PLDT Inc
XPHS:TEL
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.
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.
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.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
1 171.1435
1 570
|
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.
This alert will be permanently deleted.
Balance Sheet
Balance Sheet Decomposition
PLDT Inc
Current Assets | 65.6B |
Cash & Short-Term Investments | 13B |
Receivables | 29.3B |
Other Current Assets | 23.3B |
Non-Current Assets | 562B |
Long-Term Investments | 58.4B |
PP&E | 342.7B |
Intangibles | 64.3B |
Other Non-Current Assets | 96.5B |
Current Liabilities | 200.4B |
Accounts Payable | 90.9B |
Accrued Liabilities | 74.1B |
Other Current Liabilities | 35.4B |
Non-Current Liabilities | 314.2B |
Long-Term Debt | 296.9B |
Other Non-Current Liabilities | 17.3B |
Balance Sheet
PLDT Inc
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
7 352
|
6 384
|
6 351
|
5 982
|
6 706
|
0
|
0
|
0
|
9 993
|
|
Cash |
7 352
|
6 384
|
6 351
|
5 982
|
6 706
|
0
|
0
|
0
|
9 993
|
|
Short-Term Investments |
40 583
|
35 402
|
27 728
|
55 449
|
28 970
|
39 040
|
22 803
|
9 267
|
7 095
|
|
Total Receivables |
33 068
|
32 687
|
41 853
|
26 861
|
24 433
|
23 852
|
23 475
|
27 826
|
27 473
|
|
Accounts Receivables |
24 898
|
24 436
|
33 761
|
26 241
|
24 433
|
23 852
|
23 475
|
27 826
|
27 473
|
|
Other Receivables |
8 170
|
8 251
|
8 092
|
620
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
4 614
|
3 744
|
3 933
|
2 878
|
3 412
|
4 085
|
3 662
|
3 568
|
3 340
|
|
Other Current Assets |
5 824
|
7 747
|
9 804
|
8 404
|
12 056
|
10 935
|
13 375
|
24 135
|
22 222
|
|
Total Current Assets |
91 441
|
85 964
|
89 669
|
99 574
|
75 577
|
87 438
|
73 931
|
81 329
|
70 123
|
|
PP&E Net |
195 782
|
203 188
|
186 907
|
195 964
|
248 024
|
279 171
|
322 817
|
321 608
|
319 820
|
|
PP&E Gross |
195 782
|
203 188
|
186 907
|
195 964
|
248 024
|
279 171
|
322 817
|
321 608
|
319 820
|
|
Accumulated Depreciation |
437 136
|
462 465
|
503 613
|
518 073
|
483 826
|
436 620
|
477 949
|
558 003
|
548 531
|
|
Intangible Assets |
9 724
|
8 901
|
8 204
|
7 204
|
6 446
|
3 950
|
1 156
|
1 608
|
1 394
|
|
Goodwill |
62 393
|
61 379
|
61 379
|
61 379
|
61 379
|
61 379
|
61 379
|
62 941
|
62 941
|
|
Note Receivable |
0
|
0
|
0
|
1 083
|
750
|
668
|
566
|
662
|
531
|
|
Long-Term Investments |
67 191
|
71 311
|
63 080
|
66 141
|
60 158
|
57 466
|
58 131
|
57 078
|
56 077
|
|
Other Long-Term Assets |
28 564
|
44 376
|
50 205
|
51 405
|
72 693
|
85 774
|
108 348
|
98 936
|
98 633
|
|
Other Assets |
62 393
|
61 379
|
61 379
|
61 379
|
61 379
|
61 379
|
61 379
|
62 941
|
62 941
|
|
Total Assets |
455 095
N/A
|
475 119
+4%
|
459 444
-3%
|
482 750
+5%
|
525 027
+9%
|
575 846
+10%
|
626 328
+9%
|
624 162
0%
|
609 519
-2%
|
|
Liabilities | ||||||||||
Accounts Payable |
52 679
|
52 950
|
60 445
|
74 610
|
77 845
|
82 413
|
99 718
|
105 187
|
81 014
|
|
Accrued Liabilities |
63 391
|
66 446
|
72 853
|
78 960
|
82 577
|
88 811
|
85 439
|
81 659
|
75 017
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
16 911
|
33 273
|
14 957
|
20 441
|
22 937
|
21 613
|
16 037
|
42 769
|
17 567
|
|
Other Current Liabilities |
25 685
|
29 344
|
19 836
|
18 597
|
21 089
|
20 700
|
23 080
|
17 387
|
23 075
|
|
Total Current Liabilities |
158 666
|
182 013
|
168 091
|
192 608
|
204 448
|
213 537
|
224 274
|
247 002
|
196 673
|
|
Long-Term Debt |
143 982
|
151 759
|
157 654
|
155 835
|
185 934
|
221 177
|
258 206
|
249 246
|
284 777
|
|
Deferred Income Tax |
3 704
|
3 567
|
3 366
|
2 981
|
2 583
|
726
|
169
|
204
|
165
|
|
Minority Interest |
290
|
362
|
4 341
|
4 308
|
4 303
|
4 257
|
4 249
|
5 234
|
5 168
|
|
Other Liabilities |
34 845
|
29 243
|
19 150
|
14 660
|
15 772
|
20 741
|
16 214
|
13 749
|
17 518
|
|
Total Liabilities |
341 487
N/A
|
366 944
+7%
|
352 602
-4%
|
370 392
+5%
|
413 040
+12%
|
460 438
+11%
|
503 112
+9%
|
515 435
+2%
|
504 301
-2%
|
|
Equity | ||||||||||
Common Stock |
1 603
|
1 603
|
1 603
|
1 603
|
1 603
|
1 603
|
1 603
|
1 603
|
1 603
|
|
Retained Earnings |
6 195
|
3 483
|
634
|
12 081
|
18 063
|
25 652
|
34 243
|
18 799
|
22 020
|
|
Additional Paid In Capital |
130 517
|
130 488
|
130 374
|
130 526
|
130 312
|
130 312
|
130 312
|
130 312
|
130 312
|
|
Treasury Stock |
6 505
|
6 505
|
7 445
|
7 359
|
6 899
|
6 526
|
6 505
|
6 505
|
6 505
|
|
Other Equity |
18 202
|
20 894
|
18 324
|
24 493
|
31 092
|
35 633
|
36 437
|
35 482
|
42 212
|
|
Total Equity |
113 608
N/A
|
108 175
-5%
|
106 842
-1%
|
112 358
+5%
|
111 987
0%
|
115 408
+3%
|
123 216
+7%
|
108 727
-12%
|
105 218
-3%
|
|
Total Liabilities & Equity |
455 095
N/A
|
475 119
+4%
|
459 444
-3%
|
482 750
+5%
|
525 027
+9%
|
575 846
+10%
|
626 328
+9%
|
624 162
0%
|
609 519
-2%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
|
Preferred Shares Outstanding |
300
|
300
|
300
|
450
|
450
|
450
|
450
|
450
|
450
|