International Container Terminal Services Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,784
8,691
16,696
16,163
13,964
23,510
Total Accounts Receivable
5,808
5,590
4,899
6,264
7,645
8,855
Inventories
959
1,169
1,299
1,667
1,781
1,790
Other Current Assets
1,470
636
1,280
1,651
1,619
1,258
Total Current Assets
19,021
16,087
24,173
25,744
25,009
35,413
Net Property, Plant & Equipment
31,899
42,305
54,059
68,677
72,693
72,465
Total Investments and Advances
4,762
7,624
12,525
16,456
21,615
22,475
Long-Term Note Receivable
2,577
2,745
3,207
22
23
24
Intangible Assets
75,544
79,201
80,727
85,516
87,219
103,364
Other Assets
1,251
1,575
1,995
7,050
6,826
5,264
Total Assets
137,037
152,125
180,780
207,967
218,932
247,327
ST Debt & Current Portion LT Debt
2,462
3,624
3,129
3,211
4,666
Accounts Payable
3,920
4,249
4,930
9,959
5,960
Income Tax Payable
706
777
1,035
1,606
1,475
Other Current Liabilities
3,228
4,033
4,492
7,423
7,934
Total Current Liabilities
10,317
12,684
13,587
22,199
20,034
Long-Term Debt
63,793
67,856
111,172
127,735
131,917
Provision for Risks & Charges
165
286
306
372
473
Deferred Taxes
718
456
448
954
1,528
Other Liabilities
-
1,860
4,437
3,360
6,332
Total Liabilities
76,977
85,730
133,150
157,214
162,774
Common Equity (Total)
55,449
58,859
39,655
42,915
47,264
Total Shareholders' Equity
55,459
58,870
39,667
42,927
47,276
Total Equity
60,060
65,916
46,800
49,971
55,495
Liabilities & Shareholders' Equity
137,037
152,125
180,780
207,967
218,932
Accumulated Minority Interest
4,601
7,046
7,134
7,043
8,219
Non-Equity Reserves
-
479
830
783
663
Preferred Stock (Carrying Value)
10
11
11
12
12
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