PLDT (PHI)
(Delayed Data from NYSE)
$23.16 USD
+0.41 (1.80%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $23.15 -0.01 (-0.04%) 7:58 PM ET
4-Sell of 5 4
A Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for PLDT Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 298 | 471 | 533 | 836 | 530 |
Receivables | 470 | 483 | 442 | 445 | 433 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 60 | 66 | 74 | 83 | 66 |
Other Current Assets | 434 | 477 | 451 | 402 | 429 |
Total Current Assets | 1,262 | 1,496 | 1,501 | 1,766 | 1,459 |
Net Property & Equipment | 5,168 | 5,387 | 6,146 | 5,270 | 4,480 |
Investments & Advances | 948 | 977 | 1,118 | 1,079 | 1,123 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 327 | 325 | 272 | 395 | 456 |
Intangibles | 1,158 | 1,188 | 1,269 | 1,320 | 1,309 |
Deposits & Other Assets | 1,519 | 1,582 | 2,001 | 1,433 | 1,000 |
Total Assets | 10,971 | 11,485 | 12,714 | 11,632 | 10,133 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,458 | 1,935 | 2,024 | 1,665 | 1,502 |
Current Portion Long-Term Debt | 210 | 594 | 233 | 355 | 381 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,598 | 1,721 | 2,154 | 2,177 | 1,946 |
Income Taxes Payable | 83 | 18 | 12 | 8 | 23 |
Other Current Liabilities | 85 | 83 | 37 | 28 | 32 |
Total Current Liabilities | 3,540 | 4,545 | 4,553 | 4,313 | 3,946 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 176 | 179 | 127 | 109 | 138 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,377 | 3,998 | 4,894 | 4,145 | 3,336 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 142 | 78 | 206 | 325 | 216 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,984 | 9,388 | 10,127 | 9,215 | 7,889 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 9 | 9 | 10 | 10 | 10 |
Common Stock (Par) | 20 | 20 | 22 | 22 | 21 |
Capital Surplus | 2,346 | 2,398 | 2,645 | 2,632 | 2,515 |
Retained Earnings | 396 | 346 | 695 | 518 | 349 |
Other Equity | -667 | -557 | -653 | -634 | -517 |
Treasury Stock | 117 | 120 | 132 | 132 | 133 |
Total Shareholder's Equity | 1,987 | 2,097 | 2,588 | 2,417 | 2,244 |
Total Liabilities & Shareholder's Equity | 10,971 | 11,485 | 12,714 | 11,632 | 10,133 |
Total Common Equity | 1,978 | 2,088 | 2,577 | 2,407 | 2,235 |
Shares Outstanding | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 |
Book Value Per Share | 9.16 | 9.66 | 11.93 | 11.14 | 10.35 |
Fiscal Year End for PLDT Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 298 | 400 | 296 | 483 |
Receivables | NA | 470 | 452 | 452 | 448 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 60 | 44 | 54 | 76 |
Other Current Assets | NA | 434 | 602 | 602 | 479 |
Total Current Assets | NA | 1,262 | 1,498 | 1,404 | 1,486 |
Net Property & Equipment | NA | 5,168 | 5,646 | 5,641 | 5,491 |
Investments & Advances | NA | 948 | 911 | 932 | 953 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 327 | 236 | 256 | 290 |
Intangibles | NA | 1,158 | 1,153 | 1,160 | 1,174 |
Deposits & Other Assets | NA | 1,519 | 1,345 | 1,342 | 1,338 |
Total Assets | NA | 10,971 | 11,326 | 11,243 | 11,223 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,458 | 1,564 | 1,524 | 1,661 |
Current Portion Long-Term Debt | NA | 210 | 525 | 602 | 561 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,598 | 1,618 | 1,606 | 1,721 |
Income Taxes Payable | NA | 83 | 42 | 25 | 30 |
Other Current Liabilities | NA | 85 | 81 | 96 | 341 |
Total Current Liabilities | NA | 3,540 | 4,029 | 4,038 | 4,542 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 176 | 177 | 179 | 175 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,377 | 4,348 | 4,223 | 3,906 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 84 | 81 | 84 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 8,984 | 9,226 | 9,101 | 9,222 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 9 | 9 | 9 | 9 |
Common Stock (Par) | NA | 20 | 20 | 20 | 20 |
Capital Surplus | NA | 2,346 | 2,333 | 2,346 | 2,372 |
Retained Earnings | NA | 396 | 417 | 441 | 274 |
Other Equity | NA | -667 | -562 | -556 | -555 |
Treasury Stock | NA | 117 | 116 | 117 | 118 |
Total Shareholder's Equity | NA | 1,987 | 2,099 | 2,142 | 2,002 |
Total Liabilities & Shareholder's Equity | NA | 10,971 | 11,326 | 11,243 | 11,223 |
Total Common Equity | 0 | 1,978 | 2,090 | 2,133 | 1,992 |
Shares Outstanding | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 |
Book Value Per Share | 0.00 | 9.16 | 9.68 | 9.88 | 9.22 |