Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 470,322 | 981,426 | 651,519 | 817,034 | 1,022,010 |
| Marketable Securities | 60,062 | 56,088 | 26,631 | 69,757 | 33,132 |
| Receivables | 433,015 | 457,064 | 668,468 | 515,600 | 547,756 |
| Inventories | 65,852 | 54,682 | 77,873 | 78,998 | 101,508 |
| Other current assets | 211,335 | 195,206 | 160,221 | 174,096 | 179,740 |
| TOTAL | $1,458,636 | $1,891,906 | $1,775,446 | $1,813,840 | $2,011,702 |
| Non-Current Assets | |||||
| PPE Net | 4,480,186 | 3,723,316 | 3,700,759 | 4,287,267 | 4,307,204 |
| Investments And Advances | 1,122,739 | 1,213,264 | 1,253,241 | 1,515,191 | 1,481,392 |
| Other Non-Current Assets | 2,764,782 | 2,343,764 | 2,367,545 | 2,408,713 | 2,211,792 |
| TOTAL | $8,367,707 | $7,280,344 | $7,321,545 | $8,211,171 | $8,000,388 |
| Total Assets | $10,133,020 | $9,172,250 | $9,096,991 | $10,025,010 | $10,012,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 380,635 | 388,379 | 296,149 | 702,060 | 372,042 |
| Accounts payable and accrued liabilities | 1,502,408 | 1,417,590 | 1,196,811 | 1,117,245 | 1,158,938 |
| TOTAL | $3,945,846 | $3,659,552 | $3,328,202 | $3,840,474 | $3,490,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,335,696 | 2,960,865 | 3,121,549 | 3,202,115 | 3,167,604 |
| Other Non-Current Liabilities | 464,166 | 177,061 | 224,790 | 284,491 | 293,766 |
| TOTAL | $3,942,778 | $3,296,044 | $3,567,366 | $3,894,406 | $4,015,682 |
| Total Liabilities | $7,888,624 | $6,955,596 | $6,895,568 | $7,734,880 | $7,506,334 |
| Shareholders' Equity | |||||
| Common Shares | 21,095 | 20,767 | 21,641 | 23,062 | 24,046 |
| Retained earnings | 348,616 | 229,539 | 12,553 | 73,491 | 136,290 |
| Other shareholders' equity | -517,178 | -383,336 | -277,275 | -433,481 | -394,174 |
| TOTAL | $2,244,397 | $2,216,654 | $2,201,423 | $2,290,131 | $2,505,756 |
| Total Liabilities And Equity | $10,133,021 | $9,172,250 | $9,096,991 | $10,025,011 | $10,012,090 |