Technology: Telecommunications

Philippine Long Distance Telephone (PHI: NYSE)

$45.86 n/a | n/a%
02/10/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 595.30M 718.82M 908.21M 1.05B
Receivables 650.94M 395.72M 400.30M 371.10M
Inventories 82.75M 71.28M 84.73M 87.42M
Other Current Assets 0.00 225.30K 336.10M 11.24M
Total Current Assets 1.68B 1.52B 2.07B 1.71B
Property, Plant & Equipment, Gross 13.52B 13.10B 11.76B 10.95B
Accumulated Depreciation & Depletion 9.24B 8.76B 6.87B 6.43B
Property, Plant & Equipment, Net 4.29B 4.34B 4.89B 4.52B
Intangibles 238.44M 265.65M 293.52M 24.81M
Other Non-Current Assets 1.77B 1.15B 1.12B 834.27M
Total Non-Current Assets 8.06B 7.48B 7.96B 7.33B
Liabilities & Shareholder Equity
Total Assets 9.74B 9.00B 10.03B 9.04B
Accounts Payable 880.25M 746.82M 709.49M 639.61M
Short Term Debt 328.90M 341.80M 317.45M 523.13M
Other Current Liabilities 503.76M 658.24M 746.01M 374.99M
Total Current Liabilities 3.19B 2.91B 3.02B 2.78B
Long Term Debt 2.58B 2.00B 2.51B 2.09B
Deferred Income Taxes 98.85M 99.97M 139.63M 66.29M
Other Non-Current Liabilities 869.82M 898.90M 711.28M 634.11M
Minority Interest -22.33K 743.49K -1.30M -1.37M
Total Non-Current Liabilities 3.55B 3.01B 3.37B 2.79B
Total Liabilities 6.74B 5.91B 6.39B 5.57B
Preferred Stock Equity 11.39M 11.49M 12.46M 100.95M
Common Stock Equity 2.99B 3.08B 3.63B 3.37B
Common Par 24.41M 24.63M 26.71M 24.79M
Additional Paid In Capital 2.91B 2.94B 3.19B 2.91B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 380.28M 517.47M 605.97M 599.25M
Treasury Stock -145.26M -146.56M -158.98M -148.60M
Other Equity Adjustments -185.00M -258.67M -34.17M -14.71M
Total Capitalization 5.58B 5.09B 6.16B 5.55B
Total Equity 3.00B 3.09B 3.64B 3.47B
Total Liabilities & Stock Equity 9.74B 9.00B 10.03B 9.04B
Total Common Shares Outstanding 666.06M 402.06M 402.06M 656.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.00M 3.00M 2.72M 2.72M
Basic Weighted Shares Outstanding 216.06M 216.06M 216.06M 191.37M
Diluted Weighted Shares Outstanding 216.06M 216.06M 216.06M 191.53M
Number of Employees 17496 17899 36740 34116
Number of Part-Time Employees 0 0 0 0

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