Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1997 | 12-1996 | 12-1995 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 195,730 | 153,900 | 0 | N/A |
| Marketable Securities | N/A | 0 | 27,760 | 0 | N/A |
| Receivables | N/A | 530,610 | 568,540 | 0 | N/A |
| Inventories | N/A | 64,020 | 102,080 | 0 | N/A |
| Other current assets | 0 | 48,710 | 98,150 | 0 | 0 |
| TOTAL | $N/A | $839,070 | $950,430 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,732,020 | 3,205,790 | 0 | N/A |
| Investments And Advances | 0 | 173,100 | 142,450 | 0 | 0 |
| Other Non-Current Assets | 0 | 21,350 | 42,870 | 0 | 0 |
| TOTAL | $0 | $3,926,470 | $3,391,110 | $0 | $0 |
| Total Assets | $N/A | $4,765,560 | $4,341,550 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 226,090 | 198,760 | 0 | N/A |
| Accounts payable and accrued liabilities | 0 | 144,280 | 147,440 | 0 | 0 |
| Accrued Expenses | N/A | 240,790 | 216,210 | 0 | N/A |
| TOTAL | $N/A | $760,820 | $728,490 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,388,020 | 1,603,980 | 0 | N/A |
| Other Non-Current Liabilities | 0 | 31,830 | 56,250 | 0 | 0 |
| TOTAL | $N/A | $2,615,730 | $1,896,810 | $N/A | $N/A |
| Total Liabilities | $N/A | $3,376,570 | $2,625,320 | $0 | $N/A |
| Shareholders' Equity | |||||
| Other shareholders' equity | 0 | 1,388,990 | 1,716,230 | 0 | 0 |
| TOTAL | $N/A | $1,388,990 | $1,716,230 | $0 | $N/A |
| Total Liabilities And Equity | $0 | $4,765,560 | $4,341,550 | $0 | $0 |