Development
PLDT Inc.
PHI
$22.86
$0.010.04%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 393.04M | 306.69M | 492.49M | 463.53M | 369.10M |
| Total Receivables | 472.43M | 481.50M | 492.62M | 499.93M | 457.01M |
| Inventory | 43.54M | 54.09M | 76.65M | 64.10M | 83.56M |
| Prepaid Expenses | 267.53M | 253.98M | 280.24M | 264.03M | 222.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 302.14M | 313.89M | 161.60M | 169.58M | 103.44M |
| Total Current Assets | 1.48B | 1.41B | 1.50B | 1.46B | 1.24B |
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| Total Current Assets | 1.48B | 1.41B | 1.50B | 1.46B | 1.24B |
| Net Property, Plant & Equipment | 6.10B | 6.18B | 6.05B | 5.78B | 5.50B |
| Long-term Investments | 1.11B | 1.14B | 1.16B | 1.13B | 1.05B |
| Goodwill | 1.11B | 1.14B | 1.16B | 1.13B | 1.05B |
| Total Other Intangibles | 25.60M | 27.20M | 28.69M | 28.89M | 17.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.51B | 1.55B | 1.59B | 1.81B | 2.12B |
| Total Assets | 11.18B | 11.30B | 11.36B | 11.21B | 10.93B |
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| Total Accounts Payable | 1.42B | 1.45B | 1.56B | 1.79B | 1.73B |
| Total Accrued Expenses | 1.49B | 1.46B | 1.62B | 1.57B | 1.52B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 714.80M | 790.16M | 797.64M | 768.40M | 564.01M |
| Total Finance Division Other Current Liabilities | 350.73M | 360.51M | 610.99M | 312.38M | 281.21M |
| Total Other Current Liabilities | 350.73M | 360.51M | 610.99M | 312.38M | 281.21M |
| Total Current Liabilities | 3.98B | 4.06B | 4.60B | 4.44B | 4.10B |
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| Total Current Liabilities | 3.98B | 4.06B | 4.60B | 4.44B | 4.10B |
| Long-Term Debt | 4.29B | 4.24B | 3.95B | 3.90B | 4.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 580.09M | 583.53M | 520.90M | 574.16M | 408.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 257.60M | 260.65M | 261.93M | 250.68M | 208.81M |
| Total Liabilities | 9.10B | 9.14B | 9.33B | 9.17B | 8.75B |
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| Common Stock & APIC | 2.32B | 2.38B | 2.42B | 2.36B | 2.24B |
| Retained Earnings | 411.59M | 442.55M | 277.20M | 337.75M | 616.90M |
| Treasury Stock & Other | -760.91M | -769.33M | -777.04M | -754.35M | -763.45M |
| Total Common Equity | 1.97B | 2.05B | 1.92B | 1.94B | 2.09B |
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| Preferred Stock Redeemable | 9.01M | 9.22M | 9.39M | 9.16M | 8.69M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.01M | 9.22M | 9.39M | 9.16M | 8.69M |
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| Total Common Equity | 1.97B | 2.05B | 1.92B | 1.94B | 2.09B |
| Total Preferred Equity | 9.01M | 9.22M | 9.39M | 9.16M | 8.69M |
| Total Minority Interest | 90.96M | 93.44M | 95.82M | 94.04M | 73.60M |
| Total Equity | 2.07B | 2.15B | 2.03B | 2.05B | 2.17B |
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