PLDT INC Balance Sheet - Annual (NYSE:PHI)

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$25.96 $0.11 (0.42%) PHI stock closing price Sep 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at PLDT INC balance sheet. As in our PLDT INC stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. PLDT INC had a long term debt of $3.12B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at PLDT INC operating cash flow and PLDT INC revenue also. PLDT INC debt to equity ratio is 1.56.

View latest 10 year balance sheet data to check PLDT INC financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash651.51M817.03M1.02B602.49M752.95M884.43M1.07B817.91M808.53M764.62M
Marketable Securities26.63M69.75M33.13M21.24M17.18M13.66M21.25M14.91M80.68M189.04M
Receivables668.46M515.59M547.75M658.81M414.51M389.82M376.88M366.34M310.78M361.13M
Inventory77.87M78.99M101.5M83.75M74.67M82.51M88.78M49.48M45.68M46.96M
Raw Materials77.87M78.99M101.5M-------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets350.95M332.45M307.29M333.07M337.52M319.15M179.08M124.96M111.95M137.17M
Total Current Assets
1.78B1.81B2.01B1.7B1.6B1.69B1.73B1.37B1.36B1.5B
Property Plant & Equipment13.67B14.05B13.92B-------
Accumulated Depreciation9.97B9.76B9.62B-------
Net Property Plant & Equipment
3.7B4.29B4.31B4.34B4.55B4.76B4.59B3.64B3.4B3.64B
Investment & Advances1.25B1.52B1.48B1.65B1.07B800.75M443.81M563M507.22M55.07M
Other Non-Current Assets-----327.29M----
Deferred Charges603.22M577.04M482.7M387.16M334.67M130.49M138.62M136.25M162.91M218.03M
Intangibles1.38B1.48B1.59B1.65B1.74B1.77B1.87B256.11M274.8M237.21M
Deposits & Other Assets386.57M348.76M142.51M138.8M136.69M292M403.44M227.25M206.04M84.35M
Total Assets
9.1B10.03B10.01B9.86B9.43B9.77B9.18B6.2B5.91B5.73B
Notes Payable------72.12M-48.08M-
Accounts Payable1.2B1.12B1.16B924.85M823.21M724.73M685.65M575.42M413.58M414.68M
Current Portion Long-Term Debt296.14M702.06M372.04M332.87M358.03M309.13M531.32M307.76M219.1M342.31M
Current Portion Capital Leases----------
Accrued Expenses1.8B1.95B1.85B1.87B1.75B1.74B1.35B801.88M747.91M553.44M
Income Taxes Payable4.61M19.09M46.77M51.88M66.17M43.05M60.11M67.12M59.69M103.96M
Other Current Liabilities33.97M56.25M58.6M50.19M45.64M66.64M117.43M81.19M70.79M68.57M
Total Current Liabilities
3.33B3.84B3.49B3.23B3.05B2.88B2.82B1.83B1.56B1.48B
Mortgages----------
Deferred Taxes/Income219.14M404.5M554.09M595.53M624.97M658.37M592.62M327.05M332.51M269.44M
Convertible Debt----------
Long-Term Debt3.12B3.2B3.17B2.61B2.1B2.45B2.12B1.69B1.82B1.34B
Non-Current Capital Leases----------
Other Long-Term Liabilities226.67M287.78M293.98M384.85M421.33M232.81M118.69M170.84M111.91M215.17M
Total Liabilities
6.9B7.73B7.51B6.82B6.19B6.22B5.65B4.02B3.82B3.3B
Minority Interest----------
Preferred Stock10.09M10.76M11.22M11.52M12.03M12.13M102.52M98.54M93.17M100.22M
Common Stock Net21.64M23.06M24.04M24.7M25.79M26.01M25.17M21.11M19.98M21.49M
Capital Surplus2.58B2.75B2.87B2.95B3.08B3.11B2.95B1.4B1.33B1.55B
Retained Earnings12.55M73.49M136.29M384.87M542.04M590.09M608.58M816.04M796.39M843.91M
Treasury Stock147.41M137.25M143.11M147.01M153.51M154.81M150.91M145.06M135.14M112.88M
Other Liabilities-276.86M-433.22M-394.06M-180.37M-266.72M-28.94M-5.98M-21.4M-9.85M24.19M
Shareholders Equity2.2B2.29B2.51B3.04B3.24B3.55B3.53B2.17B2.09B2.43B
Total Liabilities & Shareholders Equity9.1B10.03B10.01B9.86B9.43B9.77B9.18B6.2B5.91B5.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest PLDT INC stock price, and PLDT INC historical stock prices show the stock price movement over time, and the PLDT INC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: PHI total assets, which was at $9.1B for 2017 is a balance sheet item representing value of what PLDT INC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case PLDT INC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PHI stock stand at $6.9B.

PLDT INC Balance Sheet - Key Ratios

Current ratio
0.75
Debt to equity ratio
1.56
Asset turnover ratio
0.35
Receivables turnover
4.99
Price to book ratio
2.45