

$

149,841

 

$

118,200

Europe

 

6,137

 

 

1,854

 

 

4,073

 

 

1,634

 

 

1,064

 

 

392

Mexico

 

3,198

 

 

3,648

 

 

3,100

 

 

3,467

 

 

2,913

 

 

3,619

Brazil

 

2,761

 

 

1,057

 

 

2,724

 

 

1,213

 

 

2,948

 

 

1,447

All other Latin America

 

3,219

 

 

544

 

 

3,055

 

 

1,217

 

 

2,743

 

 

1,294

Asia/Pacific Rim

 

2,651

 

 

390

 

 

2,214

 

 

408

 

 

829

 

 

194

Other

 

883

 

 

68

 

 

795

 

 

77

 

 

208

 

 

76

Total

$

181,193

 

$

130,128

 

$

170,756

 

$

131,473

 

$

160,546

 

$

125,222
Schedule of Segment Reporting Information, by Segment [Table Text Block]

The following tables present intersegment revenues, assets, investments in equity affiliates and capital expenditures by

segment.

 

 

 

 

 

 

 

 

 

Intersegment Reconciliation

 

 

 

 

 

 

 

 

 

2019

 

2018

 

2017

Intersegment revenues

 

 

 

 

 

 

 

 

Communications

$

26

 

$

13

 

$

-

WarnerMedia

 

3,308

 

 

1,875

 

 

134

Latin America

 

-

 

 

-

 

 

-

Xandr

 

10

 

 

-

 

 

-

Total Intersegment Revenues

 

3,344

 

 

1,888

 

 

134

Consolidations

 

1,909

 

 

1,511

 

 

1,049

Eliminations and consolidations

$

5,253

 

$

3,399

 

$

1,183

At or for the years ended December 31,

 

 

2019

 

 

 

 

2018

 

 

 

 

Investments in Equity Method Investees

Capital Expenditures

 

 

 

 

Investments in Equity Method Investees

Capital Expenditures

 

 

 

 

 

 

 

 

 

Assets

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Communications

$

521,252

 

$

-

 

$

17,410

 

$

485,357

 

$

-

 

$

19,509

WarnerMedia

 

137,264

 

 

3,011

 

 

1,013

 

 

132,453

 

 

5,547

 

 

581

Latin America

 

20,606

 

 

650

 

 

757

 

 

18,148

 

 

677

 

 

745

Xandr

 

3,116

 

 

-

 

 

192

 

 

2,718

 

 

-

 

 

106

Corporate and eliminations

 

(130,569)

 

 

34

 

 

263

 

 

(106,812)

 

 

21

 

 

310

Total

$

551,669

 

$

3,695

 

$

19,635

 

$

531,864

 

$

6,245

 

$

21,251