PHI Stock Balance Sheets

PLDT Quarterly Balance Sheets Chart

Quarterly

Annual

Cash and Cash Eq

Account Payables

PLDT Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2021-12-31	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

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