PLDT Inc
XPHS:TEL

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PLDT Inc
XPHS:TEL
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Price: 1 350 PHP 0.07% Market Closed
Market Cap: 291.7B PHP
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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

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Balance Sheet
Currency: PHP
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

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