Philippine Long Distance Telephone Co (NYSE:PHI)

69.58
Real-Time Quote
 +0.60 / +0.87%
Today’s Change
55.78
Today|||52-Week Range
70.70
+18.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash66.3M105.7M136.6M718.8M
 
 
 
 
 
Short Term Investment Cash-36.4M216.9M-184.5M-150.1M
 
 
 
 
 
Cash & Short Term Investments852.7M1.1B922.5M735.2M
 
 
 
 
 
 
ReceivablesReceivables375.1M370.4M398.8M395.7M
 
 
 
 
 
 
InventoriesInventories50.7M87.3M84.4M71.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses123.7M164.8M125.3M136.4M
 
 
 
 
 
Other Current Assets56.5M67.1M607.6M260.1M
 
 
 
 
 
Current Assets1.5B1.8B2.1B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.5B10.9B13.8B13.1B
 
 
 
 
 
Depreciation-5.8B-6.4B-8.9B-8.8B
 
 
 
 
 
Intangible Assets262.2M1.8B1.8B1.7B
 
 
 
 
 
Other Assets487.4M2.1B2.1B1.8B
 
 
 
 
 
Total Assets6.5B9.1B10.1B9.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable521.0M618.3M685.1M722.4M
 
 
 
 
 
Short Term Debt315.1M593.0M316.3M341.8M
 
 
 
 
 
Accrued Expenses506.3M917.6M1.1B1.1B
 
 
 
 
 
Other Current Liabilities836.5M1.3B1.8B1.6B
 
 
 
 
 
Other Liabilities1.9B2.8B3.0B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B2.1B2.5B2.0B
 
 
 
 
 
Deferred Taxes-79.7M-29.7M-48.3M-171.0M
 
 
 
 
 
Other Liabilities409.5M567.0M598.1M543.9M
 
 
 
 
 
Total Liabilities4.2B5.7B6.5B6.0B
 
 
 
 
 
 
EquityMinority Interest-932.8K-1.4M-1.3M-774.8K
 
 
 
 
 
Preferred Stock100.9M100.8M12.4M11.5M
 
 
 
 
 
Common Equity2.1B3.4B3.6B3.1B
 
 
 
 
 
Total Shareholder Equity2.2B3.5B3.6B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding186.8M214.4M216.1M216.1M
 
 
 
 
 
 
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