SM Prime Holdings Inc
XPHS:SMPH
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Balance Sheet
Balance Sheet Decomposition
SM Prime Holdings Inc
Current Assets | 216.1B |
Cash & Short-Term Investments | 34.6B |
Receivables | 74.4B |
Other Current Assets | 107.2B |
Non-Current Assets | 760.9B |
Long-Term Investments | 622.4B |
PP&E | 1.5B |
Other Non-Current Assets | 136.9B |
Current Liabilities | 214.9B |
Accounts Payable | 50.8B |
Accrued Liabilities | 39.4B |
Short-Term Debt | 37.4B |
Other Current Liabilities | 87.3B |
Non-Current Liabilities | 354.1B |
Long-Term Debt | 271.2B |
Other Non-Current Liabilities | 82.9B |
Balance Sheet
SM Prime Holdings Inc
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
2 943
|
1 658
|
2 170
|
3 888
|
4 564
|
0
|
0
|
0
|
10 240
|
|
Cash |
2 943
|
1 658
|
2 170
|
3 888
|
4 564
|
0
|
0
|
0
|
10 240
|
|
Short-Term Investments |
24 412
|
25 127
|
43 574
|
35 518
|
30 695
|
18 745
|
25 026
|
33 999
|
22 325
|
|
Total Receivables |
32 391
|
32 667
|
34 277
|
35 229
|
53 637
|
58 945
|
73 020
|
82 560
|
76 952
|
|
Accounts Receivables |
38 311
|
40 732
|
47 453
|
58 543
|
75 802
|
103 642
|
119 526
|
127 371
|
144 490
|
|
Other Receivables |
5 920
|
8 066
|
13 176
|
23 313
|
22 165
|
44 698
|
46 506
|
44 810
|
67 537
|
|
Inventory |
28 382
|
32 912
|
31 622
|
37 938
|
44 316
|
44 099
|
56 934
|
70 924
|
78 307
|
|
Other Current Assets |
11 002
|
11 587
|
13 933
|
15 217
|
19 115
|
22 801
|
25 388
|
25 929
|
29 631
|
|
Total Current Assets |
99 130
|
103 951
|
125 576
|
127 790
|
152 328
|
157 075
|
195 665
|
222 008
|
217 456
|
|
PP&E Net |
1 680
|
1 620
|
1 493
|
1 419
|
1 383
|
1 311
|
1 372
|
1 400
|
1 555
|
|
PP&E Gross |
1 680
|
1 620
|
0
|
0
|
0
|
0
|
0
|
0
|
1 555
|
|
Accumulated Depreciation |
1 196
|
1 449
|
0
|
0
|
0
|
0
|
0
|
0
|
2 584
|
|
Note Receivable |
7 963
|
10 527
|
15 854
|
26 232
|
24 881
|
46 817
|
49 519
|
48 930
|
70 600
|
|
Long-Term Investments |
272 110
|
294 880
|
328 115
|
342 667
|
458 275
|
480 026
|
513 980
|
536 922
|
597 076
|
|
Other Long-Term Assets |
54 083
|
54 583
|
67 379
|
106 026
|
30 413
|
37 130
|
43 867
|
64 955
|
56 641
|
|
Total Assets |
434 966
N/A
|
465 560
+7%
|
538 418
+16%
|
604 134
+12%
|
667 280
+10%
|
722 359
+8%
|
804 403
+11%
|
874 215
+9%
|
943 328
+8%
|
|
Liabilities | ||||||||||
Accounts Payable |
17 546
|
18 374
|
22 294
|
26 270
|
33 692
|
38 485
|
43 078
|
46 251
|
51 656
|
|
Accrued Liabilities |
11 107
|
11 239
|
10 515
|
11 675
|
11 717
|
12 508
|
26 552
|
28 738
|
33 073
|
|
Short-Term Debt |
4 675
|
840
|
744
|
39
|
100
|
10 900
|
6 487
|
5 423
|
4 289
|
|
Current Portion of Long-Term Debt |
25 041
|
7 154
|
25 344
|
25 090
|
34 735
|
53 815
|
54 681
|
64 313
|
81 059
|
|
Other Current Liabilities |
12 259
|
11 814
|
19 310
|
25 205
|
15 013
|
20 281
|
10 227
|
445
|
2 338
|
|
Total Current Liabilities |
70 629
|
49 421
|
78 208
|
88 280
|
95 257
|
135 988
|
141 025
|
145 170
|
172 416
|
|
Long-Term Debt |
125 952
|
156 384
|
167 509
|
197 682
|
214 333
|
218 831
|
264 969
|
296 135
|
294 622
|
|
Deferred Income Tax |
2 489
|
2 553
|
2 878
|
3 528
|
4 179
|
6 786
|
9 689
|
11 140
|
12 458
|
|
Minority Interest |
3 354
|
3 883
|
3 917
|
3 775
|
1 600
|
1 434
|
1 442
|
1 950
|
2 690
|
|
Other Liabilities |
20 053
|
21 839
|
26 948
|
35 567
|
50 994
|
50 037
|
54 359
|
56 618
|
64 944
|
|
Total Liabilities |
222 477
N/A
|
234 079
+5%
|
279 460
+19%
|
328 831
+18%
|
366 364
+11%
|
413 075
+13%
|
471 484
+14%
|
511 013
+8%
|
547 131
+7%
|
|
Equity | ||||||||||
Common Stock |
33 166
|
33 166
|
33 166
|
33 166
|
33 166
|
33 166
|
33 166
|
33 166
|
33 166
|
|
Retained Earnings |
125 368
|
142 370
|
162 326
|
185 318
|
215 783
|
228 451
|
247 872
|
275 172
|
308 344
|
|
Additional Paid In Capital |
39 304
|
39 546
|
39 662
|
39 953
|
38 008
|
38 023
|
38 056
|
38 124
|
38 160
|
|
Unrealized Security Profit/Loss |
16 622
|
17 502
|
25 490
|
19 085
|
17 841
|
13 461
|
14 708
|
14 233
|
16 939
|
|
Treasury Stock |
3 355
|
3 355
|
3 287
|
2 985
|
2 985
|
2 985
|
2 985
|
2 985
|
2 985
|
|
Other Equity |
1 384
|
2 252
|
1 600
|
765
|
897
|
832
|
2 102
|
5 491
|
2 573
|
|
Total Equity |
212 489
N/A
|
231 481
+9%
|
258 957
+12%
|
275 303
+6%
|
300 916
+9%
|
309 284
+3%
|
332 919
+8%
|
363 201
+9%
|
396 197
+9%
|
|
Total Liabilities & Equity |
434 966
N/A
|
465 560
+7%
|
538 418
+16%
|
604 134
+12%
|
667 280
+10%
|
722 359
+8%
|
804 403
+11%
|
874 215
+9%
|
943 328
+8%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
28 833
|
28 833
|
28 838
|
28 856
|
28 856
|
28 856
|
28 856
|
28 856
|
28 856
|