Globe Telecom Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,423
16,765
12,415
8,701
11,237
23,290
Total Accounts Receivable
18,172
20,070
24,093
29,763
29,066
24,782
Inventories
8,768
8,918
9,012
12,795
14,910
14,314
Other Current Assets
1,269
989
1,553
1,763
2,302
2,666
Total Current Assets
35,631
46,742
47,073
53,023
57,515
65,052
Net Property, Plant & Equipment
110,424
117,229
129,040
142,252
162,603
169,394
Total Investments and Advances
939
1,296
2,557
35,731
37,716
38,196
Long-Term Note Receivable
5,570
5,887
1,591
-
847
1,042
Intangible Assets
3,841
5,672
13,057
14,833
14,884
13,698
Other Assets
757
777
1,038
1,402
1,441
10,041
Total Assets
159,079
179,507
195,680
249,863
277,766
299,498
ST Debt & Current Portion LT Debt
11,200
6,250
8,122
10,457
8,373
Accounts Payable
13,137
13,641
13,050
15,818
10,241
Income Tax Payable
1,028
1,587
1,520
1,106
1,181
Other Current Liabilities
29,624
38,871
42,839
55,021
59,662
Total Current Liabilities
54,989
60,350
65,530
82,402
79,457
Long-Term Debt
58,791
59,596
64,515
95,475
123,250
Provision for Risks & Charges
1,607
4,189
5,273
5,341
4,522
Deferred Taxes
1,917
1,904
1,322
706
13
Other Liabilities
2,052
834
961
1,252
1,231
Total Liabilities
117,440
124,969
136,282
186,387
211,209
Common Equity (Total)
40,847
52,750
57,599
61,647
64,722
Total Shareholders' Equity
41,639
54,542
59,392
63,440
66,515
Total Equity
41,639
54,538
59,398
63,476
66,558
Liabilities & Shareholders' Equity
159,079
179,507
195,680
249,863
277,766
Accumulated Minority Interest
-
5
6
37
43
Preferred Stock (Carrying Value)
793
1,793
1,793
1,793
1,793
About Globe Telecom
View Profile
