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International Container Terminal Services Inc
XPHS:ICT

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International Container Terminal Services Inc
XPHS:ICT
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Price: 398 PHP 2.05% Market Closed
Market Cap: 806.8B PHP
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Balance Sheet

Balance Sheet Decomposition
International Container Terminal Services Inc

Current Assets 1.6B
Cash & Short-Term Investments 1B
Receivables 209.2m
Other Current Assets 326.8m
Non-Current Assets 5.9B
Long-Term Investments 223.9m
PP&E 2.7B
Intangibles 2.4B
Other Non-Current Assets 618.8m
Current Liabilities 1.2B
Accounts Payable 444.1m
Short-Term Debt 182.5m
Other Current Liabilities 558.5m
Non-Current Liabilities 4.9B
Long-Term Debt 4.3B
Other Non-Current Liabilities 650.5m

Balance Sheet
International Container Terminal Services Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
354
325
279
447
235
486
447
524
716
Cash
222
249
213
139
164
0
0
0
422
Cash Equivalents
132
76
67
308
70
486
447
524
294
Short-Term Investments
0
0
0
0
0
0
0
0
156
Total Receivables
115
143
166
172
168
176
170
194
207
Accounts Receivables
76
86
100
106
98
99
105
120
144
Other Receivables
39
57
66
66
70
77
65
74
62
Inventory
28
34
36
34
37
38
42
53
56
Other Current Assets
17
16
18
20
29
20
28
179
78
Total Current Assets
514
518
499
673
468
969
898
1 265
1 212
PP&E Net
1 149
1 381
2 100
1 958
1 995
2 026
2 175
2 380
2 762
PP&E Gross
1 149
1 381
2 100
1 958
1 995
2 026
2 175
2 380
2 762
Accumulated Depreciation
294
332
398
459
548
634
705
774
859
Intangible Assets
1 653
1 659
1 753
1 916
2 062
1 947
1 936
2 249
2 231
Goodwill
63
61
63
50
109
96
142
159
158
Note Receivable
0
0
0
0
0
0
0
7
5
Long-Term Investments
241
302
404
402
454
455
459
260
281
Other Long-Term Assets
211
261
394
454
663
702
658
736
596
Other Assets
63
61
63
50
109
96
142
159
158
Total Assets
3 831
N/A
4 183
+9%
5 212
+25%
5 453
+5%
5 751
+5%
6 195
+8%
6 266
+1%
7 054
+13%
7 245
+3%
Liabilities
Accounts Payable
105
200
118
140
193
199
172
197
207
Accrued Liabilities
70
95
116
139
121
114
102
131
137
Short-Term Debt
2
37
61
36
0
3
5
337
140
Current Portion of Long-Term Debt
64
28
36
70
264
81
117
480
99
Other Current Liabilities
47
87
73
62
78
93
100
121
133
Total Current Liabilities
289
447
404
446
655
491
496
1 266
716
Long-Term Debt
1 530
1 808
3 058
2 880
3 249
3 622
4 034
3 762
4 303
Deferred Income Tax
67
71
141
148
164
159
183
262
274
Minority Interest
152
142
165
166
165
181
190
298
312
Other Liabilities
119
91
35
32
48
63
42
37
47
Total Liabilities
2 156
N/A
2 559
+19%
3 804
+49%
3 671
-3%
4 281
+17%
4 515
+5%
4 945
+10%
5 625
+14%
5 652
+0%
Equity
Common Stock
68
68
68
68
68
68
68
68
68
Retained Earnings
723
779
411
460
301
217
346
687
800
Additional Paid In Capital
535
536
548
549
549
570
573
574
577
Unrealized Security Profit/Loss
0
4
1
1
15
38
13
13
4
Treasury Stock
82
92
89
132
157
88
85
112
111
Other Equity
431
329
470
839
724
952
433
200
255
Total Equity
1 674
N/A
1 624
-3%
1 408
-13%
1 782
+27%
1 470
-18%
1 681
+14%
1 322
-21%
1 429
+8%
1 593
+11%
Total Liabilities & Equity
3 831
N/A
4 183
+9%
5 212
+25%
5 453
+5%
5 751
+5%
6 195
+8%
6 266
+1%
7 054
+13%
7 245
+3%
Shares Outstanding
Common Shares Outstanding
2 035
2 028
2 034
2 011
2 001
2 043
2 039
2 030
2 032
Preferred Shares Outstanding
704
704
704
704
704
704
704
704
704

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