First Gen Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38,980
30,691
37,301
27,666
41,098
33,233
Total Accounts Receivable
15,269
18,273
17,456
20,213
18,015
20,018
Inventories
4,870
4,414
4,831
5,904
4,695
5,689
Other Current Assets
1,960
1,162
1,536
1,538
1,751
1,700
Total Current Assets
61,078
54,539
61,124
55,321
65,560
60,641
Net Property, Plant & Equipment
92,134
114,833
130,705
139,786
139,447
138,594
Total Investments and Advances
532
643
646
815
911
607
Long-Term Note Receivable
5,436
6,783
126
139
292
96
Intangible Assets
54,450
54,015
53,215
52,476
51,740
51,228
Other Assets
2,925
4,453
12,556
12,881
15,115
13,571
Total Assets
218,100
236,513
259,682
262,944
274,603
266,075
ST Debt & Current Portion LT Debt
7,913
14,863
13,442
14,381
15,035
Accounts Payable
11,390
11,632
13,469
13,753
14,193
Income Tax Payable
103
398
414
578
455
Other Current Liabilities
5,388
5,703
5,559
5,805
6,779
Total Current Liabilities
24,794
32,597
32,884
34,516
36,462
Long-Term Debt
110,608
112,402
125,973
118,756
110,398
Provision for Risks & Charges
1,796
2,621
4,127
3,312
3,063
Deferred Taxes
526
335
338
107
72
Other Liabilities
3,108
2,426
1,358
849
202
Total Liabilities
141,324
150,957
165,314
159,067
151,591
Common Equity (Total)
56,839
63,911
71,945
79,222
90,501
Total Shareholders' Equity
59,917
67,013
75,208
82,669
93,963
Total Equity
76,776
85,556
94,368
103,878
123,012
Liabilities & Shareholders' Equity
218,100
236,513
259,682
262,944
274,603
Accumulated Minority Interest
16,859
18,543
19,160
21,208
29,049
Preferred Stock (Carrying Value)
3,078
3,102
3,263
3,447
3,462
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