Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,193 | 291,186 | 463,882 | 485,312 | 812,787 |
| Marketable Securities | 17,448 | 7,038 | 7,047 | 47,380 | 23,371 |
| Receivables | 553,210 | 469,548 | 483,092 | 442,337 | 445,471 |
| Inventories | 57,855 | 60,120 | 65,651 | 74,339 | 82,517 |
| Other current assets | 138,723 | 434,322 | 206,375 | 193,479 | 186,830 |
| TOTAL | $1,116,990 | $1,262,214 | $1,496,454 | $1,500,799 | $1,766,248 |
| Non-Current Assets | |||||
| PPE Net | 5,566,208 | 5,167,854 | 5,386,508 | 6,145,541 | 5,269,534 |
| Investments And Advances | 1,001,875 | 948,456 | 976,562 | 1,118,124 | 1,078,640 |
| Other Non-Current Assets | 2,537,798 | 3,003,912 | 3,093,979 | 3,542,350 | 3,147,948 |
| TOTAL | $9,105,881 | $9,120,222 | $9,457,049 | $10,806,015 | $9,496,122 |
| Total Assets | $10,907,310 | $10,971,340 | $11,484,580 | $12,714,460 | $11,632,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 408,450 | 209,628 | 594,173 | 233,085 | 354,914 |
| Accounts payable and accrued liabilities | 1,167,635 | 1,458,252 | 1,935,441 | 2,024,275 | 1,664,743 |
| TOTAL | $3,298,085 | $3,540,114 | $4,544,837 | $4,552,762 | $4,313,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,519,305 | 4,376,736 | 3,998,099 | 4,893,822 | 4,144,939 |
| Other Non-Current Liabilities | 910,858 | 887,868 | 661,590 | 547,125 | 641,531 |
| TOTAL | $5,566,365 | $5,444,280 | $4,842,861 | $5,574,156 | $4,901,408 |
| Total Liabilities | $8,864,450 | $8,984,394 | $9,387,698 | $10,126,920 | $9,214,856 |
| Shareholders' Equity | |||||
| Common Shares | 19,128 | 19,674 | 20,111 | 22,188 | 22,079 |
| Retained earnings | 593,268 | 396,360 | 345,902 | 695,133 | 518,170 |
| Other shareholders' equity | -744,917 | -666,882 | -556,256 | -653,467 | -633,620 |
| TOTAL | $2,042,863 | $1,986,948 | $2,096,882 | $2,587,540 | $2,417,233 |
| Total Liabilities And Equity | $10,907,313 | $10,971,342 | $11,484,580 | $12,714,460 | $11,632,089 |