PHI Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
87
192
287
292
73
Total Accounts Receivable
176
182
146
139
187
Inventories
71
74
69
70
81
Other Current Assets
21
19
19
20
11
Total Current Assets
355
467
521
522
353
Net Property, Plant & Equipment
785
886
887
909
947
Total Investments and Advances
30
15
15
14
13
Intangible Assets
-
-
-
-
78
Total Assets
1,173
1,376
1,426
1,448
1,402
Accounts Payable
37
28
31
29
37
Income Tax Payable
7
4
1
1
1
Other Current Liabilities
48
49
43
28
41
Total Current Liabilities
91
81
76
57
79
Long-Term Debt
379
543
554
631
616
Deferred Taxes
127
141
154
152
83
Other Liabilities
16
15
16
9
8
Total Liabilities
613
779
799
849
789
Common Equity (Total)
560
597
627
600
613
Total Shareholders' Equity
560
597
627
600
613
Total Equity
560
597
627
600
613
Liabilities & Shareholders' Equity
1,173
1,376
1,426
1,448
1,402
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