REG - AT & T Inc. - 3Q16 Earnings 8K <Origin Href="QuoteRef">T.N</Origin> - Part 5

AT&TAnnouncement

17/11/2016 17:35

- Part 5: For the preceding part double click  ID:nRSQ5102Pd 

                     
                                               Mar. 31,               Jun. 30     Sep. 30         YTD 2016        
                                               2016                   2016        2016                          
 Adjusted EBITDA                            $  13,279              $  13,397   $  13,589       $  40,265          
 Add back severance                            (25)                   (29)        (260)           (314)           
 Net Debt Adjusted EBITDA                      13,254                 13,368      13,329          39,951          
 Annualized Net Debt Adjusted EBITDA                                                              53,268          
 End-of-period current debt                                                                       7,982           
 End-of-period long-term debt                                                                     117,239         
 Total End-of-Period Debt                                                                         125,221         
 Less: Cash and Cash Equivalents                                                                  5,895           
 Net Debt Balance                                                                                 119,326         
 Annualized Net Debt Adjusted EBITDA Ratio                                                        2.24            
 
 
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