Technology: Telecommunications

Philippine Long Distance Telephone (PHI: NYSE)

$70.38 0.1 | 0.14%
07/25/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 718.82M 908.21M 1.05B 839.56M
Receivables 395.72M 400.30M 371.10M 376.04M
Inventories 71.28M 84.73M 87.42M 50.79M
Other Current Assets 225.30K 336.10M 11.24M 114.45K
Total Current Assets 1.52B 2.07B 1.71B 1.41B
Property, Plant & Equipment, Gross 13.10B 11.76B 10.95B 9.53B
Accumulated Depreciation & Depletion 8.76B 6.87B 6.43B 5.80B
Property, Plant & Equipment, Net 4.34B 4.89B 4.52B 3.74B
Intangibles 265.65M 293.52M 24.81M 31.54M
Other Non-Current Assets 1.15B 1.12B 834.27M 811.18M
Total Non-Current Assets 7.48B 7.96B 7.33B 4.95B
Liabilities & Shareholder Equity
Total Assets 9.00B 10.03B 9.04B 6.36B
Accounts Payable 746.82M 709.49M 639.61M 542.26M
Short Term Debt 341.80M 317.45M 523.13M 315.90M
Other Current Liabilities 658.24M 746.01M 374.99M 289.17M
Total Current Liabilities 2.91B 3.02B 2.78B 1.88B
Long Term Debt 2.00B 2.51B 2.09B 1.74B
Deferred Income Taxes 99.97M 139.63M 66.29M 25.16M
Other Non-Current Liabilities 898.90M 711.28M 634.11M 485.91M
Minority Interest 743.49K -1.30M -1.37M 961.38K
Total Non-Current Liabilities 3.01B 3.37B 2.79B 2.26B
Total Liabilities 5.91B 6.39B 5.57B 4.14B
Preferred Stock Equity 11.49M 12.46M 100.95M 101.15M
Common Stock Equity 3.08B 3.63B 3.37B 2.12B
Common Par 24.63M 26.71M 24.79M 21.68M
Additional Paid In Capital 2.94B 3.19B 2.91B 1.44B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 517.47M 605.97M 599.25M 837.64M
Treasury Stock -146.56M -158.98M -148.60M -148.90M
Other Equity Adjustments -258.67M -34.17M -14.71M -29.21M
Total Capitalization 5.09B 6.16B 5.55B 3.96B
Total Equity 3.09B 3.64B 3.47B 2.22B
Total Liabilities & Stock Equity 9.00B 10.03B 9.04B 6.36B
Total Common Shares Outstanding 216.06M 216.06M 214.44M 186.76M
Preferred Shares 186.00M 186.00M 441.91M 441.89M
Treasury Shares 3.00M 2.72M 2.72M 2.72M
Basic Weighted Shares Outstanding 216.06M 216.06M 191.37M 186.79M
Diluted Weighted Shares Outstanding 216.06M 216.06M 191.53M 186.79M
Number of Employees 17899 36740 34116 28770
Number of Part-Time Employees 0 0 0 0

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