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 | 28.16% | -37.73% | 6.25% | 25.58% | -55.60% |
| Total Receivables | -1.88% | -2.26% | -1.46% | 9.39% | -6.63% |
| Inventory | -19.49% | -29.44% | 19.57% | -23.29% | 13.04% |
| Prepaid Expenses | 5.34% | -9.37% | 6.14% | 18.80% | -24.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.74% | 94.23% | -4.71% | 63.94% | -50.87% |
| Total Current Assets | 4.86% | -6.21% | 2.90% | 18.28% | -35.02% |
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| Total Current Assets | 4.86% | -6.21% | 2.90% | 18.28% | -35.02% |
| Net Property, Plant & Equipment | -1.24% | 2.06% | 4.76% | 5.01% | -3.22% |
| Long-term Investments | -2.31% | -1.81% | 2.50% | 8.16% | -6.34% |
| Goodwill | -2.31% | -1.81% | 2.50% | 8.16% | -6.34% |
| Total Other Intangibles | -5.89% | -5.21% | -0.68% | 68.27% | -10.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.56% | -2.75% | -11.85% | -14.63% | -1.25% |
| Total Assets | -1.05% | -0.54% | 1.27% | 2.61% | -8.57% |
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| Total Accounts Payable | -1.76% | -7.55% | -12.42% | 2.94% | -6.46% |
| Total Accrued Expenses | 2.09% | -10.08% | 3.31% | 3.19% | -13.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.54% | -0.94% | 3.81% | 36.24% | 46.03% |
| Total Finance Division Other Current Liabilities | -2.71% | -41.00% | 95.59% | 11.08% | -19.53% |
| Total Other Current Liabilities | -2.71% | -41.00% | 95.59% | 11.08% | -19.53% |
| Total Current Liabilities | -1.97% | -11.74% | 3.56% | 8.17% | -5.51% |
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| Total Current Liabilities | -1.97% | -11.74% | 3.56% | 8.17% | -5.51% |
| Long-Term Debt | 1.14% | 7.34% | 1.25% | -3.25% | -8.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.59% | 12.02% | -9.28% | 40.45% | -22.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.17% | -0.49% | 4.49% | 20.06% | -5.71% |
| Total Liabilities | -0.42% | -2.01% | 1.80% | 4.70% | -7.99% |
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| Common Stock & APIC | -2.31% | -1.81% | 2.50% | 5.48% | -6.34% |
| Retained Earnings | -7.00% | 59.65% | -17.93% | -45.25% | -18.84% |
| Treasury Stock & Other | 1.09% | 0.99% | -3.01% | 1.19% | 4.46% |
| Total Common Equity | -3.78% | 6.73% | -1.24% | -7.05% | -11.02% |
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| Preferred Stock Redeemable | -2.31% | -1.81% | 2.50% | 5.48% | -6.34% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.31% | -1.81% | 2.50% | 5.48% | -6.34% |
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| Total Common Equity | -3.78% | 6.73% | -1.24% | -7.05% | -11.02% |
| Total Preferred Equity | -2.31% | -1.81% | 2.50% | 5.48% | -6.34% |
| Total Minority Interest | -2.65% | -2.49% | 1.90% | 27.77% | -6.01% |
| Total Equity | -3.73% | 6.26% | -1.08% | -5.82% | -10.84% |
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