Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 485,312 | 361,760 | 481,936 | 651,657 | 812,787 |
| Marketable Securities | 47,380 | 16,720 | 52,874 | 24,716 | 23,371 |
| Receivables | 442,337 | 430,100 | 434,491 | 457,077 | 445,471 |
| Inventories | 74,339 | 96,960 | 87,568 | 85,367 | 82,517 |
| Other current assets | 193,479 | 214,360 | 192,629 | 192,116 | 186,830 |
| TOTAL | $1,500,799 | $1,463,040 | $1,628,952 | $1,769,477 | $1,766,248 |
| Non-Current Assets | |||||
| PPE Net | 6,145,541 | 5,813,520 | 5,827,682 | 5,608,955 | 5,269,534 |
| Investments And Advances | 1,118,124 | 1,108,100 | 1,160,702 | 1,117,738 | 1,078,640 |
| Other Non-Current Assets | 3,542,350 | 3,457,980 | 3,469,065 | 3,204,567 | 3,147,948 |
| TOTAL | $10,806,015 | $10,379,600 | $10,457,449 | $9,931,260 | $9,496,122 |
| Total Assets | $12,714,460 | $12,246,380 | $12,499,700 | $12,099,360 | $11,632,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 233,085 | 209,880 | 152,422 | 110,062 | 354,914 |
| Accounts payable and accrued liabilities | 2,024,275 | 1,865,840 | 1,964,560 | 1,912,204 | 1,664,743 |
| TOTAL | $4,552,762 | $4,431,600 | $4,479,384 | $4,536,281 | $4,313,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,893,822 | 4,709,300 | 4,751,864 | 4,475,588 | 4,144,939 |
| Other Non-Current Liabilities | 551,675 | 637,240 | 655,782 | 635,842 | 645,791 |
| TOTAL | $5,574,156 | $5,470,280 | $5,509,691 | $5,210,169 | $4,901,408 |
| Total Liabilities | $10,126,920 | $9,901,880 | $9,989,075 | $9,746,450 | $9,214,856 |
| Shareholders' Equity | |||||
| Common Shares | 22,188 | 21,860 | 22,734 | 22,625 | 22,079 |
| Retained earnings | 695,133 | 534,760 | 621,962 | 471,919 | 518,170 |
| Other shareholders' equity | -653,467 | -698,560 | -720,172 | -714,652 | -633,620 |
| TOTAL | $2,587,540 | $2,344,500 | $2,510,622 | $2,352,907 | $2,417,233 |
| Total Liabilities And Equity | $12,714,460 | $12,246,380 | $12,499,697 | $12,099,357 | $11,632,089 |