Travellers International Hotel Group Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,887
17,970
12,416
13,366
10,670
13,415
Total Accounts Receivable
1,837
1,124
1,288
1,528
2,937
2,897
Inventories
1,580
3,496
5,542
3,522
5,282
99
Other Current Assets
168
489
336
960
725
959
Total Current Assets
29,472
23,079
19,582
19,375
19,615
17,370
Net Property, Plant & Equipment
29,201
33,700
41,170
51,153
60,468
77,732
Total Investments and Advances
1,877
2,733
3,125
3,025
3,161
3,274
Other Assets
664
4,208
5,723
2,590
3,143
8,848
Total Assets
61,226
63,881
69,768
76,309
86,420
107,296
ST Debt & Current Portion LT Debt
1,603
-
222
21,879
19,500
Accounts Payable
3,000
2,457
2,646
2,683
3,184
Income Tax Payable
6
263
112
170
-
Other Current Liabilities
5,774
7,499
9,848
6,617
7,056
Total Current Liabilities
10,383
10,219
12,828
31,349
29,740
Long-Term Debt
16,064
13,426
14,022
-
11,943
Provision for Risks & Charges
84
119
128
162
328
Deferred Taxes
12
162
168
165
32
Other Liabilities
1,268
1,017
769
172
176
Total Liabilities
27,798
24,780
27,748
31,684
42,187
Common Equity (Total)
25,928
38,765
34,288
36,896
36,515
Total Shareholders' Equity
33,428
38,865
41,788
44,396
44,015
Total Equity
33,428
39,101
42,020
44,625
44,234
Liabilities & Shareholders' Equity
61,226
63,881
69,768
76,309
86,420
Accumulated Minority Interest
-
236
232
229
219
Preferred Stock (Carrying Value)
7,500
100
7,500
7,500
7,500
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