Philippine Long Distance Telephone ADR (PHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 384,349 | 291,330 | 474,765 | 463,882 | 349,327 |
| Marketable Securities | 15,448 | 4,878 | 8,627 | 7,047 | 36,515 |
| Receivables | 452,315 | 451,710 | 447,738 | 483,092 | 447,120 |
| Inventories | 44,124 | 53,838 | 75,748 | 65,651 | 86,836 |
| Other current assets | 602,138 | 349,092 | 202,111 | 206,375 | 132,998 |
| TOTAL | $1,498,373 | $1,403,658 | $1,485,939 | $1,496,454 | $1,283,746 |
| Non-Current Assets | |||||
| PPE Net | 5,646,304 | 5,641,470 | 5,491,158 | 5,386,508 | 5,274,742 |
| Investments And Advances | 911,361 | 931,932 | 952,734 | 976,562 | 1,003,555 |
| Other Non-Current Assets | 2,733,419 | 2,758,392 | 2,802,273 | 3,093,979 | 3,351,707 |
| TOTAL | $9,291,084 | $9,331,794 | $9,246,164 | $9,457,049 | $9,630,004 |
| Total Assets | $11,325,560 | $11,243,290 | $11,223,190 | $11,484,580 | $11,356,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 525,258 | 602,028 | 561,470 | 594,173 | 346,778 |
| Accounts payable and accrued liabilities | 1,564,084 | 1,524,438 | 1,661,351 | 1,935,441 | 1,897,971 |
| TOTAL | $4,029,147 | $4,037,580 | $4,541,901 | $4,544,837 | $4,263,222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,348,089 | 4,223,214 | 3,906,066 | 3,998,099 | 4,192,812 |
| Other Non-Current Liabilities | 670,766 | 661,320 | 598,397 | 667,708 | 523,655 |
| TOTAL | $5,196,942 | $5,063,508 | $4,679,711 | $4,842,861 | $4,834,614 |
| Total Liabilities | $9,226,090 | $9,101,088 | $9,221,612 | $9,387,698 | $9,097,835 |
| Shareholders' Equity | |||||
| Common Shares | 19,565 | 19,674 | 19,893 | 20,111 | 19,346 |
| Retained earnings | 417,070 | 440,514 | 273,946 | 345,902 | 641,059 |
| Other shareholders' equity | -562,876 | -555,786 | -555,218 | -556,256 | -601,868 |
| TOTAL | $2,099,473 | $2,142,198 | $2,001,581 | $2,096,882 | $2,259,086 |
| Total Liabilities And Equity | $11,325,563 | $11,243,286 | $11,223,193 | $11,484,580 | $11,356,921 |