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Philippine Long Distance Telephone Company (NYSE:PHI)

52.69
Delayed Data
As of Aug 31
 -0.59 / -1.11%
Today’s Change
47.05
Today|||52-Week Range
78.37
-16.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash105.7M136.6M718.8M596.1M
 
 
 
 
 
Short Term Investment Cash216.9M-184.5M-150.1M-118.1M
 
 
 
 
 
Cash & Short Term Investments1.1B922.5M735.2M617.1M
 
 
 
 
 
 
ReceivablesReceivables370.4M398.8M395.7M651.8M
 
 
 
 
 
 
InventoriesInventories87.3M84.4M71.3M82.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses164.8M125.3M136.4M143.2M
 
 
 
 
 
Other Current Assets67.1M607.6M260.1M249.7M
 
 
 
 
 
Current Assets1.8B2.1B1.6B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.9B13.8B13.1B13.5B
 
 
 
 
 
Depreciation-6.4B-8.9B-8.8B-9.2B
 
 
 
 
 
Intangible Assets1.8B1.8B1.7B1.6B
 
 
 
 
 
Other Assets2.1B2.1B1.8B1.8B
 
 
 
 
 
Total Assets9.1B10.1B9.1B9.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable618.3M685.1M722.4M864.3M
 
 
 
 
 
Short Term Debt593.0M316.3M341.8M329.3M
 
 
 
 
 
Accrued Expenses917.6M1.1B1.1B951.0M
 
 
 
 
 
Other Current Liabilities1.3B1.8B1.6B1.7B
 
 
 
 
 
Other Liabilities2.8B3.0B2.9B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.5B2.0B2.6B
 
 
 
 
 
Deferred Taxes-29.7M-48.3M-172.4M-247.6M
 
 
 
 
 
Other Liabilities567.0M598.1M543.9M526.6M
 
 
 
 
 
Total Liabilities5.7B6.5B6.0B6.8B
 
 
 
 
 
 
EquityMinority Interest-1.4M-1.3M-774.8K-22.5K
 
 
 
 
 
Preferred Stock100.8M12.4M11.5M11.4M
 
 
 
 
 
Common Equity3.4B3.6B3.1B3.0B
 
 
 
 
 
Total Shareholder Equity3.5B3.6B3.1B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding214.4M216.1M216.1M216.1M
 
 
 
 
 
 
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