Now Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10
2
16
4
11
26
Total Accounts Receivable
103
128
134
192
274
516
Other Current Assets
-
-
2
4
37
20
Total Current Assets
115
130
150
200
322
562
Net Property, Plant & Equipment
11
6
3
7
9
12
Total Investments and Advances
1,304
1,294
1,318
1,289
1,289
1,338
Long-Term Note Receivable
2
-
27
51
51
-
Intangible Assets
-
-
-
-
-
2
Other Assets
-
24
13
24
1
1
Total Assets
1,445
1,455
1,498
1,547
1,672
1,914
ST Debt & Current Portion LT Debt
3
1
45
76
150
Accounts Payable
49
49
57
41
76
Income Tax Payable
5
1
1
1
16
Other Current Liabilities
78
89
313
79
73
Total Current Liabilities
135
139
416
197
316
Long-Term Debt
-
-
45
45
-
Other Liabilities
349
393
-
-
-
Total Liabilities
529
577
416
198
316
Common Equity (Total)
921
883
1,088
1,354
1,359
Total Shareholders' Equity
921
883
1,088
1,354
1,359
Total Equity
916
878
1,083
1,349
1,356
Liabilities & Shareholders' Equity
1,445
1,455
1,498
1,547
1,672
Accumulated Minority Interest
5
5
5
5
3
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