Communication Services - Telecommunications Services - NYSE - PH
$ 22.3
3.43 %
$ 4.82 B
Market Cap
10.93
P/E
BALANCE SHEET
610 B
ASSETS
499 B
LIABILITIES
105 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
PLDT Inc.
| Current Assets | 72.9 B |
| Cash & Short-Term Investments | 17.1 B |
| Receivables | 27.5 B |
| Other Current Assets | 28.3 B |
| Non-Current Assets | 537 B |
| Long-Term Investments | 56.7 B |
| PP&E | 320 B |
| Other Non-Current Assets | 160 B |
| Current Liabilities | 197 B |
| Accounts Payable | 74.7 B |
| Short-Term Debt | 17.6 B |
| Other Current Liabilities | 104 B |
| Non-Current Liabilities | 302 B |
| Long-Term Debt | 285 B |
| Other Non-Current Liabilities | 17.7 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 16 177.0 | 25 211.0 | 23 907.0 | 40 237.0 | 24 369.0 | 51 654.0 | 32 905.0 | 38 722.0 | 46 455.0 | 26 659.0 | 31 905.0 | 37 161.0 | 46 057.0 | 36 678.0 | 38 319.0 | 4 179.1 | 17 420.0 | 16 801.0 | 29 962.4 | 27 303.4 | 19 388.9 | 11 032.7 | 4 122.7 | 9 674.3 | 7 861.9 | 5 298.2 | 7 995.9 | 4 535.9 | 5 733.9 | 8 285.4 |
| Short Term Investments | 911.0 | 589.0 | 9 512.0 | 8 329.0 | 11 307.0 | 9 777.0 | 1 174.0 | 3 064.0 | 1 480.0 | 938.0 | 718.0 | 724.0 | 916.0 | 674.0 | 3 824.0 | 37 897.1 | 14 530.4 | 8 302.8 | 2 757.6 | 3 876.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 27 473.0 | 27 826.0 | 23 475.0 | 23 852.0 | 24 433.0 | 27 324.0 | 33 761.0 | 24 436.0 | 24 898.0 | 29 151.0 | 17 564.0 | 16 379.0 | 16 245.0 | 16 428.0 | 14 729.0 | 15 909.0 | 12 301.3 | 10 109.9 | 7 848.5 | 7 528.1 | 19 055.6 | 17 379.7 | 26 797.1 | 27 993.8 | 26 434.1 | 21 659.6 | 21 681.6 | 16 757.8 | 12 023.8 | 9 059.8 |
| Inventory | 3 340.0 | 3 568.0 | 3 662.0 | 4 085.0 | 3 412.0 | 2 878.0 | 3 933.0 | 3 744.0 | 4 614.0 | 3 706.0 | 3 164.0 | 3 467.0 | 3 827.0 | 2 219.0 | 2 165.0 | 2 089.6 | 1 155.8 | 1 221.0 | 1 537.9 | 2 134.8 | 2 666.7 | 4 525.1 | 5 204.6 | 2 914.6 | 2 129.7 | 2 326.2 | 2 617.4 | 3 008.2 | 2 864.3 | 3 084.7 |
| Other Current Assets | 22 222.0 | 24 135.0 | 13 354.0 | 10 913.0 | 12 025.0 | 9 024.0 | 17 896.0 | 15 998.0 | 13 994.0 | 14 738.0 | 14 312.0 | 27 010.0 | 6 837.0 | 5 604.0 | 5 306.0 | 6 045.0 | 4 086.7 | 5 567.8 | 16 386.5 | 16 067.4 | 9 555.6 | 6 695.1 | 3 611.7 | 5 878.4 | 586.2 | 6 399.1 | 1 991.0 | 3 712.9 | 2 174.5 | 1 292.4 |
| Total Current Assets | 72 872.0 | 81 329.0 | 73 931.0 | 87 438.0 | 75 577.0 | 100 657.0 | 90 704.0 | 86 129.0 | 91 441.0 | 75 194.0 | 67 663.0 | 84 743.0 | 74 764.0 | 61 598.0 | 64 343.0 | 66 153.8 | 49 494.3 | 52 161.2 | 58 068.6 | 46 853.9 | 50 666.7 | 39 652.9 | 39 736.1 | 46 461.1 | 38 440.3 | 35 683.0 | 34 286.0 | 28 014.7 | 22 796.5 | 21 722.4 |
| PP&E | 319 820.0 | 321 608.0 | 322 817.0 | 279 171.0 | 248 024.0 | 195 964.0 | 186 907.0 | 203 188.0 | 195 782.0 | 191 984.0 | 192 665.0 | 200 078.0 | 197 731.0 | 163 184.0 | 161 256.0 | 160 659.2 | 159 257.0 | 163 467.6 | 172 508.9 | 194 550.6 | 190 222.2 | 200 433.2 | 256 477.0 | 272 397.7 | 198 356.7 | 189 929.5 | 152 493.5 | 94 496.4 | 77 438.8 | 63 201.3 |
| Intangible Assets | 1 394.0 | 1 608.0 | 1 156.0 | 3 950.0 | 6 446.0 | 7 204.0 | 8 204.0 | 8 901.0 | 9 724.0 | 10 678.0 | 11 791.0 | 12 010.0 | 1 086.0 | 1 378.0 | 1 632.0 | 1 947.1 | 9 205.4 | 0 | 0 | 3 876.4 | 15 444.4 | 12 556.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 62 941.0 | 62 941.0 | 61 379.0 | 61 379.0 | 61 388.0 | 61 379.0 | 61 379.0 | 61 379.0 | 62 393.0 | 62 164.0 | 62 127.0 | 62 240.0 | 79 570.0 | 10 107.0 | 11 392.0 | 8 500.7 | 2 435.5 | 27 155.1 | 16 810.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 56 704.0 | 56 063.0 | 57 202.0 | 56 571.0 | 59 380.0 | 65 364.0 | 61 263.0 | 69 421.0 | 65 366.0 | 71 092.0 | 44 173.0 | 32 933.0 | 25 196.0 | 25 394.0 | 33 804.0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 95 788.0 | 82 977.0 | 96 458.0 | 67 781.0 | 50 598.0 | 24 485.0 | 21 379.0 | 18 918.0 | 8 448.0 | 8 052.0 | 7 038.0 | 12 981.0 | 11 324.0 | 10 044.0 | 0 | 6 173.7 | 5 779.2 | 4 835.2 | 7 477.3 | 7 415.7 | 7 500.0 | 5 837.0 | 11 409.2 | 9 637.2 | 6 932.8 | 5 123.1 | 7 944.1 | 5 464.1 | 4 933.9 | 2 426.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 609 519.0 | 624 162.0 | 626 328.0 | 575 846.0 | 525 036.0 | 482 750.0 | 459 262.0 | 475 119.0 | 455 095.0 | 436 295.0 | 399 638.0 | 410 468.0 | 395 646.0 | 277 815.0 | 280 148.0 | 253 075.0 | 239 917.4 | 263 247.9 | 268 388.4 | 265 449.5 | 276 611.1 | 268 303.2 | 307 622.3 | 328 496.0 | 243 729.8 | 230 735.7 | 194 723.6 | 127 975.3 | 105 169.1 | 87 350.4 |
| LIABILITIES | ||||||||||||||||||||||||||||||
| Accounts Payable | 74 688.0 | 82 356.0 | 87 644.0 | 77 652.0 | 69 438.0 | 70 914.0 | 56 279.0 | 49 242.0 | 49 501.0 | 38 656.0 | 32 063.0 | 28 135.0 | 27 118.0 | 22 823.0 | 16 912.0 | 18 268.0 | 12 260.1 | 8 595.8 | 15 909.2 | 8 988.8 | 6 666.7 | 9 893.0 | 12 234.3 | 17 028.1 | 11 553.5 | 9 381.1 | 5 897.2 | 10 720.5 | 10 153.6 | 6 247.1 |
| Short Term Debt | 17 567.0 | 42 769.0 | 16 037.0 | 21 613.0 | 22 937.0 | 20 441.0 | 14 957.0 | 33 273.0 | 16 911.0 | 14 729.0 | 15 171.0 | 12 989.0 | 26 009.0 | 13 801.0 | 12 714.0 | (15 222.4) | 8 751.3 | 21 782.7 | 18 985.0 | 26 797.8 | 25 944.4 | 20 053.5 | 25 747.6 | 16 973.6 | 14 555.5 | 24 153.0 | 14 814.8 | 9 823.8 | 5 770.6 | 3 183.1 |
| Other Current Liabilities | 99 788.0 | 120 895.0 | 96 742.0 | 91 047.0 | 90 178.0 | 80 709.0 | 74 986.0 | 79 709.0 | 71 977.0 | 69 417.0 | 61 064.0 | 64 663.0 | 53 179.0 | 37 883.0 | 36 851.0 | 27 676.8 | 23 199.2 | 27 350.4 | 18 401.7 | 16 236.0 | 17 444.4 | 16 631.0 | 8 866.5 | 12 047.0 | 17 040.4 | 7 220.3 | 10 374.0 | 928.2 | 695.1 | 1 194.0 |
| Total Current Liabilities | 196 673.0 | 247 002.0 | 224 274.0 | 213 537.0 | 204 448.0 | 192 666.0 | 168 091.0 | 182 013.0 | 158 666.0 | 142 847.0 | 129 047.0 | 123 589.0 | 121 487.0 | 82 215.0 | 73 894.0 | 65 441.4 | 48 214.7 | 56 459.1 | 56 955.0 | 56 910.1 | 52 888.9 | 46 562.7 | 46 848.4 | 46 048.7 | 34 298.6 | 40 755.6 | 31 086.0 | 21 472.5 | 16 619.3 | 10 624.2 |
| Long Term Debt | 284 777.0 | 249 246.0 | 258 206.0 | 221 181.0 | 185 935.0 | 155 835.0 | 157 654.0 | 151 759.0 | 144 060.0 | 115 458.0 | 89 011.0 | 102 821.0 | 91 280.0 | 75 888.0 | 86 079.0 | 59 030.3 | 53 333.3 | 63 638.6 | 93 546.2 | 136 011.2 | 160 444.5 | 172 692.6 | 149 593.8 | 179 068.1 | 135 342.1 | 117 427.6 | 97 575.3 | 47 281.1 | 36 478.0 | 28 624.7 |
| Deferred Tax Income | 0 | 204.0 | 169.0 | 726.0 | 2 583.0 | 2 981.0 | 3 366.0 | 3 567.0 | 3 704.0 | 4 427.0 | 4 437.0 | 5 713.0 | 2 902.0 | 1 099.0 | 1 321.0 | 1 282.2 | 2 064.0 | 390.7 | 53.0 | 1 966.3 | 0 | 0 | 8 621.5 | 8 542.0 | 7 408.4 | 7 628.3 | 5 885.2 | 4 890.9 | 4 380.4 | 0 |
| Other Liabilities | 17 683.0 | 13 953.0 | 16 383.0 | 21 463.0 | 18 354.0 | 17 583.0 | 22 516.0 | 32 810.0 | 38 471.0 | 43 322.0 | 44 254.0 | 26 400.0 | 25 314.0 | 18 891.0 | 2 166.0 | 20 135.8 | 24 066.0 | 34 920.6 | 25 454.7 | 22 078.7 | 36 888.9 | 31 377.9 | 12 976.8 | 7 599.9 | 4 825.3 | 4 033.9 | 2 114.7 | 3 081.8 | 2 030.2 | 1 085.2 |
| Total Liabilities | 499 133.0 | 510 201.0 | 498 863.0 | 456 181.0 | 408 737.0 | 366 084.0 | 348 261.0 | 366 582.0 | 341 197.0 | 301 627.0 | 262 312.0 | 261 226.0 | 243 427.0 | 180 430.0 | 181 023.0 | 145 889.7 | 127 678.0 | 155 409.0 | 187 993.9 | 216 966.3 | 250 222.2 | 250 633.2 | 218 040.6 | 241 258.7 | 183 055.8 | 169 845.4 | 136 661.3 | 76 726.3 | 59 508.0 | 40 334.1 |
| EQUITY | ||||||||||||||||||||||||||||||
| Common Stock | 1 093.0 | 1 093.0 | 1 093.0 | 1 093.0 | 1 093.0 | 1 093.0 | 1 093.0 | 1 093.0 | 1 093.0 | 1 093.0 | 1 093.0 | 1 093.0 | 1 085.0 | 947.0 | 947.0 | 949.8 | 949.4 | 928.0 | 901.5 | 842.7 | 833.3 | 851.6 | 844.5 | 842.5 | 605.9 | 603.0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 22 020.0 | 18 799.0 | 34 243.0 | 25 652.0 | 18 063.0 | 12 081.0 | 634.0 | 3 483.0 | 6 195.0 | 17 030.0 | 22 968.0 | 24 794.0 | 26 232.0 | 36 594.0 | 37 744.0 | 37 232.3 | 39 834.9 | 12 454.2 | (5 250.0) | (10 224.7) | (58 055.6) | (59 224.0) | 34 635.3 | 32 883.5 | 32 165.7 | 30 836.1 | 31 592.8 | 25 603.5 | 20 789.9 | 21 921.8 |
| Other Accumulative Comprehensive Income/Loss | (42 212.0) | (35 482.0) | (36 437.0) | (35 633.0) | (31 092.0) | (24 539.0) | (18 506.0) | (20 894.0) | (18 202.0) | (8 285.0) | (11 481.0) | (1 398.0) | (644.0) | (1 276.0) | (1 017.0) | (379.9) | (1 362.2) | (3 174.6) | 689.4 | 1 966.3 | 2 944.4 | 2 847.2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 110 386.0 | 113 961.0 | 127 465.0 | 119 665.0 | 116 299.0 | 116 666.0 | 111 001.0 | 108 537.0 | 113 898.0 | 134 668.0 | 137 326.0 | 149 242.0 | 152 219.0 | 97 385.0 | 99 125.0 | 107 185.3 | 112 239.4 | 107 838.8 | 80 394.6 | 48 483.2 | 26 388.9 | 17 670.0 | 89 581.7 | 87 237.3 | 60 674.0 | 60 890.3 | 58 062.4 | 51 249.0 | 45 661.2 | 47 016.3 |
| Total Liabilities and Equity | 609 519.0 | 624 162.0 | 626 328.0 | 575 846.0 | 525 036.0 | 482 750.0 | 459 262.0 | 475 119.0 | 455 095.0 | 436 295.0 | 399 638.0 | 410 468.0 | 395 646.0 | 277 815.0 | 280 148.0 | 253 075.0 | 239 917.4 | 263 247.9 | 268 388.4 | 265 449.5 | 276 611.1 | 268 303.2 | 307 622.3 | 328 496.0 | 243 729.8 | 230 735.7 | 194 723.6 | 127 975.3 | 105 169.1 | 87 350.4 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||
| Common Shares Outstanding | 216.2 | 216.1 | 216.1 | 216.1 | 216.1 | 216.1 | 216.1 | 216.1 | 216.1 | 216.1 | 216.1 | 216.1 | 191.4 | 186.8 | 186.9 | 188.2 | 190.7 | 186.3 | 171.4 | 169.8 | 168.9 | 119.8 | 168.7 | 166.5 | 6 297.0 | 6 076.7 | 136.2 | 109.0 | 106.4 | 105.8 |