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Philippine Long Distance Telephone Co (NYSE:PHI)

35.16
Delayed Data
As of 3:18pm ET
 0.00 / 0.00%
Today’s Change
34.26
Today|||52-Week Range
68.00
-17.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash136.6M718.8M596.1M987.2M
 
 
 
 
 
Short Term Investment Cash-184.5M-150.1M-118.1M434.3M
 
 
 
 
 
Cash & Short Term Investments922.5M735.2M617.1M1.0B
 
 
 
 
 
 
ReceivablesReceivables398.8M395.7M651.8M529.1M
 
 
 
 
 
 
InventoriesInventories84.4M71.3M82.9M98.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses125.3M136.4M143.2M123.2M
 
 
 
 
 
Other Current Assets607.6M260.1M249.7M239.0M
 
 
 
 
 
Current Assets2.1B1.6B1.7B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.8B13.1B13.5B13.4B
 
 
 
 
 
Depreciation-8.9B-8.8B-9.2B-9.3B
 
 
 
 
 
Intangible Assets1.8B1.7B1.6B1.5B
 
 
 
 
 
Other Assets2.1B1.8B1.8B1.7B
 
 
 
 
 
Total Assets10.1B9.1B9.8B9.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable685.1M722.4M864.3M1.1B
 
 
 
 
 
Short Term Debt316.3M341.8M329.3M527.4M
 
 
 
 
 
Accrued Expenses1.1B1.1B951.0M982.9M
 
 
 
 
 
Other Current Liabilities1.8B1.6B1.7B1.6B
 
 
 
 
 
Other Liabilities3.0B2.9B3.2B3.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B2.0B2.6B3.1B
 
 
 
 
 
Deferred Taxes-48.3M-172.4M-247.6M-343.5M
 
 
 
 
 
Other Liabilities598.1M543.9M526.6M488.0M
 
 
 
 
 
Total Liabilities6.5B6.0B6.8B7.3B
 
 
 
 
 
 
EquityMinority Interest-1.3M-774.8K-22.5K-219.4K
 
 
 
 
 
Preferred Stock12.4M11.5M11.4M10.8M
 
 
 
 
 
Common Equity3.6B3.1B3.0B2.4B
 
 
 
 
 
Total Shareholder Equity3.6B3.1B3.0B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding216.1M216.1M216.1M216.1M
 
 
 
 
 
 
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