PLDT Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32,633
27,599
47,961
42,028
34,250
61,431
Total Accounts Receivable
17,564
29,151
24,898
24,436
33,761
26,241
Inventories
3,164
3,706
4,614
3,744
3,933
2,878
Other Current Assets
17,600
17,574
17,047
21,537
24,411
13,550
Total Current Assets
70,961
78,030
94,520
91,745
96,355
104,100
Net Property, Plant & Equipment
192,665
191,984
195,782
203,188
186,907
195,964
Total Investments and Advances
45,419
73,002
67,336
71,810
63,113
66,281
Intangible Assets
73,918
72,842
72,117
70,280
69,583
68,583
Other Assets
5,792
6,142
6,478
16,529
19,529
23,568
Total Assets
401,994
438,466
457,208
475,119
460,644
485,088
ST Debt & Current Portion LT Debt
15,171
22,651
24,817
41,156
22,827
Accounts Payable
32,063
38,656
49,501
49,242
56,279
Income Tax Payable
4,008
3,500
3,133
1,874
14,346
Other Current Liabilities
79,009
79,244
82,222
90,710
75,155
Total Current Liabilities
130,251
144,051
159,673
182,982
168,607
Long-Term Debt
88,930
115,400
143,982
151,759
161,819
Provision for Risks & Charges
15,583
15,199
11,634
12,788
10,627
Deferred Taxes
7,650
11,072
16,165
18,969
20,925
Other Liabilities
24,315
23,754
23,211
16,455
8,523
Total Liabilities
264,668
303,798
343,310
366,582
353,808
Common Equity (Total)
136,637
133,854
113,098
107,665
106,150
Total Shareholders' Equity
137,147
134,364
113,608
108,175
106,660
Total Equity
137,326
134,668
113,898
108,537
106,836
Liabilities & Shareholders' Equity
401,994
438,466
457,208
475,119
460,644
Accumulated Minority Interest
179
304
290
362
176
Preferred Stock (Carrying Value)
510
510
510
510
510
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