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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259,146 | 319,603 | 270,764 | 362,413 | 364,808 |
| Marketable Securities | 168,708 | 37,819 | 23,917 | 10,088 | 10,080 |
| Receivables | 457,958 | 472,289 | 459,417 | 528,295 | 422,228 |
| Inventories | 273,878 | 272,040 | 286,112 | 205,342 | 253,541 |
| Other current assets | 228,786 | 825,223 | 777,249 | 708,607 | 670,284 |
| TOTAL | $2,039,608 | $1,926,974 | $1,817,459 | $1,814,745 | $1,720,941 |
| Non-Current Assets | |||||
| PPE Net | 3,785,739 | N/A | N/A | N/A | N/A |
| Investments And Advances | 527,900 | 537,414 | 435,116 | 592,273 | 637,745 |
| Intangibles | 5,330,626 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,275,875 | 6,232,956 | 6,127,817 | 5,855,429 | 5,631,243 |
| TOTAL | $10,920,140 | $6,770,370 | $6,562,933 | $6,447,702 | $6,268,988 |
| Total Assets | $12,959,750 | $12,660,780 | $12,275,330 | $12,075,700 | $11,717,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160,381 | 504,339 | 505,333 | 133,957 | 132,066 |
| Accounts payable and accrued liabilities | 2,061,642 | 970,474 | 816,769 | 804,127 | 658,544 |
| Other current liabilities | 294,246 | 1,350,074 | 1,310,463 | 1,335,997 | 1,129,643 |
| TOTAL | $2,916,325 | $3,242,306 | $3,008,847 | $2,652,073 | $2,331,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,168,348 | 6,151,677 | 6,665,636 | 6,512,317 | 6,420,832 |
| Other Non-Current Liabilities | 1,258,197 | 1,028,292 | 973,447 | 915,864 | 875,464 |
| TOTAL | $9,095,996 | $7,824,559 | $8,276,409 | $8,052,506 | $7,899,844 |
| Total Liabilities | $12,012,320 | $11,184,680 | $11,421,850 | $10,836,880 | $10,341,340 |
| Shareholders' Equity | |||||
| Common Shares | 1,659,407 | 1,660,703 | 1,656,817 | 1,654,226 | 1,652,930 |
| Other shareholders' equity | -711,979 | -184,608 | -803,340 | -415,408 | -277,274 |
| TOTAL | $947,428 | $1,476,095 | $853,477 | $1,238,818 | $1,375,656 |
| Total Liabilities And Equity | $12,959,748 | $12,660,775 | $12,275,327 | $12,075,698 | $11,716,996 |