Technology: Telecommunications

Philippine Long Distance Telephone (PHI: NYSE)

$75.83 -0.41 | -0.54%
05/23/13 - 04:03 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 137.13M 1.05B 839.56M 824.59M
Receivables 400.30M 371.10M 376.04M 316.95M
Inventories 84.73M 87.42M 50.79M 46.59M
Other Current Assets 336.10M 11.24M 4.26M 4.48M
Total Current Assets 2.07B 1.71B 1.41B 1.38B
Property, Plant & Equipment, Gross 11.76B 10.97B 9.57B 8.43B
Accumulated Depreciation & Depletion 6.87B 6.43B 5.80B 4.94B
Property, Plant & Equipment, Net 4.89B 4.54B 3.77B 3.50B
Intangibles 293.52M 24.81M 31.54M 35.12M
Other Non-Current Assets 1.12B 808.80M 775.47M 701.39M
Total Non-Current Assets 7.96B 7.33B 4.95B 4.64B
Liabilities & Shareholder Equity
Total Assets 10.03B 9.04B 6.36B 6.03B
Accounts Payable 703.95M 675.13M 590.65M 421.79M
Short Term Debt 317.45M 594.15M 315.90M 273.59M
Other Current Liabilities 751.55M 174.83M 152.24M 131.98M
Total Current Liabilities 3.02B 2.78B 1.88B 1.59B
Long Term Debt 2.51B 2.09B 1.74B 1.85B
Deferred Income Taxes 139.63M 66.29M 25.16M 28.43M
Other Non-Current Liabilities 711.28M 634.11M 485.91M 424.55M
Minority Interest -1.30M -1.37M 961.38K 6.76M
Total Non-Current Liabilities 3.37B 2.79B 2.26B 2.32B
Total Liabilities 6.39B 5.57B 4.14B 3.91B
Preferred Stock Equity 12.46M 100.95M 101.15M 95.03M
Common Stock Equity 3.63B 3.37B 2.12B 2.03B
Common Par 26.71M 24.79M 21.68M 20.38M
Additional Paid In Capital 3.19B 2.91B 1.44B 1.35B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 605.97M 599.25M 837.64M 812.21M
Treasury Stock -158.98M -148.60M -148.90M -137.83M
Other Equity Adjustments -34.17M -14.71M -29.21M -21.88M
Total Capitalization 6.16B 5.55B 3.96B 3.97B
Total Equity 3.64B 3.47B 2.22B 2.12B
Total Liabilities & Stock Equity 10.03B 9.04B 6.36B 6.03B
Total Common Shares Outstanding 216.06M 214.44M 186.76M 186.80M
Preferred Shares 186.00M 441.91M 441.89M 441.63M
Treasury Shares 5.45M 5.45M 5.45M 2.68M
Basic Weighted Shares Outstanding 216.06M 191.37M 186.79M 186.92M
Diluted Weighted Shares Outstanding 216.06M 191.53M 186.79M 186.94M
Number of Employees 36740 34116 28770 29035
Number of Part-Time Employees 0 0 0 0

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