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 | 6.49% | -63.11% | -13.48% | -28.63% | -30.56% |
| Total Receivables | 3.37% | -1.62% | -1.59% | 9.65% | 0.57% |
| Inventory | -47.89% | -26.83% | 0.33% | -9.87% | -11.97% |
| Prepaid Expenses | 20.38% | -14.22% | -1.67% | 6.99% | -33.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 192.09% | 49.09% | 287.68% | 1,249.59% | 564.49% |
| Total Current Assets | 19.70% | -25.83% | 2.09% | 1.77% | -13.76% |
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| Total Current Assets | 19.70% | -25.83% | 2.09% | 1.77% | -13.76% |
| Net Property, Plant & Equipment | 10.88% | 8.66% | -4.26% | -7.84% | -9.60% |
| Long-term Investments | 6.35% | 1.97% | -2.23% | -5.14% | -13.01% |
| Goodwill | 6.35% | 1.97% | -2.23% | -5.14% | -13.01% |
| Total Other Intangibles | 49.08% | 41.36% | 34.30% | 28.68% | -25.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.69% | -27.72% | -26.04% | -15.27% | -0.09% |
| Total Assets | 2.27% | -5.51% | -7.27% | -7.81% | -8.85% |
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| Total Accounts Payable | -18.11% | -22.03% | -13.87% | -4.73% | -0.06% |
| Total Accrued Expenses | -2.13% | -16.67% | -10.58% | -8.74% | -15.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.74% | 104.58% | 118.89% | 146.31% | 92.24% |
| Total Finance Division Other Current Liabilities | 24.72% | 3.16% | 33.17% | 5.73% | -19.97% |
| Total Other Current Liabilities | 24.72% | 3.16% | 33.17% | 5.73% | -19.97% |
| Total Current Liabilities | -3.08% | -6.58% | 3.18% | 5.57% | -1.97% |
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| Total Current Liabilities | -3.08% | -6.58% | 3.18% | 5.57% | -1.97% |
| Long-Term Debt | 6.35% | -4.14% | -15.66% | -16.62% | -12.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.90% | 10.79% | 62.64% | 72.57% | 21.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.37% | 17.71% | -20.70% | -21.21% | -48.78% |
| Total Liabilities | 4.00% | -3.92% | -4.70% | -3.88% | -8.24% |
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| Common Stock & APIC | 3.71% | -0.56% | -4.66% | -7.49% | -13.01% |
| Retained Earnings | -33.28% | -41.78% | -57.98% | -49.21% | 17.83% |
| Treasury Stock & Other | 0.33% | 3.72% | 6.85% | 9.55% | 14.65% |
| Total Common Equity | -5.72% | -12.81% | -18.76% | -18.42% | -5.01% |
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| Preferred Stock Redeemable | 3.71% | -0.56% | -4.66% | -94.35% | -94.69% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.71% | -0.56% | -4.66% | -94.35% | -94.69% |
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| Total Common Equity | -5.72% | -12.81% | -18.76% | -18.42% | -5.01% |
| Total Preferred Equity | 3.71% | -0.56% | -4.66% | -94.35% | -94.69% |
| Total Minority Interest | 23.58% | 19.32% | 16.25% | 13.95% | -11.66% |
| Total Equity | -4.69% | -11.73% | -17.53% | -22.09% | -11.23% |
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