PLDT INC Balance Sheet - Quarterly (NYSE:PHI)

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$25.69 $0.01 (0.04%) PHI stock closing price Sep 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at PLDT INC balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the PLDT INC stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing PLDT INC revenue PLDT INC operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The PLDT INC balance sheet for 2018 Q2 shows cash on hand of $1B. The company has a debt to equity ratio of 1.56.

View and download PLDT INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1B566.86M651.51M499.74M674.89M632.56M817.03M562.21M502.79M959.55M
Marketable Securities117.57M258.67M26.63M181.94M226.06M180.5M69.75M45.17M145.21M69.74M
Receivables691.43M659.85M668.46M581.95M578.73M480.92M515.59M556.73M611.54M575.96M
Inventory99.96M95.09M77.87M73.28M65.12M63.84M78.99M95.85M121.08M120.92M
Raw Materials99.96M95.09M77.87M73.28M65.12M63.84M78.99M95.84M121.08M120.92M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets372.33M380.97M350.95M284.38M304.11M317.98M332.45M305.82M300.2M302.05M
Total Current Assets
2.28B1.96B1.78B1.62B1.85B1.68B1.81B1.57B1.68B2.03B
Property Plant & Equipment13.28B13.39B13.67B13.18B13.4B13.31B14.05B13.91B13.93B13.68B
Accumulated Depreciation9.63B9.81B9.97B9.49B9.52B9.37B9.76B9.68B9.63B9.39B
Net Property Plant & Equipment
3.64B3.58B3.7B3.69B3.88B3.95B4.29B4.23B4.3B4.29B
Investment & Advances1.07B1.39B1.25B1.32B1.27B1.47B1.52B1.53B1.63B1.41B
Other Non-Current Assets----------
Deferred Charges548.74M572.53M603.22M500.34M525.19M527.72M577.04M469.83M467.19M466.63M
Intangibles1.32B1.35B1.38B1.37B1.41B1.4B1.48B1.54B1.55B1.52B
Deposits & Other Assets171.15M224.88M386.57M403.92M429.75M330.54M348.76M322.03M322.37M159.4M
Total Assets
9.04B9.07B9.1B8.91B9.36B9.35B10.03B9.65B9.96B9.88B
Notes Payable------72.12M-48.08M-
Accounts Payable1B1.16B1.2B819.06M908.15M982.8M1.12B1.03B1.19B1.27B
Current Portion Long-Term Debt209.14M229.69M296.14M307.81M298M343.44M702.06M697.8M629.21M640.6M
Current Portion Capital Leases----------
Accrued Expenses1.8B1.81B1.8B1.74B1.81B1.87B1.95B2.12B2.12B1.77B
Income Taxes Payable23.41M18.31M4.61M7.88M31.39M35.18M19.09M27.83M25.52M62.56M
Other Current Liabilities30.94M148.15M33.97M52.3M53.4M171.38M56.25M62.19M73.35M318.63M
Total Current Liabilities
3.06B3.36B3.33B2.93B3.11B3.4B3.84B3.94B4.04B4.07B
Mortgages----------
Deferred Taxes/Income219.15M198.83M219.14M243.31M271.08M298.04M404.5M442.16M464.98M486.2M
Convertible Debt----------
Long-Term Debt3.3B3.11B3.12B3.14B3.22B3.16B3.2B2.73B2.76B2.78B
Non-Current Capital Leases----------
Other Long-Term Liabilities207.88M198.48M226.67M261.95M292.69M282.26M287.78M300.05M296.52M312.12M
Total Liabilities
6.79B6.87B6.9B6.57B6.89B7.14B7.73B7.41B7.56B7.64B
Minority Interest----------
Preferred Stock9.74M9.89M10.09M10.04M10.25M10.2M10.76M10.86M10.96M10.81M
Common Stock Net20.87M21.2M21.64M21.53M21.96M21.86M23.06M23.28M23.49M23.17M
Capital Surplus2.49B2.53B2.58B2.57B2.62B2.61B2.75B2.78B2.81B2.77B
Retained Earnings252.4M163.27M12.55M181.51M287.4M47.4M73.49M-13.69M140.95M1.73M
Treasury Stock141.14M144.43M147.41M128.14M130.75M130.1M137.25M138.55M139.85M137.9M
Other Liabilities-386.66M-378.8M-276.86M-311.04M-336.45M-349.86M-433.22M-428.85M-439.24M-425.95M
Shareholders Equity2.25B2.2B2.2B2.34B2.47B2.21B2.29B2.23B2.4B2.24B
Total Liabilities & Shareholders Equity9.04B9.07B9.1B8.91B9.36B9.35B10.03B9.65B9.96B9.88B
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: An asset is a resource that a corporation like PLDT INC owns and has monetary significance. PHI assets decreased from $9.07B in 2018 Q1 to $9.04B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for PLDT INC is $6.79B. Shareholders equity comes under liabilities as it is money the company owes the holders of PHI stock.

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
2.43