Ayala Corp
XPHS:AC
Ayala Corp
XPHS:AC
Price:
593.5
PHP
-0.08%
Market Cap:
370.1B
PHP
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
AC Alert
Ayala Corp
593.5
-0.5 (-0.08%)
| 52 Week Range |
560.8245
740
|
| Price Target |
|
We'll email you a reminder when the closing price reaches PHP.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Ayala Corp
Balance Sheet
Balance Sheet Decomposition
Ayala Corp
Ayala Corp
| Current Assets | 573.2B |
| Cash & Short-Term Investments | 82.5B |
| Receivables | 198.9B |
| Other Current Assets | 291.8B |
| Non-Current Assets | 1.1T |
| Long-Term Investments | 686.2B |
| PP&E | 201.2B |
| Intangibles | 40.5B |
| Other Non-Current Assets | 215B |
| Current Liabilities | 365.7B |
| Accounts Payable | 136.2B |
| Accrued Liabilities | 26.6B |
| Short-Term Debt | 88.2B |
| Other Current Liabilities | 114.8B |
| Non-Current Liabilities | 915.4B |
| Long-Term Debt | 550.3B |
| Other Non-Current Liabilities | 365.2B |
Balance Sheet
Ayala Corp
Ayala Corp
Currency: PHP
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
82 155
|
60 223
|
64 259
|
60 624
|
93 405
|
39 979
|
36 941
|
41 782
|
74 784
|
|
| Cash |
22 291
|
23 722
|
21 448
|
26 213
|
50 404
|
0
|
0
|
0
|
26 026
|
|
| Cash Equivalents |
59 864
|
36 502
|
42 811
|
34 411
|
43 002
|
39 979
|
36 941
|
41 782
|
48 758
|
|
| Short-Term Investments |
7 125
|
7 673
|
11 464
|
15 193
|
23 114
|
9 270
|
8 461
|
17 188
|
8 734
|
|
| Total Receivables |
134 630
|
131 099
|
124 515
|
178 388
|
155 452
|
164 350
|
172 350
|
193 070
|
194 202
|
|
| Accounts Receivables |
124 389
|
116 842
|
100 243
|
157 728
|
134 028
|
139 941
|
147 806
|
165 207
|
162 657
|
|
| Other Receivables |
10 241
|
14 257
|
24 272
|
20 660
|
21 424
|
24 408
|
24 544
|
27 862
|
31 545
|
|
| Inventory |
68 431
|
76 753
|
105 196
|
120 560
|
135 064
|
160 872
|
166 407
|
201 517
|
231 279
|
|
| Other Current Assets |
29 490
|
12 717
|
31 519
|
37 994
|
202 250
|
234 749
|
59 570
|
56 160
|
66 496
|
|
| Total Current Assets |
262 851
|
288 465
|
336 952
|
412 759
|
609 285
|
657 894
|
497 272
|
541 782
|
575 495
|
|
| PP&E Net |
132 539
|
165 124
|
85 431
|
104 492
|
107 002
|
114 350
|
117 680
|
136 975
|
172 553
|
|
| PP&E Gross |
132 539
|
165 124
|
85 431
|
104 492
|
107 002
|
114 350
|
117 680
|
136 975
|
172 553
|
|
| Accumulated Depreciation |
22 890
|
25 452
|
27 523
|
30 178
|
32 126
|
42 195
|
53 417
|
61 859
|
65 379
|
|
| Intangible Assets |
79 401
|
86 799
|
97 059
|
105 932
|
8 719
|
11 199
|
12 198
|
11 671
|
10 364
|
|
| Goodwill |
3 337
|
5 339
|
10 696
|
9 026
|
9 546
|
9 982
|
11 412
|
33 286
|
30 060
|
|
| Note Receivable |
42 783
|
38 005
|
47 477
|
43 650
|
57 929
|
58 725
|
85 507
|
98 418
|
123 608
|
|
| Long-Term Investments |
250 119
|
295 795
|
409 989
|
470 820
|
501 673
|
506 383
|
576 822
|
605 083
|
633 782
|
|
| Other Long-Term Assets |
23 045
|
32 176
|
33 942
|
51 245
|
51 132
|
47 224
|
48 094
|
51 329
|
62 851
|
|
| Other Assets |
3 337
|
5 339
|
10 696
|
9 026
|
9 546
|
9 982
|
11 412
|
33 286
|
30 060
|
|
| Total Assets |
794 075
N/A
|
911 705
+15%
|
1 021 546
+12%
|
1 197 926
+17%
|
1 345 286
+12%
|
1 405 758
+4%
|
1 348 986
-4%
|
1 478 545
+10%
|
1 608 713
+9%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
88 080
|
90 792
|
90 751
|
120 312
|
104 888
|
95 403
|
92 071
|
121 330
|
132 710
|
|
| Accrued Liabilities |
40 188
|
39 236
|
43 837
|
49 011
|
47 384
|
44 002
|
36 908
|
27 244
|
28 113
|
|
| Short-Term Debt |
24 388
|
30 858
|
29 905
|
39 518
|
29 789
|
32 440
|
34 712
|
36 527
|
49 871
|
|
| Current Portion of Long-Term Debt |
28 154
|
19 793
|
13 732
|
48 481
|
24 907
|
37 960
|
33 604
|
33 861
|
52 531
|
|
| Other Current Liabilities |
25 159
|
55 121
|
63 562
|
72 781
|
195 689
|
190 725
|
70 800
|
90 052
|
86 138
|
|
| Total Current Liabilities |
205 967
|
235 799
|
241 787
|
330 103
|
402 657
|
400 530
|
268 095
|
309 015
|
349 363
|
|
| Long-Term Debt |
210 800
|
245 203
|
306 975
|
324 263
|
373 024
|
395 473
|
437 814
|
512 443
|
518 147
|
|
| Deferred Income Tax |
6 441
|
9 544
|
8 108
|
10 999
|
8 036
|
9 398
|
9 181
|
9 194
|
11 459
|
|
| Minority Interest |
119 887
|
140 073
|
154 745
|
178 501
|
180 506
|
203 242
|
202 581
|
228 237
|
278 403
|
|
| Other Liabilities |
42 323
|
50 163
|
53 583
|
63 452
|
52 256
|
57 935
|
68 583
|
52 594
|
54 803
|
|
| Total Liabilities |
585 417
N/A
|
680 782
+16%
|
765 198
+12%
|
907 318
+19%
|
1 016 479
+12%
|
1 066 578
+5%
|
986 254
-8%
|
1 111 483
+13%
|
1 212 175
+9%
|
|
| Equity | ||||||||||
| Common Stock |
35 881
|
35 911
|
35 965
|
36 431
|
36 758
|
36 858
|
36 895
|
36 919
|
35 477
|
|
| Retained Earnings |
125 037
|
146 118
|
170 550
|
197 154
|
225 669
|
238 175
|
260 157
|
267 875
|
297 883
|
|
| Additional Paid In Capital |
36 317
|
36 928
|
37 930
|
46 156
|
47 837
|
48 997
|
49 544
|
49 982
|
54 980
|
|
| Unrealized Security Profit/Loss |
554
|
467
|
1 108
|
545
|
67
|
41
|
1 721
|
3 042
|
66
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
3 738
|
4 605
|
10 383
|
11 071
|
11 071
|
|
| Other Equity |
11 977
|
12 432
|
13 011
|
11 411
|
22 214
|
19 714
|
28 239
|
26 399
|
19 336
|
|
| Total Equity |
208 657
N/A
|
230 923
+11%
|
256 348
+11%
|
290 607
+13%
|
328 807
+13%
|
339 180
+3%
|
362 732
+7%
|
367 063
+1%
|
396 539
+8%
|
|
| Total Liabilities & Equity |
794 075
N/A
|
911 705
+15%
|
1 021 546
+12%
|
1 197 926
+17%
|
1 345 286
+12%
|
1 405 758
+4%
|
1 348 986
-4%
|
1 478 545
+10%
|
1 608 713
+9%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
620
|
620
|
621
|
631
|
627
|
627
|
620
|
619
|
620
|
|
| Preferred Shares Outstanding |
247
|
247
|
247
|
247
|
250
|
250
|
250
|
250
|
235
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
