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PLDT Inc (NYSE:PHI)

34.01
Delayed Data
As of 4:02pm ET
 -0.33 / -0.96%
Today’s Change
25.50
Today|||52-Week Range
40.49
+23.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash718.8M596.1M987.2M779.1M
 
 
 
 
 
Short Term Investment Cash-150.1M-118.1M434.3M-162.3M
 
 
 
 
 
Cash & Short Term Investments735.2M617.1M1.0B845.6M
 
 
 
 
 
 
ReceivablesReceivables395.7M651.8M529.1M491.7M
 
 
 
 
 
 
InventoriesInventories71.3M82.9M98.0M75.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses136.4M143.2M123.2M154.3M
 
 
 
 
 
Other Current Assets260.1M249.7M239.0M279.0M
 
 
 
 
 
Current Assets1.6B1.7B2.0B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.1B13.5B13.4B13.4B
 
 
 
 
 
Depreciation-8.8B-9.2B-9.3B-9.3B
 
 
 
 
 
Intangible Assets1.7B1.6B1.5B1.4B
 
 
 
 
 
Other Assets1.8B1.8B1.7B1.7B
 
 
 
 
 
Total Assets9.1B9.8B9.7B9.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable722.4M864.3M1.1B990.7M
 
 
 
 
 
Short Term Debt341.8M329.3M527.4M828.1M
 
 
 
 
 
Accrued Expenses1.1B951.0M982.9M983.8M
 
 
 
 
 
Other Current Liabilities1.6B1.7B1.6B1.7B
 
 
 
 
 
Other Liabilities2.9B3.2B3.4B3.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.6B3.1B3.1B
 
 
 
 
 
Deferred Taxes-172.4M-247.6M-343.5M-381.7M
 
 
 
 
 
Other Liabilities543.9M526.6M488.0M325.6M
 
 
 
 
 
Total Liabilities6.0B6.8B7.3B7.4B
 
 
 
 
 
 
EquityMinority Interest-774.8K-22.5K-219.4K-3.3M
 
 
 
 
 
Preferred Stock11.5M11.4M10.8M10.3M
 
 
 
 
 
Common Equity3.1B3.0B2.4B2.2B
 
 
 
 
 
Total Shareholder Equity3.1B3.0B2.4B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding216.1M216.1M216.1M216.1M
 
 
 
 
 
 
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