ABS-CBN Corporation
XPHS:ABS
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| 52 Week Range |
3.06
7.8
|
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Balance Sheet
Balance Sheet Decomposition
ABS-CBN Corporation
| Current Assets | 12.4B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 8.9B |
| Other Current Assets | 2.3B |
| Non-Current Assets | 38.6B |
| Long-Term Investments | 159.1m |
| PP&E | 31.5B |
| Intangibles | 2.3B |
| Other Non-Current Assets | 4.6B |
| Current Liabilities | 32.4B |
| Accounts Payable | 2B |
| Accrued Liabilities | 9B |
| Other Current Liabilities | 21.5B |
| Non-Current Liabilities | 7.1B |
| Long-Term Debt | 508.7m |
| Other Non-Current Liabilities | 6.6B |
Balance Sheet
ABS-CBN Corporation
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
11 538
|
10 965
|
12 347
|
18 105
|
12 170
|
2 881
|
625
|
240
|
1 404
|
|
| Cash |
6 259
|
6 116
|
7 906
|
11 233
|
6 033
|
0
|
0
|
0
|
1 384
|
|
| Cash Equivalents |
5 279
|
4 849
|
4 440
|
6 872
|
6 137
|
2 881
|
625
|
240
|
19
|
|
| Short-Term Investments |
1 618
|
3 066
|
1 358
|
1 804
|
6 999
|
12
|
11
|
11
|
11
|
|
| Total Receivables |
13 361
|
11 912
|
13 028
|
13 236
|
13 640
|
8 832
|
7 632
|
8 271
|
10 316
|
|
| Accounts Receivables |
10 499
|
9 217
|
9 558
|
9 433
|
8 849
|
3 956
|
3 737
|
3 565
|
3 849
|
|
| Other Receivables |
2 862
|
2 694
|
3 470
|
3 803
|
4 791
|
4 876
|
3 895
|
4 706
|
6 467
|
|
| Inventory |
673
|
350
|
509
|
681
|
676
|
525
|
386
|
264
|
189
|
|
| Other Current Assets |
3 050
|
3 501
|
3 802
|
3 876
|
3 663
|
2 884
|
2 535
|
1 840
|
1 351
|
|
| Total Current Assets |
30 238
|
29 793
|
31 043
|
37 701
|
37 148
|
18 683
|
13 103
|
12 322
|
13 271
|
|
| PP&E Net |
21 798
|
24 510
|
25 701
|
27 876
|
27 474
|
26 758
|
26 286
|
24 461
|
33 256
|
|
| PP&E Gross |
21 798
|
24 510
|
25 701
|
27 876
|
27 474
|
26 758
|
26 286
|
24 461
|
33 256
|
|
| Accumulated Depreciation |
24 052
|
26 421
|
29 795
|
32 367
|
36 542
|
39 676
|
42 431
|
44 648
|
49 105
|
|
| Intangible Assets |
7 041
|
7 216
|
7 707
|
7 982
|
6 643
|
5 692
|
4 739
|
4 161
|
1 952
|
|
| Goodwill |
5 302
|
5 315
|
5 474
|
5 329
|
4 742
|
4 729
|
4 744
|
4 767
|
274
|
|
| Long-Term Investments |
1 000
|
942
|
968
|
966
|
888
|
364
|
165
|
162
|
189
|
|
| Other Long-Term Assets |
5 045
|
4 959
|
4 211
|
4 706
|
2 351
|
2 699
|
3 528
|
4 080
|
4 162
|
|
| Other Assets |
5 302
|
5 315
|
5 474
|
5 329
|
4 742
|
4 729
|
4 744
|
4 767
|
274
|
|
| Total Assets |
70 424
N/A
|
72 734
+3%
|
75 105
+3%
|
84 559
+13%
|
79 245
-6%
|
58 926
-26%
|
52 564
-11%
|
49 954
-5%
|
53 103
+6%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
2 397
|
1 933
|
1 247
|
1 970
|
1 548
|
1 176
|
1 741
|
1 810
|
1 913
|
|
| Accrued Liabilities |
10 001
|
9 263
|
8 681
|
8 825
|
7 719
|
5 919
|
5 774
|
7 695
|
8 501
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
405
|
355
|
351
|
415
|
816
|
17 364
|
2 178
|
1 925
|
17 400
|
|
| Other Current Liabilities |
3 319
|
3 169
|
3 938
|
4 383
|
4 176
|
3 940
|
4 316
|
3 557
|
4 755
|
|
| Total Current Liabilities |
16 122
|
14 720
|
14 216
|
15 593
|
14 260
|
28 399
|
14 010
|
14 987
|
32 569
|
|
| Long-Term Debt |
20 331
|
20 338
|
20 241
|
28 032
|
26 532
|
5 314
|
18 884
|
16 656
|
515
|
|
| Deferred Income Tax |
619
|
138
|
138
|
138
|
458
|
354
|
250
|
482
|
4 165
|
|
| Minority Interest |
904
|
637
|
432
|
126
|
926
|
1 091
|
1 062
|
1 347
|
4 342
|
|
| Other Liabilities |
4 637
|
5 846
|
6 798
|
5 072
|
6 903
|
7 661
|
7 326
|
6 406
|
6 622
|
|
| Total Liabilities |
42 613
N/A
|
41 679
-2%
|
41 826
+0%
|
48 961
+17%
|
47 227
-4%
|
40 636
-14%
|
39 408
-3%
|
37 185
-6%
|
39 529
+6%
|
|
| Equity | ||||||||||
| Common Stock |
872
|
1 072
|
1 072
|
1 072
|
1 072
|
1 072
|
1 072
|
1 100
|
1 100
|
|
| Retained Earnings |
23 957
|
26 715
|
28 560
|
30 292
|
27 115
|
13 795
|
8 692
|
6 855
|
2 892
|
|
| Additional Paid In Capital |
4 711
|
4 741
|
4 745
|
4 745
|
4 745
|
4 745
|
4 745
|
4 429
|
4 429
|
|
| Unrealized Security Profit/Loss |
0
|
148
|
180
|
206
|
173
|
72
|
78
|
75
|
10 279
|
|
| Treasury Stock |
0
|
1 639
|
1 639
|
1 639
|
1 639
|
1 639
|
1 639
|
544
|
544
|
|
| Other Equity |
466
|
18
|
360
|
922
|
551
|
245
|
207
|
854
|
1 202
|
|
| Total Equity |
27 812
N/A
|
31 055
+12%
|
33 279
+7%
|
35 598
+7%
|
32 017
-10%
|
18 290
-43%
|
13 156
-28%
|
12 769
-3%
|
13 574
+6%
|
|
| Total Liabilities & Equity |
70 424
N/A
|
72 734
+3%
|
75 105
+3%
|
84 559
+13%
|
79 245
-6%
|
58 926
-26%
|
52 564
-11%
|
49 954
-5%
|
53 103
+6%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
851
|
851
|
851
|
851
|
851
|
851
|
851
|
900
|
900
|
|
| Preferred Shares Outstanding |
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
|
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