ABS-CBN Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,617
13,238
13,155
14,030
13,705
Total Accounts Receivable
8,334
10,717
11,561
10,204
10,630
Inventories
805
1,307
1,662
1,620
1,915
Other Current Assets
3,628
3,679
3,860
3,938
4,793
Total Current Assets
23,383
28,941
30,238
29,793
31,043
Net Property, Plant & Equipment
18,536
20,573
21,798
24,510
25,701
Total Investments and Advances
583
641
1,000
942
968
Long-Term Note Receivable
-
1,917
1,727
-
-
Intangible Assets
10,718
11,756
12,343
12,530
13,181
Other Assets
2,580
551
427
2,460
1,768
Total Assets
57,992
67,237
70,424
72,734
75,125
ST Debt & Current Portion LT Debt
1,345
111
405
355
351
Accounts Payable
1,929
2,549
2,397
1,933
1,247
Income Tax Payable
193
1,599
276
277
263
Other Current Liabilities
9,852
9,656
13,044
12,155
12,375
Total Current Liabilities
13,320
13,915
16,122
14,720
14,237
Long-Term Debt
13,580
20,405
20,331
20,338
20,241
Provision for Risks & Charges
4,191
4,791
4,048
4,906
5,758
Deferred Taxes
1,893
2,271
2,272
2,360
2,325
Other Liabilities
679
663
590
939
1,040
Total Liabilities
32,069
40,362
41,709
41,042
41,414
Common Equity (Total)
23,906
25,187
27,612
30,855
33,079
Total Shareholders' Equity
24,106
25,387
27,812
31,055
33,279
Total Equity
25,923
26,875
28,715
31,692
33,711
Liabilities & Shareholders' Equity
57,992
67,237
70,424
72,734
75,125
Accumulated Minority Interest
1,816
1,487
904
637
432
Preferred Stock (Carrying Value)
200
200
200
200
200
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