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PLDT Inc. (PHI)

NYSE - Nasdaq Real-time price. Currency in USD
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23.57-0.11 (-0.46%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in PHP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,177,000
25,211,000
23,907,000
40,237,000
Other short-term investments
911,000
589,000
9,512,000
8,329,000
Total cash
17,088,000
25,800,000
33,419,000
48,566,000
Net receivables
26,086,000
26,255,000
21,790,000
22,053,000
Inventory
3,340,000
3,568,000
3,662,000
4,085,000
Other current assets
13,215,000
15,364,000
575,000
256,000
Total current assets
70,123,000
81,329,000
73,931,000
87,438,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
868,351,000
879,619,000
815,077,000
726,084,000
Accumulated depreciation
-548,531,000
-558,011,000
-492,260,000
-446,913,000
Net property, plant and equipment
319,820,000
321,608,000
322,817,000
279,171,000
Equity and other investments
54,762,000
56,063,000
57,202,000
56,571,000
Goodwill
62,941,000
62,941,000
61,379,000
61,379,000
Intangible assets
1,394,000
1,608,000
1,156,000
3,950,000
Other long-term assets
-
166,000
138,000
109,000
Total non-current assets
539,396,000
542,833,000
552,397,000
488,408,000
Total assets
609,519,000
624,162,000
626,328,000
575,846,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,646,000
32,292,000
11,482,000
17,570,000
Accounts payable
76,880,000
100,865,000
87,644,000
77,652,000
Taxes payable
4,630,000
982,000
583,000
382,000
Accrued liabilities
63,564,000
65,599,000
64,888,000
66,496,000
Deferred revenues
10,689,000
9,499,000
10,063,000
8,595,000
Other current liabilities
5,844,000
5,085,000
10,726,000
10,529,000
Total current liabilities
196,673,000
247,002,000
224,274,000
213,537,000
Non-current liabilities
Long-term debt
243,152,000
217,288,000
241,075,000
205,195,000
Deferred tax liabilities
165,000
204,000
169,000
726,000
Deferred revenues
10,444,000
9,928,000
5,828,000
3,347,000
Other long-term liabilities
39,000
56,000
105,000
150,000
Total non-current liabilities
302,460,000
263,199,000
274,589,000
242,644,000
Total liabilities
499,133,000
510,201,000
498,863,000
456,181,000
Stockholders' equity
Common stock
1,603,000
1,603,000
1,603,000
1,603,000
Retained earnings
22,020,000
18,799,000
34,243,000
25,652,000
Accumulated other comprehensive income
-42,212,000
-35,482,000
-36,437,000
-35,633,000
Total stockholders' equity
105,218,000
108,727,000
123,216,000
115,408,000
Total liabilities and stockholders' equity
609,519,000
624,162,000
626,328,000
575,846,000