7Baggers
Quarterly
Annual
    Unit: USD2021-12-31 2021-09-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2010-12-31 2009-12-31 2008-12-31 2006-12-31 2005-12-31 2004-06-30 2004-03-31 2003-12-31 2003-03-31 2002-09-30 2001-12-31 
      
    		                          
      consolidated statements of financial position
    		                          
      total assets
    		626,328 612,319 584,510 575,846 547,433 557,692 545,352 525,036 510,388 501,787 496,536 482,750 470,841 473,075 467,655 277,815 280,148 252,558 264,195       283,301,000,000 
      property and equipment
    		302,736 290,676 270,964 260,868 247,148 245,064 242,512 232,134 224,021 211,957 200,062 195,964 194,748 190,726 184,455            
      cash and cash equivalents and short-term investments
    		26,148 18,831 32,476 41,226 33,680 47,493 33,893 24,683 27,562 32,129 45,391 52,819 50,052 56,690 37,920            
      total equity attributable to equity holders of pldt
    		123,216 112,970 109,419 115,408 114,318 114,902 108,721 111,996 110,193 114,374 109,361 112,358 109,478 113,185 109,070 97,069 98,575 105,531         
      long-term debt, including current portion
    		252,557 245,959 221,529 222,765 222,822 235,300 205,338 192,556 178,376 172,843 173,986 176,276 179,223 183,810 172,239            
      net debt to equity ratio
    		1.83 2 1.72 1.56 1.64 1.63 1.58 1.5 1.37 1.23 1.18 1.1 1.18 1.12 1.23            
      consolidated statements of cash flows
    		                          
      net cash from operating activities
    		91,813 69,941 17,508 87,515 65,074 33,890 16,920 73,390 57,695 35,828 16,477 61,116 42,622 40,882 16,316           21,641,000,000 
      net cash from investing activities
    		-103,483 -83,749 -20,410 -74,348 -56,210 -39,578 -19,239 -84,170 -58,549 -37,135 -17,474 -25,054 -17,988 -11,258 -16,161           -32,777,000,000 
      payment for purchase of property and equipment, including capitalized interest
    		-103,977 -84,530 -20,005 -78,100 -60,263 -41,046 -17,074 -89,701 -61,157 -40,961 -18,938 48,771 40,484 32,009             
      net cash from financing activities
    		-4,904 -8,573 -5,939 3,703 1,412 27,396 8,896 -15,757 -23,188 -17,517 -5,385 -18,144 -14,038 -11,566 -4,692           5,714,000,000 
      operational data
    		                          
      number of mobile subscribers
    		71,221,952 70,564,976 71,804,412 72,933,839 72,372,163 70,185,489 73,075,627 73,118,155 71,451,288 67,547,646 63,948,886 60,499,017 58,034,007 58,510,872 58,117,819            
      prepaid
    		69,205,731 68,524,765 69,706,746 70,779,021 70,027,763 67,738,421 70,590,758 70,721,789 69,012,106 65,151,418 61,585,197 58,178,978 55,627,968 56,081,230 55,666,020            
      postpaid
    		2,016,221 2,040,211 2,097,666 2,154,818 2,344,400 2,447,068 2,484,869 2,396,366 2,439,182 2,396,228 2,363,689 2,320,039 2,406,039 2,429,642 2,451,799            
      number of broadband subscribers
    		3,951,844 3,777,410 3,276,070 3,090,118 2,841,761 2,609,166 2,282,788 2,161,484 2,091,014 2,041,946 2,016,507 2,025,563 2,054,225 2,038,333 1,995,900            
      fixed line broadband
    		2,966,886 2,768,978 2,385,197 2,273,602 2,194,931 2,105,140 1,986,783 1,931,333 1,878,983 1,841,147 1,818,530 1,812,037 1,859,210 1,829,096 1,772,836            
      fixed wireless broadband
    		984,958 1,008,432 890,873 816,516 646,830 504,026 296,005 230,151 212,031 200,799 197,977 213,526 195,015 209,237 223,064            
      number of fixed line subscribers
    		3,619,372 3,441,847 3,108,796 3,042,815 2,999,174 2,917,641 2,801,187 2,765,209 2,727,035 2,711,411 2,707,077 2,710,972 2,778,274 2,756,865 2,707,079            
      total number of subscribers
    		78,793,168                          
      number of employees:
    		18,822 18,906 18,553 18,848 19,232 18,416 18,384 18,784 19,224 19,457 18,764 17,222 16,978 17,642 17,814            
      fixed line
    		13,389 13,391 13,040 13,065 13,321 12,518 12,504 12,877 12,877 13,157 12,440 10,890 10,264 10,967 10,843            
      lec
    		11,522 11,509 11,322 11,427 11,065 10,937 10,926 10,878 10,905 11,038 10,306 8,772 8,091 6,844 6,853            
      others
    		1,867 1,882 1,718 1,638 2,256 1,581 1,578 1,999 1,972 2,119 2,134 2,118 2,173 4,123 3,990   1,665         
      wireless
    		5,433 5,515 5,513 5,783 5,911 5,898 5,880 5,907 6,347 6,300 6,324 6,332 6,014 6,675 6,971            
      payment for purchase of property and equipment
    		              12,944            
      assets
    		                          
      noncurrent assets
    		                          
      property, plant and equipment
    		               163,184 161,256          
      investments in associates and joint ventures
    		               23,203 22,233 1,174         
      available-for-sale financial assets
    		               147 134 131         
      investment in debt securities
    		               484  635         
      investment properties
    		               1,560 1,210 617         
      goodwill and intangible assets
    		               11,485 13,024          
      deferred income tax assets — net
    		               6,110 7,721 9,605         
      derivative financial assets
    		               178 6          
      prepayments — net of current portion
    		               8,679 8,663 2,501         
      advances and refundable deposits — net of current portion
    		               1,187 1,102 1,086         
      total noncurrent assets
    		               216,217 215,805 186,525 211,845 210,959 251,711 251,463 252,139 259,225   
      current assets
    		                          
      cash and cash equivalents
    		               36,678 38,319 33,684 16,870 30,064 22,373 24,040 19,263 12,571 7,268.4 4,276,000,000 
      short-term investments
    		               669 3,824 6,670 8,327 2,746       
      trade and other receivables
    		               16,428           
      inventories and supplies
    		               2,219 2,165 2,069         
      current portion of prepayments
    		               5,418 5,098 4,164         
      current portion of advances and refundable deposits
    		               181 202 1,825         
      total current assets
    		               61,598 64,343 66,033 52,350 58,261 49,188 49,949 49,776 43,311 41,577.5  
      equity and liabilities
    		                          
      equity
    		                          
      preferred stock, php10 par value per share, authorized - 822,500,000 shares; issued and outstanding - 441,887,387 shares as at december 31, 2010 and 441,631,062 shares as at december 31, 2009
    		               4,419           
      common stock
    		               947 947 947 942 904 848  847,847    
      treasury stock
    		               -6,505 -6,405 -4,973         
      capital in excess of par value
    		               62,890 62,890 68,337 91,479 78,873 49,090 49,019 4,901,748,953    
      retained earnings
    		               36,594 37,744 37,177 12,498  50,281 43,968 3,966,533,703    
      other comprehensive income
    		               -1,276 -1,017          
      non-controlling interests
    		               316 550          
      total equity
    		               97,385 99,125 106,969         
      noncurrent liabilities
    		                          
      interest-bearing financial liabilities — net of current portion
    		               75,888 86,079          
      deferred income tax liabilities — net
    		               1,099 1,321          
      derivative financial liabilities
    		               3,604 2,751          
      pension and other employee benefits
    		               1,834 374  7,627 3,943       
      customers’ deposits
    		               2,223 2,166  2,204 2,214       
      deferred credits and other noncurrent liabilities
    		               13,567 14,438  8,532 8,421 15,530 14,995 1,448,112,446 10,940   
      total noncurrent liabilities
    		               98,215 107,129  97,953 119,367 145,616 149,769 159,010,171,656 166,577   
      current liabilities
    		                          
      accounts payable
    		               25,804 19,601  8,347 15,482 10,466 8,392 75,408,965 8,256 12,224.3  
      accrued expenses and other current liabilities
    		               35,959 35,446  23,524 15,986 13,182 13,086 1,322,812,248 14,726   
      benefit from assessments
    		               1,555 1,555          
      current portion of interest-bearing financial liabilities
    		               13,801 12,714  17,441 19,513       
      dividends payable
    		               2,086 1,749  777 746 677 550 572,424 413 482.5  
      income tax payable
    		               3,010 2,829  2,438 2,080 2,852 2,547 7,611,121 1,439 650.9  
      total current liabilities
    		               82,215 73,894  56,654 57,124 49,600 52,408 4,797,642,694 44,803 44,955.3  
      total liabilities
    		               180,430 181,023         250,307,000,000 
      total equity and liabilities
    		               277,815 280,148          
      investment in debt securities — net of current portion
    		                462          
      current portion of investment in debt securities
    		                          
      trade and other receivables — net
    		                14,729 15,909         
      preferred stock, php10 par value per share, authorized - 822,500,000 shares; issued and outstanding - 441,631,062 shares as at december 31, 2009 and 441,480,512 shares as at december 31, 2008
    		                4,416          
      stock options issued
    		                 6         
      property, plant and equipment — net
    		                 160,326         
      goodwill and intangible assets — net
    		                 10,450         
      preferred stock, php10 par value, authorized — 822,500,000 shares; issued and outstanding — 441,480,512 shares as at december 31, 2008 and 441,650,297 shares as at december 31, 2007
    		                 4,415         
      equity portion of convertible preferred stock
    		                          
      cumulative translation adjustments
    		                 -378         
      minority interests
    		                 1,438         
      revenues
    		                          
      service revenues
    		                 142,873         
      non-service revenues
    		                 2,964         
      expenses
    		                          
      depreciation and amortization
    		                 24,709        16,454,000,000 
      compensation and employee benefits
    		                 20,709         
      repairs and maintenance
    		                 8,569         
      selling and promotions
    		                 5,695         
      cost of sales
    		                 5,252         
      professional and other contracted services
    		                 4,591         
      asset impairment
    		                 4,180         
      rent
    		                 3,656         
      taxes and licenses
    		                 2,736         
      communication, training and travel
    		                 1,993         
      insurance and security services
    		                 1,196         
      provisions
    		                 898         
      amortization of intangible assets
    		                 377         
      other incomes
    		                 1,225         
      other income
    		                          
      gains
    		                 3,115         
      interest income
    		                 1,668         
      equity share in net incomees of associates and joint ventures (note 9
    		                          
      financing costs — net
    		                 -6,104         
      foreign exchange
    		                 -6,170         
      income before income tax
    		                 54,049         
      benefit from income tax
    		                 19,073         
      net income for the year
    		                 34,976         
      attributable to:
    		                          
      equity holders of pldt
    		                 34,317         
      earnings per share for the year attributable to common equity holders of pldt
    		                          
      basic
    		                 179.96        -35,500,000 
      diluted
    		                 179.95        -35,500,000 
      trade and other receivables - net
    		                  10,158 7,113       
      inventories and supplies - net
    		                  1,230 1,548       
      deferred income tax assets - net
    		                  10,042 9,866       
      derivative assets
    		                  47 37       
      prepaid expenses
    		                  5,293 5,259       
      other current assets
    		                  383 1,628       
      property, plant and equipment - net
    		                  164,081 173,007       
      investments - net
    		                  637 361       
      investments-available-for-sale
    		                  116 109       
      goodwill and other intangible assets - net
    		                  27,241 16,875       
      other noncurrent assets - net
    		                  3,630 4,376       
      liabilities and stockholders’ equity
    		                          
      unearned revenues
    		                  4,019 3,125       
      derivative liabilities
    		                  108 192       
      deferred income tax liabilities
    		                  382 44       
      interest-bearing financial liabilities - net of current portion
    		                  69,648        
      remaining excess of debt forgiven over value of consideration given - net
    		                  2,688 5,071       
      minority interest in consolidated subsidiaries
    		                  2,041 1,130 853 784 784,849 884 862.8  
      preferred stock subject to mandatory redemption
    		                  1,374 12,004       
      stockholders’ equity
    		                       90,272 91,765.3  
      preferred stock, php10 par value, authorized - 822,500,000 shares:
    		                          
      series a to gg (issued and outstanding - 406,375,057 shares as at december 31, 2006 and 407,343,035 shares as at december 31, 2005
    		                  4,064        
      series iv
    		                  360 360       
      accumulated other comprehensive income
    		                  -3,170 673       
      total stockholders’ equity
    		                  106,173 79,595 104,830  9,414,588,087   21,123,000,000 
      total liabilities and stockholders’ equity
    		                  264,195        
      interest-bearing financial liabilities – net of current portion
    		                   93,897       
      series a to ee
    		                   4,073       
      series iii
    		                          
      accumulated deficit
    		                   -5,288       
      receivables – net
    		                    19,541 19,340 19,516    
      inventories and supplies – net
    		                    2,768 2,527 2,421 4,636 4,443.6  
      prepayments and other current assets
    		                    4,506 4,042 2,043 1,845 1,443.8  
      property, plant and equipment – net
    		                    243,444 243,455 244,345 248,909 252,201.5  
      investments – net
    		                    1,572 1,652 1,610 5,377   
      deferred income tax – net
    		                    663 325 6,533 3,336   
      other noncurrent assets – net
    		                    6,032 6,031 6,184 4,939   
      notes payable
    		                    150 2,132 2,133,760 882 1,782.1  
      current portion of long-term debt
    		                    22,273 25,701 2,374,219,176 19,087 19,017  
      long-term debt – net of current portion
    		                    123,840 129,127 133,939,148,587 144,855 150,253.5  
      preferred stock, php10 par value, authorized 822,500,000 shares; issued and outstanding 461,146,615 shares as of june 30, 2004 and 461,588,319 shares as of december 31, 2003
    		                    4,611      
      liabilities and shareholders’ equity
    		                          
      shareholders’ equity
    		                          
      preferred share, php10 par value, authorized 822,500,000 shares; issued and outstanding 461,664,795 shares at march 31, 2004 and 461,588,319 shares at december 31, 2003
    		                     4,617     
      common share, php5 par value, authorized 234,000,000 shares; issued and outstanding 169,497,020 shares at march 31, 2004 and 169,476,120 shares at december 31, 2003
    		                     847     
      total shareholders’ equity
    		                     98,451     
      preferred stock, php10 par value, authorized 822,500,000 shares; issued and outstanding 461,588,319 shares at december 31, 2003 and 458,434,729 shares at december 31, 2002
    		                      46,164,584    
      accounts receivable – net
    		                       20,923 24,698.2  
      deferred income tax
    		                        3,723.5  
      investments
    		                        5,765.8  
      other assets
    		                        5,495.7  
      accrued and other current liabilities
    		                        10,798.5  
      deferred credits and other liabilities
    		                        6,577.4  
      amounts in accordance with u.s. gaap:
    		                          
      statement of operating data:
    		                          
      operating revenues
    		                          
      operating expenses
    		                         88,701,000,000 
      net operating income
    		                         -9,573,000,000 
      net operating income per share
    		                          
      net income
    		                         -27,779,000,000 
      earnings per common share
    		                         -177,800,000 
      balance sheet data:
    		                          
      total long-term debt-net of current portion
    		                         170,813,000,000 
      long-term debt
    		                         190,099,000,000 
      total debt
    		                         196,561,000,000 
      other data:
    		                          
      ebitda
    		                         1,947,000,000 
      ratio of earnings to fixed charges
    		                          
      dividends declared to common shareholders
    		                         202,000,000 
      dividends declared per common share
    		                         1,200,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.