Item 16. FORM 10-K SUMMARY
5K characters. Original on sec.gov ·
Item 16. FORM 10-K SUMMARY
None.
| AT&T Inc. | ||
| Dollars in millions except per share amounts |
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
Allowance for Credit Losses
| COL. A | COL. B | COL. C | COL. D | COL. E | ||||||||||||||||
| Additions | ||||||||||||||||||||
| (1) | (2) | (3) | ||||||||||||||||||
| Balance at Beginning of Period | Charged to Costs and Expenses (a) | Charged to Other Accounts (b) | Acquisitions | Deductions (c) | Balance at End of Period (d) | |||||||||||||||
| Year 2022 | $ | 1,163 | $ | 1,865 | $ | — | $ | — | $ | 2,017 | $ | 1,011 | ||||||||
| Year 2021 | $ | 1,457 | $ | 1,241 | $ | — | $ | — | $ | 1,535 | $ | 1,163 | ||||||||
| Year 2020 | $ | 1,150 | $ | 1,798 | $ | 405 | $ | — | $ | 1,896 | $ | 1,457 | ||||||||
(a)Includes amounts previously written off which were credited directly to this account when recovered.
Excludes direct charges and credits to expense for nontrade receivables in the consolidated statements of income.
Includes the impact to operating expenses, for the year ended December 31, 2020, after adoption of ASC 326.
(b)Opening adjustments upon adoption of ASC 326, with modified retrospective application, as of January 1, 2020 (see Note 1).
(c)Amounts written off as uncollectible, or related to divested entities.
(d)Includes balances applicable to trade receivables, loans, contract assets and other assets subject to credit loss measurement (see Note 1).
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
Allowance for Deferred Tax Assets
| COL. A | COL. B | COL. C | COL. D | COL. E | ||||||||||||||||
| Additions | ||||||||||||||||||||
| (1) | (2) | (3) | ||||||||||||||||||
| Balance at Beginning of Period | Charged to Costs and Expenses | Charged to Other Accounts | Acquisitions | Deductions | Balance at End of Period | |||||||||||||||
| Year 2022 | $ | 4,343 | (168) | — | — | — | $ | 4,175 | ||||||||||||
| Year 2021 | $ | 4,557 | (214) | — | — | — | $ | 4,343 | ||||||||||||
| Year 2020 | $ | 4,715 | (158) | — | — | — | $ | 4,557 |
SIGNATURES
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized, on the 14th day of February, 2023.
AT&T INC.
| /s/ Pascal Desroches | ||
| Pascal Desroches | ||
| Senior Executive Vice President | ||
| and Chief Financial Officer |
Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the date indicated.
Principal Executive Officer:
John T. Stankey*
Chief Executive Officer
and President
Principal Financial Officer:
Pascal Desroches
Senior Executive Vice President
and Chief Financial Officer
| /s/ Pascal Desroches | ||
| Pascal Desroches, as attorney-in-fact | ||
| and on his own behalf as Principal | ||
| Financial Officer |
Principal Accounting Officer:
Debra L. Dial
Senior Vice President, Chief
Accounting Officer and Controller
| /s/ Debra L. Dial |
February 13, 2023
| Directors: | |||||
| William E. Kennard* | Beth E. Mooney* | ||||
| Scott T. Ford* | Matthew K. Rose* | ||||
| Glenn H. Hutchins* | John T. Stankey* | ||||
| Stephen J. Luczo* | Cynthia B. Taylor* | ||||
| Michael B. McCallister* | Luis A. Ubiñas* | ||||
| * by power of attorney |
Previous: Item 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES