PLDT Inc (NYSE:PHI)

26.28
Delayed Data
As of Apr 19
 -0.64 / -2.38%
Today’s Change
25.89
Today|||52-Week Range
38.54
-12.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash596.1M987.2M779.1M659.1M
 
 
 
 
 
Short Term Investment Cash-118.1M434.3M-162.3M-115.5M
 
 
 
 
 
Cash & Short Term Investments617.1M1.0B845.6M686.0M
 
 
 
 
 
 
ReceivablesReceivables651.8M529.1M491.7M676.2M
 
 
 
 
 
 
InventoriesInventories82.9M98.0M75.3M78.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses143.2M123.2M154.3M213.8M
 
 
 
 
 
Other Current Assets249.7M239.0M279.0M275.2M
 
 
 
 
 
Current Assets1.7B2.0B1.8B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.5B13.4B13.4B13.9B
 
 
 
 
 
Depreciation-9.2B-9.3B-9.3B-10.2B
 
 
 
 
 
Intangible Assets1.6B1.5B1.4B1.4B
 
 
 
 
 
Other Assets1.8B1.7B1.7B1.8B
 
 
 
 
 
Total Assets9.8B9.7B9.6B9.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable864.3M1.1B990.7M1.1B
 
 
 
 
 
Short Term Debt329.3M527.4M828.1M457.2M
 
 
 
 
 
Accrued Expenses951.0M982.9M983.8M1.1B
 
 
 
 
 
Other Current Liabilities1.7B1.6B1.7B1.3B
 
 
 
 
 
Other Liabilities3.2B3.4B3.7B3.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B3.1B3.1B3.2B
 
 
 
 
 
Deferred Taxes-247.6M-343.5M-381.7M-419.1M
 
 
 
 
 
Other Liabilities526.6M488.0M325.6M164.2M
 
 
 
 
 
Total Liabilities6.8B7.3B7.4B7.1B
 
 
 
 
 
 
EquityMinority Interest-22.5K-219.4K-3.3M-1.9M
 
 
 
 
 
Preferred Stock11.4M10.8M10.3M10.2M
 
 
 
 
 
Common Equity3.0B2.4B2.2B2.1B
 
 
 
 
 
Total Shareholder Equity3.0B2.4B2.2B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding216.1M216.1M216.1M215.8M
 
 
 
 
 
 
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