date
2019-12-31
filing_date
2020-04-23
currency_symbol
PHP
totalAssets
525036000000.00
intangibleAssets
6446000000.00
otherCurrentAssets
717000000.00
totalLiab
408737000000.00
totalStockholderEquity
111996000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
104194000000.00
commonStock
1093000000.00
capitalStock
1603000000.00
retainedEarnings
18063000000.00
otherLiab
18354000000.00
goodWill
61388000000.00
otherAssets
74221000000.00
cash
24369000000.00
totalCurrentLiabilities
204448000000.00
currentDeferredRevenue
7879000000.00
netDebt
184502000000.00
shortTermDebt
22937000000.00
shortLongTermDebt
19722000000.00
shortLongTermDebtTotal
208871000000.00
otherStockholderEquity
123422000000.00
propertyPlantEquipment
248024000000.00
totalCurrentAssets
75577000000.00
longTermInvestments
59380000000.00
netTangibleAssets
43652000000.00
shortTermInvestments
11307000000.00
netReceivables
24433000000.00
longTermDebt
172834000000.00
inventory
3412000000.00
accountsPayable
69438000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-31092000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1093000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-6899000000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
50598000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
449459000000.00
capitalLeaseObligations
16315000000.00
longTermDebtTotal
185934000000.00
nonCurrentLiabilitiesOther
68000000.00
nonCurrentLiabilitiesTotal
204289000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
130312000000.00
liabilitiesAndStockholdersEquity
525036000000.00
cashAndShortTermInvestments
35676000000.00
propertyPlantAndEquipmentGross
737570000000.00
propertyPlantAndEquipmentNet
248024000000.00
accumulatedDepreciation
0.00
netWorkingCapital
-128871000000.00
netInvestedCapital
304033000000.00
commonStockSharesOutstanding
216056000.00