Pccw Ltd S/Adr (PCCWY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,603 | 362,413 | 432,137 | 611,454 | 554,657 |
| Marketable Securities | 37,819 | 10,088 | 14,813 | 60,746 | 69,348 |
| Receivables | 472,289 | 528,295 | 587,675 | 744,015 | 599,256 |
| Inventories | 272,040 | 205,342 | 263,701 | 185,843 | 175,304 |
| Other current assets | 222,299 | 195,254 | 388,719 | 390,734 | 394,563 |
| TOTAL | $1,926,974 | $1,814,745 | $2,176,774 | $2,396,523 | $2,231,388 |
| Non-Current Assets | |||||
| PPE Net | 3,706,134 | 3,548,400 | 3,426,446 | 3,328,954 | 3,767,103 |
| Investments And Advances | 537,414 | 592,273 | 447,589 | 238,739 | 579,792 |
| Intangibles | 5,113,770 | 4,886,057 | 4,637,043 | 4,738,734 | 4,253,056 |
| Other Non-Current Assets | 1,376,482 | 1,234,220 | 1,451,821 | 3,820,074 | 1,780,109 |
| TOTAL | $10,733,800 | $10,260,950 | $9,962,898 | $12,126,500 | $10,380,060 |
| Total Assets | $12,660,780 | $12,075,700 | $12,139,670 | $12,126,500 | $12,611,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 504,339 | 133,957 | 504,415 | 311,325 | 305,493 |
| Accounts payable and accrued liabilities | 2,034,534 | 1,830,196 | 1,888,428 | 1,802,572 | 1,415,709 |
| Other current liabilities | 286,014 | 309,928 | 296,392 | 288,674 | 281,389 |
| TOTAL | $3,242,306 | $2,652,073 | $3,112,560 | $2,781,851 | $2,363,253 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,151,677 | 6,512,317 | 5,819,417 | 5,714,795 | 7,001,719 |
| Other Non-Current Liabilities | 888,811 | 751,132 | 689,707 | 871,685 | 765,666 |
| TOTAL | $7,942,375 | $8,184,804 | $7,397,022 | $7,352,116 | $8,501,084 |
| Total Liabilities | $11,184,680 | $10,836,880 | $10,509,580 | $10,133,970 | $10,864,340 |
| Shareholders' Equity | |||||
| Common Shares | 1,660,703 | 1,654,226 | 1,654,226 | 1,667,180 | 1,669,771 |
| Other shareholders' equity | -184,608 | -415,408 | -24,136 | 325,353 | 77,340 |
| TOTAL | $1,476,095 | $1,238,818 | $1,630,090 | $1,992,533 | $1,747,111 |
| Total Liabilities And Equity | $12,660,775 | $12,075,698 | $12,139,670 | $12,126,503 | $12,611,451 |