Aboitiz Equity Ventures Inc
XPHS:AEV
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Balance Sheet
Balance Sheet Decomposition
Aboitiz Equity Ventures Inc
Current Assets | 215.5B |
Cash & Short-Term Investments | 74.5B |
Receivables | 64.5B |
Other Current Assets | 76.5B |
Non-Current Assets | 632.4B |
Long-Term Investments | 284.1B |
PP&E | 233.9B |
Intangibles | 84.2B |
Other Non-Current Assets | 30.2B |
Current Liabilities | 111.8B |
Accounts Payable | 33.1B |
Accrued Liabilities | 13.7B |
Short-Term Debt | 42.9B |
Other Current Liabilities | 22.1B |
Non-Current Liabilities | 460.9B |
Long-Term Debt | 329.7B |
Other Non-Current Liabilities | 131.2B |
Balance Sheet
Aboitiz Equity Ventures Inc
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
63 582
|
13 539
|
13 080
|
14 867
|
18 151
|
22 225
|
69 874
|
41 041
|
33 297
|
|
Cash |
8 281
|
13 539
|
13 080
|
14 867
|
18 151
|
22 225
|
69 874
|
41 041
|
33 297
|
|
Cash Equivalents |
55 301
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
50 319
|
51 790
|
44 166
|
28 273
|
43 742
|
77 660
|
81 401
|
80 540
|
|
Total Receivables |
21 256
|
23 948
|
26 454
|
38 143
|
37 918
|
41 478
|
50 094
|
64 726
|
60 747
|
|
Accounts Receivables |
14 997
|
18 812
|
22 019
|
29 568
|
29 529
|
30 894
|
38 904
|
51 743
|
49 371
|
|
Other Receivables |
6 259
|
5 137
|
4 435
|
8 575
|
8 389
|
10 584
|
11 190
|
12 983
|
11 376
|
|
Inventory |
8 524
|
10 851
|
17 061
|
25 352
|
24 291
|
25 486
|
33 102
|
47 224
|
46 630
|
|
Other Current Assets |
3 672
|
6 922
|
9 493
|
14 961
|
15 792
|
14 450
|
23 618
|
23 567
|
33 171
|
|
Total Current Assets |
97 033
|
105 579
|
117 877
|
137 488
|
124 425
|
147 381
|
254 349
|
257 959
|
254 384
|
|
PP&E Net |
147 057
|
205 890
|
213 377
|
221 824
|
225 699
|
219 672
|
220 184
|
224 871
|
229 912
|
|
PP&E Gross |
147 057
|
205 890
|
213 377
|
221 824
|
225 699
|
219 672
|
220 184
|
224 871
|
229 912
|
|
Accumulated Depreciation |
32 329
|
42 983
|
53 176
|
64 995
|
62 863
|
75 557
|
82 521
|
96 209
|
109 290
|
|
Intangible Assets |
6 566
|
6 669
|
6 398
|
7 416
|
10 478
|
12 606
|
16 763
|
18 385
|
22 542
|
|
Goodwill |
2 074
|
41 250
|
41 309
|
56 361
|
56 323
|
55 170
|
57 575
|
59 990
|
59 346
|
|
Note Receivable |
1 108
|
10 550
|
9 562
|
10 004
|
8 376
|
6 505
|
5 063
|
6 281
|
7 382
|
|
Long-Term Investments |
78 987
|
92 887
|
99 416
|
115 764
|
152 552
|
159 579
|
171 386
|
215 806
|
241 679
|
|
Other Long-Term Assets |
7 293
|
3 484
|
3 993
|
5 638
|
10 532
|
8 242
|
8 285
|
24 487
|
18 630
|
|
Other Assets |
2 074
|
41 250
|
41 309
|
56 361
|
56 323
|
55 170
|
57 575
|
59 990
|
59 346
|
|
Total Assets |
340 118
N/A
|
466 308
+37%
|
491 932
+5%
|
554 494
+13%
|
588 386
+6%
|
609 156
+4%
|
733 607
+20%
|
807 778
+10%
|
833 875
+3%
|
|
Liabilities | ||||||||||
Accounts Payable |
9 715
|
12 383
|
11 508
|
19 628
|
19 518
|
21 245
|
29 035
|
35 529
|
32 766
|
|
Accrued Liabilities |
2 428
|
3 722
|
4 295
|
5 942
|
7 210
|
5 617
|
10 519
|
11 427
|
12 633
|
|
Short-Term Debt |
8 883
|
8 259
|
23 701
|
26 979
|
25 717
|
29 331
|
35 415
|
45 368
|
41 040
|
|
Current Portion of Long-Term Debt |
5 757
|
10 707
|
24 078
|
14 874
|
32 823
|
24 741
|
26 940
|
27 387
|
15 504
|
|
Other Current Liabilities |
7 380
|
6 919
|
9 484
|
8 997
|
12 745
|
10 739
|
7 787
|
13 278
|
11 977
|
|
Total Current Liabilities |
34 163
|
41 989
|
73 067
|
76 420
|
98 013
|
91 672
|
109 698
|
132 988
|
113 921
|
|
Long-Term Debt |
146 707
|
238 754
|
214 460
|
243 666
|
252 250
|
276 253
|
279 160
|
304 159
|
319 541
|
|
Deferred Income Tax |
1 608
|
1 567
|
1 624
|
1 942
|
2 582
|
2 400
|
2 271
|
4 311
|
6 234
|
|
Minority Interest |
28 764
|
33 700
|
37 573
|
43 787
|
40 714
|
40 538
|
83 088
|
95 025
|
103 392
|
|
Other Liabilities |
10 656
|
10 022
|
10 510
|
13 988
|
18 347
|
15 232
|
14 712
|
16 163
|
18 831
|
|
Total Liabilities |
221 898
N/A
|
326 033
+47%
|
337 233
+3%
|
379 804
+13%
|
411 905
+8%
|
426 094
+3%
|
488 928
+15%
|
552 645
+13%
|
561 920
+2%
|
|
Equity | ||||||||||
Common Stock |
5 695
|
5 695
|
5 695
|
5 695
|
5 695
|
5 695
|
5 695
|
5 695
|
5 695
|
|
Retained Earnings |
106 521
|
123 107
|
136 910
|
152 742
|
167 064
|
175 177
|
197 363
|
212 006
|
227 276
|
|
Additional Paid In Capital |
7 684
|
13 013
|
13 013
|
13 013
|
13 013
|
13 013
|
13 013
|
13 013
|
13 013
|
|
Unrealized Security Profit/Loss |
3 735
|
3 929
|
3 212
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
1 066
|
521
|
521
|
565
|
565
|
648
|
648
|
648
|
1 145
|
|
Other Equity |
3 121
|
2 911
|
2 814
|
3 806
|
8 726
|
10 174
|
29 256
|
25 066
|
27 116
|
|
Total Equity |
118 220
N/A
|
140 275
+19%
|
154 698
+10%
|
174 691
+13%
|
176 481
+1%
|
183 062
+4%
|
244 679
+34%
|
255 133
+4%
|
271 955
+7%
|
|
Total Liabilities & Equity |
340 118
N/A
|
466 308
+37%
|
491 932
+5%
|
554 494
+13%
|
588 386
+6%
|
609 156
+4%
|
733 607
+20%
|
807 778
+10%
|
833 875
+3%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
5 554
|
5 634
|
5 634
|
5 633
|
5 633
|
5 630
|
5 630
|
5 630
|
5 620
|