PLDT Inc ADR
PHI
New York Stock Exchange. Currency in USD
20.46 -6.35 ( -23.69% )
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Date | 2021 | 2020 | 2019 | 2018 |
Assets | 626.33B | 575.85B | 525.03B | 482.75B |
Current Assets | 73.93B | 87.44B | 75.58B | 99.57B |
Cash and Cash Equivalents | 23.91B | 40.24B | 24.37B | 51.65B |
Cash And Short Term Investments | 33.42B | 48.57B | 35.68B | 61.43B |
Inventory | 3.66B | 4.08B | 3.41B | 2.88B |
Current Net Receivables | 23.48B | 23.85B | 24.43B | 26.24B |
Non Current Assets | 552.40B | 488.41B | 449.45B | 383.18B |
Property Plant and Equipment | 322.82B | 279.17B | 248.02B | 195.96B |
Accumulated Depreciation and Amortization | - | - | 0 | 0 |
Intangible Assets | 1.16B | 3.95B | 6.45B | 7.20B |
Intangible Assets Excluding Goodwill | 1.16B | 3.95B | 6.45B | 7.20B |
Goodwill | 61.38B | 61.38B | 61.38B | 61.38B |
Investments | 375.26B | 337.66B | 304.03B | 288.12B |
Long Term Investments | 57.20B | 56.57B | 59.38B | 65.36B |
Short Term Investments | 9.51B | 8.33B | 11.31B | 9.78B |
Other Current Assets | 13.38B | 10.94B | 12.06B | 9.02B |
Other Non Current Assets | 96.46B | 67.78B | 50.60B | 25.57B |
Other Non Current Assets | 96.46B | 67.78B | 50.60B | 25.57B |
Liabilities | 498.86B | 456.18B | 408.74B | 366.08B |
Current Liabilities | 224.27B | 213.54B | 204.45B | 192.61B |
Current Accounts Payable | 87.64B | 77.65B | 69.44B | 70.91B |
Deferred Revenue | - | - | - | - |
Current Debt | - | - | - | - |
Short Term Debt | 16.04B | 21.61B | 22.94B | 20.44B |
Non Current Liabilities | 274.59B | 242.64B | 204.29B | 173.48B |
Capital Lease Obligations | 21.69B | 20.02B | 16.32B | 0 |
Long Term Debt | 258.21B | 221.18B | 185.93B | 155.84B |
Current Long Term Debt | 11.48B | 17.57B | 19.72B | 20.44B |
Non Current Long Term Debt | - | - | - | - |
Other Current Liabilities | 97.01B | 92.04B | 90.18B | 80.71B |
Other Non Current Liabilities | 105.00M | 150.00M | 68.00M | 131.00M |
Equity | 123.22B | 115.41B | 111.99B | 112.36B |
Treasury Stock | -6.50B | -6.53B | -6.90B | -7.36B |
Retained Earnings | 34.24B | 25.65B | 18.06B | 12.08B |
Shares Outstanding | 216.56M | 216.45M | 217.01M | 216.89M |
Net Income | 26.37B | 24.28B | 22.52B | 18.92B |