Globe Telecom Inc
XPHS:GLO
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| 52 Week Range |
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2 460
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Globe Telecom Inc
Balance Sheet
Balance Sheet Decomposition
Globe Telecom Inc
| Current Assets | 83.2B |
| Cash & Short-Term Investments | 18.6B |
| Receivables | 23.5B |
| Other Current Assets | 41.1B |
| Non-Current Assets | 545.1B |
| Long-Term Investments | 57.9B |
| PP&E | 424.9B |
| Intangibles | 21.9B |
| Other Non-Current Assets | 40.4B |
| Current Liabilities | 149.1B |
| Accounts Payable | 9.4B |
| Accrued Liabilities | 59.3B |
| Other Current Liabilities | 80.4B |
| Non-Current Liabilities | 312.6B |
| Long-Term Debt | 299B |
| Other Non-Current Liabilities | 13.6B |
Balance Sheet
Globe Telecom Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
5 355
|
1 916
|
1 930
|
2 019
|
3 728
|
11 467
|
11 920
|
5 334
|
16 645
|
|
| Cash |
5 355
|
1 916
|
1 930
|
2 019
|
3 728
|
0
|
0
|
0
|
8 624
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
11 467
|
11 920
|
5 334
|
8 021
|
|
| Short-Term Investments |
6 459
|
6 717
|
9 292
|
21 207
|
4 570
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
23 396
|
29 404
|
28 552
|
32 316
|
33 467
|
27 102
|
22 942
|
30 455
|
24 321
|
|
| Accounts Receivables |
21 936
|
26 945
|
27 304
|
29 584
|
29 478
|
27 102
|
22 942
|
30 455
|
24 321
|
|
| Other Receivables |
1 460
|
2 459
|
1 248
|
2 732
|
3 989
|
0
|
0
|
0
|
0
|
|
| Inventory |
4 489
|
4 580
|
3 243
|
4 855
|
4 714
|
5 989
|
4 045
|
3 882
|
3 388
|
|
| Other Current Assets |
7 374
|
10 406
|
14 498
|
13 126
|
15 261
|
11 499
|
14 220
|
48 157
|
42 569
|
|
| Total Current Assets |
47 073
|
53 023
|
57 515
|
73 523
|
61 739
|
64 098
|
65 446
|
100 528
|
86 924
|
|
| PP&E Net |
129 040
|
142 252
|
162 603
|
169 394
|
186 229
|
194 593
|
290 434
|
319 007
|
403 947
|
|
| PP&E Gross |
129 040
|
142 252
|
162 603
|
169 394
|
186 229
|
194 593
|
290 434
|
319 007
|
403 947
|
|
| Accumulated Depreciation |
209 104
|
192 375
|
208 267
|
231 403
|
257 664
|
287 963
|
307 544
|
307 164
|
342 030
|
|
| Intangible Assets |
13 057
|
14 833
|
14 884
|
12 558
|
12 654
|
13 902
|
17 654
|
21 975
|
21 639
|
|
| Goodwill |
0
|
0
|
0
|
1 140
|
2 899
|
3 151
|
3 107
|
3 107
|
1 734
|
|
| Note Receivable |
1 591
|
261
|
1 059
|
974
|
194
|
478
|
0
|
0
|
0
|
|
| Long-Term Investments |
2 076
|
34 976
|
36 804
|
35 870
|
36 612
|
38 248
|
42 569
|
52 138
|
55 336
|
|
| Other Long-Term Assets |
2 843
|
4 519
|
4 901
|
6 039
|
3 963
|
25 310
|
39 249
|
58 922
|
42 048
|
|
| Other Assets |
0
|
0
|
0
|
1 140
|
2 899
|
3 151
|
3 107
|
3 107
|
1 734
|
|
| Total Assets |
195 680
N/A
|
249 863
+28%
|
277 766
+11%
|
299 498
+8%
|
304 291
+2%
|
339 780
+12%
|
458 460
+35%
|
555 677
+21%
|
611 628
+10%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
13 050
|
20 389
|
10 241
|
5 596
|
7 740
|
12 738
|
6 037
|
8 565
|
7 658
|
|
| Accrued Liabilities |
35 875
|
37 405
|
45 333
|
41 543
|
38 036
|
33 805
|
63 185
|
58 518
|
63 736
|
|
| Short-Term Debt |
0
|
4 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7 974
|
5 830
|
8 278
|
16 758
|
13 902
|
9 521
|
19 683
|
50 694
|
42 692
|
|
| Other Current Liabilities |
8 632
|
14 278
|
15 605
|
21 568
|
24 899
|
24 211
|
28 623
|
35 688
|
29 238
|
|
| Total Current Liabilities |
65 530
|
82 402
|
79 457
|
85 466
|
84 577
|
80 275
|
117 527
|
153 466
|
143 324
|
|
| Long-Term Debt |
64 255
|
95 398
|
123 250
|
131 524
|
125 625
|
159 796
|
210 250
|
236 742
|
295 988
|
|
| Deferred Income Tax |
2
|
1 917
|
2 749
|
3 918
|
5 058
|
5 056
|
6 063
|
6 446
|
5 984
|
|
| Minority Interest |
6
|
37
|
43
|
24
|
135
|
237
|
294
|
343
|
58
|
|
| Other Liabilities |
6 494
|
6 670
|
5 752
|
5 447
|
7 784
|
11 848
|
10 224
|
6 491
|
6 405
|
|
| Total Liabilities |
136 288
N/A
|
186 423
+37%
|
211 251
+13%
|
226 379
+7%
|
223 178
-1%
|
257 213
+15%
|
344 358
+34%
|
403 487
+17%
|
451 759
+12%
|
|
| Equity | ||||||||||
| Common Stock |
8 430
|
8 431
|
8 438
|
8 445
|
8 453
|
8 464
|
8 474
|
8 996
|
9 004
|
|
| Retained Earnings |
16 117
|
20 007
|
22 110
|
27 585
|
37 617
|
41 321
|
50 619
|
69 389
|
77 952
|
|
| Additional Paid In Capital |
36 057
|
36 075
|
36 319
|
36 528
|
36 809
|
37 002
|
37 227
|
53 945
|
54 269
|
|
| Unrealized Security Profit/Loss |
102
|
116
|
142
|
294
|
660
|
754
|
956
|
985
|
1 217
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
10 000
|
10 000
|
10 000
|
|
| Other Equity |
1 314
|
1 189
|
494
|
267
|
2 427
|
4 973
|
26 826
|
28 876
|
27 427
|
|
| Total Equity |
59 392
N/A
|
63 440
+7%
|
66 515
+5%
|
73 119
+10%
|
81 112
+11%
|
82 567
+2%
|
114 102
+38%
|
152 190
+33%
|
159 869
+5%
|
|
| Total Liabilities & Equity |
195 680
N/A
|
249 863
+28%
|
277 766
+11%
|
299 498
+8%
|
304 291
+2%
|
339 780
+12%
|
458 460
+35%
|
555 677
+21%
|
611 628
+10%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
133
|
135
|
135
|
135
|
135
|
136
|
134
|
144
|
144
|
|
| Preferred Shares Outstanding |
179
|
179
|
179
|
179
|
179
|
179
|
179
|
179
|
179
|
|
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