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PLDT, Inc. занимается предоставлением телекоммуникационных услуг. Он работает в следующих сегментах: беспроводной, фиксированной и других. Беспроводной сегмент состоит из услуг сотовой связи посредством обмена текстовыми сообщениями и беспроводного широкополосного доступа. Сегмент фиксированной связи предлагает услуги фиксированной связи по всей стране, обслуживая розничных, корпоративных и малых и средних предприятий или клиентов малого и среднего бизнеса. Другие сегменты включают технологические решения через дочерние компании. Компания была основана 28 ноября 1928 года и имеет штаб-квартиру в Макати, Филиппины.

General
Code PHI
Type Common Stock
Name PLDT Inc ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB8KT8
ISIN US69344D4088
LEI 254900ADE8GQHM5P2648
PrimaryTicker PHI.US
CUSIP 718252703
EmployerIdNumber
FiscalYearEnd December
IPODate 1953-09-17
InternationalDomestic International/Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Wireless Telecommunication Services
GicSubIndustry Wireless Telecommunication Services
HomeCategory ADR
IsDelisted Нет
Address Ramon Cojuangco Building, Makati City, Philippines, 1200
Phone 63 2 8816 8024
WebURL https://main.pldt.com
FullTimeEmployees 15667
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5038425600
MarketCapitalizationMln 5038.4256
EBITDA 95663996928
PERatio 26.2022
PEGRatio 5.7872
WallStreetTargetPrice 30.5
BookValue 516.672
DividendShare 94
DividendYield 0.0834
EarningsShare 0.89
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0519
OperatingMarginTTM 0.2908
ReturnOnAssetsTTM 0.032
ReturnOnEquityTTM 0.0886
RevenueTTM 209466998784
RevenuePerShareTTM 969.503
QuarterlyRevenueGrowthYOY 0.019
GrossProfitTTM 155229000000
DilutedEpsTTM 0.89
QuarterlyEarningsGrowthYOY -0.12

Financials / Income Statement / quarterly / net Income

7.52B
2021-12-31
7.52B
2022-03-31
7.663B
2022-06-30
10.641B
2022-09-30
-16.897B
2022-12-31
9.015B
2023-03-31
9.436B
2023-06-30
9.428B
2023-09-30

Financials / Income Statement / quarterly / ebitda

27.449B
2021-12-31
27.449B
2022-03-31
26.218B
2022-06-30
27.54B
2022-09-30
25.044B
2022-12-31
24.984B
2023-03-31
27.456B
2023-06-30
28.51B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

49.401B
2021-12-31
49.401B
2022-03-31
51.243B
2022-06-30
51.533B
2022-09-30
52.321B
2022-12-31
52.362B
2023-03-31
51.676B
2023-06-30
52.318B
2023-09-30

Earnings / History / epsActual

0.7991
2022-03-31
0.6365
2022-06-30
0.84
2022-09-30
-1.44
2022-12-31
0.7533
2023-03-31
43.63
2023-06-30
0.5831
2023-09-30
0
2023-12-31
Valuation
TrailingPE 26.2022
ForwardPE 8.2713
PriceSalesTTM 0.0242
PriceBookMRQ 2.5668
EnterpriseValue 304661430272
EnterpriseValueRevenue 0.0492
EnterpriseValueEbitda 0.093
SharesStats
SharesOutstanding 216056000
SharesFloat 89749569
PercentInsiders 3.95
PercentInstitutions 2.088
Technicals
Beta 0.321
52WeekHigh 25.6917
52WeekLow 19.02
50DayMA 22.4944
200DayMA 22.3889
SharesShort 226081
SharesShortPriorMonth 233827
ShortRatio 4.99
ShortPercent 0.0043
Financials
Balance_Sheet
currency_symbol PHP
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol PHP
totalAssets 632713000000.00
intangibleAssets 1449000000.00
otherCurrentAssets 1684000000.00
totalLiab 515424000000.00
totalStockholderEquity 112140000000.00
otherCurrentLiab 97175000000.00
commonStock 1093000000.00
capitalStock 1603000000.00
retainedEarnings 23300000000.00
goodWill 62941000000.00
otherAssets 83956000000.00
cash 21472000000.00
totalCurrentLiabilities 225092000000.00
currentDeferredRevenue 9462000000.00
netDebt 294742000000.00
shortTermDebt 40465000000.00
shortLongTermDebt 29344000000.00
shortLongTermDebtTotal 316214000000.00
otherStockholderEquity 123807000000.00
propertyPlantEquipment 345386000000.00
totalCurrentAssets 83708000000.00
longTermInvestments 53749000000.00
shortTermInvestments 778000000.00
netReceivables 26744000000.00
longTermDebt 242910000000.00
inventory 2465000000.00
accountsPayable 77990000000.00
accumulatedOtherComprehensiveIncome -36570000000.00
nonCurrrentAssetsOther 72293000000.00
nonCurrentAssetsTotal 549005000000.00
capitalLeaseObligations 43960000000.00
longTermDebtTotal 275749000000.00
nonCurrentLiabilitiesOther 54000000.00
nonCurrentLiabilitiesTotal 290332000000.00
capitalSurpluse 130312000000.00
liabilitiesAndStockholdersEquity 632713000000.00
cashAndShortTermInvestments 22250000000.00
propertyPlantAndEquipmentGross 934535000000.00
propertyPlantAndEquipmentNet 345386000000.00
netWorkingCapital -141384000000.00
netInvestedCapital 383884000000.00
commonStockSharesOutstanding 216437098.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol PHP
totalAssets 624627000000.00
intangibleAssets 1504000000.00
otherCurrentAssets 1201000000.00
totalLiab 505616000000.00
totalStockholderEquity 113844000000.00
otherCurrentLiab 94180000000.00
commonStock 1093000000.00
capitalStock 1603000000.00
retainedEarnings 24473000000.00
otherLiab 14414000000.00
goodWill 62941000000.00
otherAssets 84104000000.00
cash 16185000000.00
totalCurrentLiabilities 224310000000.00
currentDeferredRevenue 9710000000.00
netDebt 294403000000.00
shortTermDebt 43696000000.00
shortLongTermDebt 33446000000.00
shortLongTermDebtTotal 310588000000.00
otherStockholderEquity 123807000000.00
propertyPlantEquipment 341628000000.00
totalCurrentAssets 77981000000.00
longTermInvestments 54875000000.00
netTangibleAssets 48889000000.00
shortTermInvestments 775000000.00
netReceivables 26627000000.00
longTermDebt 234623000000.00
inventory 2991000000.00
accountsPayable 76724000000.00
accumulatedOtherComprehensiveIncome -36039000000.00
nonCurrrentAssetsOther 71458000000.00
nonCurrentAssetsTotal 546646000000.00
capitalLeaseObligations 42519000000.00
longTermDebtTotal 266892000000.00
nonCurrentLiabilitiesOther 67000000.00
nonCurrentLiabilitiesTotal 281306000000.00
capitalSurpluse 130312000000.00
liabilitiesAndStockholdersEquity 624627000000.00
cashAndShortTermInvestments 16960000000.00
propertyPlantAndEquipmentGross 921105000000.00
propertyPlantAndEquipmentNet 341628000000.00
netWorkingCapital -146329000000.00
netInvestedCapital 381403000000.00
commonStockSharesOutstanding 216372392.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol PHP
totalAssets 616659000000.00
intangibleAssets 1558000000.00
otherCurrentAssets 315000000.00
totalLiab 506682000000.00
totalStockholderEquity 104774000000.00
otherCurrentLiab 120295000000.00
commonStock 1093000000.00
capitalStock 1603000000.00
retainedEarnings 15052000000.00
goodWill 62941000000.00
otherAssets 84890000000.00
cash 26086000000.00
totalCurrentLiabilities 249555000000.00
currentDeferredRevenue 9504000000.00
netDebt 260130000000.00
shortTermDebt 43312000000.00
shortLongTermDebt 30850000000.00
shortLongTermDebtTotal 286216000000.00
otherStockholderEquity 123807000000.00
propertyPlantEquipment 328695000000.00
totalCurrentAssets 81645000000.00
longTermInvestments 55292000000.00
shortTermInvestments 656000000.00
netReceivables 26749000000.00
longTermDebt 214619000000.00
inventory 4162000000.00
accountsPayable 76444000000.00
accumulatedOtherComprehensiveIncome -35688000000.00
nonCurrrentAssetsOther 70590000000.00
nonCurrentAssetsTotal 535014000000.00
capitalLeaseObligations 40747000000.00
longTermDebtTotal 242904000000.00
nonCurrentLiabilitiesOther 72000000.00
nonCurrentLiabilitiesTotal 257127000000.00
capitalSurpluse 130312000000.00
liabilitiesAndStockholdersEquity 616659000000.00
cashAndShortTermInvestments 26742000000.00
propertyPlantAndEquipmentGross 896887000000.00
propertyPlantAndEquipmentNet 328695000000.00
netWorkingCapital -167910000000.00
netInvestedCapital 349733000000.00
commonStockSharesOutstanding 216056000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol PHP
totalAssets 624162000000.00
intangibleAssets 1608000000.00
otherCurrentAssets 668000000.00
totalLiab 510201000000.00
totalStockholderEquity 108727000000.00
otherCurrentLiab 89547000000.00
commonStock 1093000000.00
capitalStock 1603000000.00
retainedEarnings 18799000000.00
goodWill 62941000000.00
otherAssets 98936000000.00
cash 25211000000.00
cashAndEquivalents 25211000000.00
totalCurrentLiabilities 247002000000.00
currentDeferredRevenue 9499000000.00
netDebt 266804000000.00
shortTermDebt 42769000000.00
shortLongTermDebt 32292000000.00
shortLongTermDebtTotal 292015000000.00
otherStockholderEquity 123807000000.00
propertyPlantEquipment 321608000000.00
totalCurrentAssets 81329000000.00
longTermInvestments 56063000000.00
shortTermInvestments 589000000.00
netReceivables 27826000000.00
longTermDebt 217288000000.00
inventory 3568000000.00
accountsPayable 105187000000.00
accumulatedOtherComprehensiveIncome -35482000000.00
nonCurrrentAssetsOther 82977000000.00
nonCurrentAssetsTotal 542833000000.00
capitalLeaseObligations 42435000000.00
longTermDebtTotal 249246000000.00
nonCurrentLiabilitiesOther 56000000.00
nonCurrentLiabilitiesTotal 263199000000.00
capitalSurpluse 130312000000.00
liabilitiesAndStockholdersEquity 624162000000.00
cashAndShortTermInvestments 25800000000.00
propertyPlantAndEquipmentGross 321608000000.00
propertyPlantAndEquipmentNet 321608000000.00
netWorkingCapital -165673000000.00
netInvestedCapital 357797000000.00
commonStockSharesOutstanding 216056000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol PHP
totalAssets 641634000000.00
intangibleAssets 1008000000.00
otherCurrentAssets 441000000.00
totalLiab 514002000000.00
totalStockholderEquity 123311000000.00
otherCurrentLiab 100090000000.00
commonStock 1093000000.00
capitalStock 1603000000.00
retainedEarnings 36218000000.00
otherLiab 12259000000.00
goodWill 61379000000.00
otherAssets 124312000000.00
cash 19736000000.00
totalCurrentLiabilities 240860000000.00
currentDeferredRevenue 9021000000.00
netDebt 274260000000.00
shortTermDebt 33113000000.00
shortLongTermDebt 19592000000.00
shortLongTermDebtTotal 293996000000.00
otherStockholderEquity 123807000000.00
propertyPlantEquipment 323046000000.00
totalCurrentAssets 72528000000.00
longTermInvestments 59361000000.00
netTangibleAssets 60414000000.00
shortTermInvestments 1934000000.00
netReceivables 26831000000.00
longTermDebt 236882000000.00
inventory 4906000000.00
accountsPayable 98636000000.00
accumulatedOtherComprehensiveIncome -38317000000.00
nonCurrrentAssetsOther 110700000000.00
nonCurrentAssetsTotal 569106000000.00
capitalLeaseObligations 37522000000.00
longTermDebtTotal 260883000000.00
nonCurrentLiabilitiesOther 103000000.00
nonCurrentLiabilitiesTotal 273142000000.00
capitalSurpluse 130312000000.00
liabilitiesAndStockholdersEquity 641634000000.00
cashAndShortTermInvestments 21670000000.00
propertyPlantAndEquipmentGross 840274000000.00
propertyPlantAndEquipmentNet 323046000000.00
netWorkingCapital -168332000000.00
netInvestedCapital 379275000000.00
commonStockSharesOutstanding 216368442.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol PHP
totalAssets 657346000000.00
intangibleAssets 1058000000.00
otherCurrentAssets 2314000000.00
totalLiab 523269000000.00
totalStockholderEquity 129771000000.00
otherCurrentLiab 96897000000.00
commonStock 1093000000.00
capitalStock 1603000000.00
retainedEarnings 41797000000.00
otherLiab 12177000000.00
goodWill 61379000000.00
otherAssets 117907000000.00
cash 38863000000.00
totalCurrentLiabilities 238755000000.00
currentDeferredRevenue 9907000000.00
netDebt 254713000000.00
shortTermDebt 21239000000.00
shortLongTermDebt 15827000000.00
shortLongTermDebtTotal 293576000000.00
otherStockholderEquity 123807000000.00
propertyPlantEquipment 312650000000.00
totalCurrentAssets 104551000000.00
longTermInvestments 59801000000.00
netTangibleAssets 66824000000.00
shortTermInvestments 6851000000.00
netReceivables 26914000000.00
longTermDebt 243374000000.00
inventory 4065000000.00
accountsPayable 110712000000.00
accumulatedOtherComprehensiveIncome -37436000000.00
nonCurrrentAssetsOther 103302000000.00
nonCurrentAssetsTotal 552795000000.00
capitalLeaseObligations 34375000000.00
longTermDebtTotal 272337000000.00
nonCurrentLiabilitiesOther 117000000.00
nonCurrentLiabilitiesTotal 284514000000.00
capitalSurpluse 130312000000.00
liabilitiesAndStockholdersEquity 657346000000.00
cashAndShortTermInvestments 45714000000.00
propertyPlantAndEquipmentNet 312650000000.00
netWorkingCapital -134204000000.00
netInvestedCapital 388462000000.00
commonStockSharesOutstanding 216468927.00
2022-03-31
date 2022-03-31
filing_date 2022-04-06
currency_symbol PHP
totalAssets 626328000000.00
intangibleAssets 1156000000.00
otherCurrentAssets 575000000.00
totalLiab 498863000000.00
totalStockholderEquity 123216000000.00
otherCurrentLiab 110802000000.00
commonStock 1093000000.00
capitalStock 1603000000.00
retainedEarnings 34243000000.00
otherLiab 17100000000.00
goodWill 61379000000.00
otherAssets 111547000000.00
cash 23907000000.00
totalCurrentLiabilities 224274000000.00
currentDeferredRevenue 10063000000.00
netDebt 250336000000.00
shortTermDebt 16037000000.00
shortLongTermDebt 14213000000.00
shortLongTermDebtTotal 274243000000.00
otherStockholderEquity 123807000000.00
propertyPlantEquipment 327314000000.00
totalCurrentAssets 73931000000.00
longTermInvestments 56455000000.00
netTangibleAssets 59883000000.00
shortTermInvestments 9512000000.00
netReceivables 23475000000.00
longTermDebt 242620000000.00
inventory 3662000000.00
accountsPayable 87372000000.00
accumulatedOtherComprehensiveIncome -36437000000.00
nonCurrrentAssetsOther 96458000000.00
nonCurrentAssetsTotal 552397000000.00
capitalLeaseObligations 21233000000.00
longTermDebtTotal 259201000000.00
nonCurrentLiabilitiesOther 114000000.00
nonCurrentLiabilitiesTotal 274589000000.00
capitalSurpluse 130312000000.00
liabilitiesAndStockholdersEquity 626328000000.00
cashAndShortTermInvestments 33419000000.00
propertyPlantAndEquipmentNet 322817000000.00
netWorkingCapital -154355000000.00
netInvestedCapital 379201000000.00
commonStockSharesOutstanding 216557018.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol PHP
totalAssets 626328000000.00
intangibleAssets 1156000000.00
otherCurrentAssets 575000000.00
totalLiab 498863000000.00
totalStockholderEquity 123216000000.00
otherCurrentLiab 110802000000.00
commonStock 1093000000.00
capitalStock 1603000000.00
retainedEarnings 34243000000.00
otherLiab 16383000000.00
goodWill 61379000000.00
otherAssets 112942000000.00
cash 23907000000.00
totalCurrentLiabilities 224274000000.00
currentDeferredRevenue 10063000000.00
netDebt 250336000000.00
shortTermDebt 16037000000.00
shortLongTermDebt 11482000000.00
shortLongTermDebtTotal 274243000000.00
otherStockholderEquity 123807000000.00
propertyPlantEquipment 322817000000.00
totalCurrentAssets 73931000000.00
longTermInvestments 57202000000.00
netTangibleAssets 60171000000.00
shortTermInvestments 9512000000.00
netReceivables 23475000000.00
longTermDebt 241075000000.00
inventory 3662000000.00
accountsPayable 87372000000.00
accumulatedOtherComprehensiveIncome -36437000000.00
treasuryStock -6505000000.00
nonCurrrentAssetsOther 96458000000.00
nonCurrentAssetsTotal 552397000000.00
capitalLeaseObligations 21686000000.00
longTermDebtTotal 258206000000.00
nonCurrentLiabilitiesOther 105000000.00
nonCurrentLiabilitiesTotal 274589000000.00
capitalSurpluse 130312000000.00
liabilitiesAndStockholdersEquity 626328000000.00
cashAndShortTermInvestments 33419000000.00
propertyPlantAndEquipmentNet 322817000000.00
netWorkingCapital -150343000000.00
netInvestedCapital 375263000000.00
commonStockSharesOutstanding 216557018.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol PHP
totalAssets 612319000000.00
intangibleAssets 1177000000.00
otherCurrentAssets 723000000.00
totalLiab 495094000000.00
totalStockholderEquity 112970000000.00
otherCurrentLiab 111224000000.00
commonStock 1093000000.00
capitalStock 1603000000.00
retainedEarnings 26738000000.00
otherLiab 20818000000.00
goodWill 61379000000.00
otherAssets 111187000000.00
cash 18088000000.00
totalCurrentLiabilities 221580000000.00
currentDeferredRevenue 10767000000.00
netDebt 249564000000.00
shortTermDebt 14956000000.00
shortLongTermDebt 10494000000.00
shortLongTermDebtTotal 267652000000.00
otherStockholderEquity 123807000000.00
propertyPlantEquipment 310863000000.00
totalCurrentAssets 73152000000.00
longTermInvestments 57518000000.00
netTangibleAssets 49904000000.00
shortTermInvestments 9036000000.00
netReceivables 23207000000.00
longTermDebt 235465000000.00
inventory 4848000000.00
accountsPayable 84633000000.00
accumulatedOtherComprehensiveIncome -39178000000.00
treasuryStock -6505000000.00
nonCurrrentAssetsOther 92295000000.00
nonCurrentAssetsTotal 539167000000.00
capitalLeaseObligations 21693000000.00
longTermDebtTotal 252696000000.00
nonCurrentLiabilitiesOther 123000000.00
nonCurrentLiabilitiesTotal 273514000000.00
capitalSurpluse 130312000000.00
liabilitiesAndStockholdersEquity 612319000000.00
cashAndShortTermInvestments 27124000000.00
propertyPlantAndEquipmentNet 310863000000.00
netWorkingCapital -148428000000.00
netInvestedCapital 358419000000.00
commonStockSharesOutstanding 216557018.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol PHP
totalAssets 600947000000.00
intangibleAssets 1600000000.00
otherCurrentAssets 449000000.00
totalLiab 480244000000.00
totalStockholderEquity 116471000000.00
otherCurrentLiab 99511000000.00
commonStock 1093000000.00
capitalStock 1603000000.00
retainedEarnings 29902000000.00
otherLiab 19481000000.00
goodWill 61379000000.00
otherAssets 100338000000.00
cash 23170000000.00
totalCurrentLiabilities 215355000000.00
currentDeferredRevenue 9794000000.00
netDebt 233838000000.00
shortTermDebt 11600000000.00
shortLongTermDebt 7328000000.00
shortLongTermDebtTotal 257008000000.00
otherStockholderEquity 123807000000.00
propertyPlantEquipment 300047000000.00
totalCurrentAssets 78315000000.00
longTermInvestments 59268000000.00
netTangibleAssets 52982000000.00
shortTermInvestments 9486000000.00
netReceivables 22648000000.00
longTermDebt 228455000000.00
inventory 4210000000.00
accountsPayable 94450000000.00
accumulatedOtherComprehensiveIncome -38841000000.00
commonStockTotalEquity 1093000000.00
treasuryStock -6505000000.00
nonCurrrentAssetsOther 85385000000.00
nonCurrentAssetsTotal 522632000000.00
capitalLeaseObligations 21225000000.00
longTermDebtTotal 245408000000.00
nonCurrentLiabilitiesOther 160000000.00
nonCurrentLiabilitiesTotal 264889000000.00
capitalSurpluse 130312000000.00
liabilitiesAndStockholdersEquity 600947000000.00
cashAndShortTermInvestments 32656000000.00
propertyPlantAndEquipmentGross 300047000000.00
propertyPlantAndEquipmentNet 300047000000.00
netWorkingCapital -137040000000.00
netInvestedCapital 351744000000.00
commonStockSharesOutstanding 216514599.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol PHP
totalAssets 575846000000.00
intangibleAssets 3950000000.00
otherCurrentAssets 256000000.00
totalLiab 456181000000.00
totalStockholderEquity 115408000000.00
otherCurrentLiab 106671000000.00
commonStock 1093000000.00
retainedEarnings 25652000000.00
otherLiab 19239000000.00
goodWill 61379000000.00
otherAssets 87199000000.00
cash 40237000000.00
totalCurrentLiabilities 213537000000.00
currentDeferredRevenue 8595000000.00
netDebt 202553000000.00
shortTermDebt 21613000000.00
shortLongTermDebt 5317000000.00
shortLongTermDebtTotal 242790000000.00
otherStockholderEquity 123786000000.00
propertyPlantEquipment 290221000000.00
totalCurrentAssets 87438000000.00
longTermInvestments 57454000000.00
netTangibleAssets 44755000000.00
shortTermInvestments 8329000000.00
netReceivables 23852000000.00
longTermDebt 216212000000.00
inventory 4085000000.00
accountsPayable 76658000000.00
accumulatedOtherComprehensiveIncome -35633000000.00
commonStockTotalEquity 1093000000.00
treasuryStock -6525000000.00
nonCurrrentAssetsOther 67781000000.00
nonCurrentAssetsTotal 488408000000.00
capitalLeaseObligations 20468000000.00
longTermDebtTotal 232460000000.00
nonCurrentLiabilitiesOther 150000000.00
nonCurrentLiabilitiesTotal 242644000000.00
capitalSurpluse 130312000000.00
liabilitiesAndStockholdersEquity 575846000000.00
cashAndShortTermInvestments 48566000000.00
propertyPlantAndEquipmentGross 290221000000.00
propertyPlantAndEquipmentNet 279171000000.00
netWorkingCapital -133662000000.00
netInvestedCapital 330438000000.00
commonStockSharesOutstanding 216452367.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol PHP
totalAssets 575846000000.00
intangibleAssets 3950000000.00
otherCurrentAssets 256000000.00
totalLiab 456181000000.00
totalStockholderEquity 115408000000.00
otherCurrentLiab 106671000000.00
commonStock 1093000000.00
retainedEarnings 25652000000.00
otherLiab 21463000000.00
goodWill 61379000000.00
otherAssets 87337000000.00
cash 40237000000.00
totalCurrentLiabilities 213537000000.00
currentDeferredRevenue 8595000000.00
netDebt 202553000000.00
shortTermDebt 21613000000.00
shortLongTermDebt 17570000000.00
shortLongTermDebtTotal 242790000000.00
otherStockholderEquity 123786000000.00
propertyPlantEquipment 279171000000.00
totalCurrentAssets 87438000000.00
longTermInvestments 56571000000.00
netTangibleAssets 49569000000.00
shortTermInvestments 8329000000.00
netReceivables 23852000000.00
longTermDebt 205195000000.00
inventory 4085000000.00
accountsPayable 76658000000.00
accumulatedOtherComprehensiveIncome -35633000000.00
commonStockTotalEquity 1093000000.00
treasuryStock -6526000000.00
nonCurrrentAssetsOther 67781000000.00
nonCurrentAssetsTotal 488408000000.00
capitalLeaseObligations 20025000000.00
longTermDebtTotal 221177000000.00
nonCurrentLiabilitiesOther 150000000.00
nonCurrentLiabilitiesTotal 242644000000.00
capitalSurpluse 130312000000.00
liabilitiesAndStockholdersEquity 575846000000.00
cashAndShortTermInvestments 48566000000.00
propertyPlantAndEquipmentGross 279171000000.00
propertyPlantAndEquipmentNet 279171000000.00
netWorkingCapital -126099000000.00
netInvestedCapital 337663000000.00
commonStockSharesOutstanding 216452367.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol PHP
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol PHP
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2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol PHP
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol PHP
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol PHP
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 217010309.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol PHP
totalAssets 501787000000.00
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commonStockSharesOutstanding 216581331.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol PHP
totalAssets 482750000000.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol PHP
totalAssets 482750000000.00
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commonStockSharesOutstanding 216891242.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol PHP
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol PHP
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2018-03-31
date 2018-03-31
filing_date 2018-04-05
currency_symbol PHP
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol PHP
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol PHP
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commonStockSharesOutstanding 216653193.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol PHP
totalAssets 465804000000.00
intangibleAssets 8559000000.00
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totalLiab 342785000000.00
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liabilitiesAndStockholdersEquity 465804000000.00
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commonStockSharesOutstanding 216286462.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol PHP
totalAssets 475119000000.00
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totalLiab 366582000000.00
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commonStockTotalEquity 1093000000.00
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liabilitiesAndStockholdersEquity 475119000000.00
cashAndShortTermInvestments 41786000000.00
propertyPlantAndEquipmentGross 197306000000.00
propertyPlantAndEquipmentNet 203188000000.00
commonStockSharesOutstanding 217102744.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol PHP
totalAssets 475119000000.00
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totalLiab 366582000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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capitalLeaseObligations 0.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 475119000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 217102744.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol PHP
totalAssets 452943000000.00
intangibleAssets 9658000000.00
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totalLiab 348118000000.00
totalStockholderEquity 104531000000.00
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cash 26395000000.00
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commonStockTotalEquity 1093000000.00
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liabilitiesAndStockholdersEquity 452943000000.00
cashAndShortTermInvestments 28318000000.00
propertyPlantAndEquipmentGross 198495000000.00
propertyPlantAndEquipmentNet 198495000000.00
commonStockSharesOutstanding 217102744.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol PHP
totalAssets 463208000000.00
intangibleAssets 9881000000.00
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totalLiab 351481000000.00
totalStockholderEquity 111445000000.00
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goodWill 62393000000.00
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cash 23386000000.00
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otherStockholderEquity 123998000000.00
propertyPlantEquipment 4265279000.00
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commonStockTotalEquity 1093000000.00
preferredStockTotalEquity 10873000.00
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liabilitiesAndStockholdersEquity 463208000000.00
cashAndShortTermInvestments 30124000000.00
propertyPlantAndEquipmentGross 200060000000.00
propertyPlantAndEquipmentNet 200060000000.00
commonStockSharesOutstanding 216574202.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol PHP
totalAssets 466102000000.00
intangibleAssets 9515000000.00
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totalLiab 360499000000.00
totalStockholderEquity 105322000000.00
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cash 45262000000.00
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otherStockholderEquity 124010000000.00
propertyPlantEquipment 4406290000.00
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liabilitiesAndStockholdersEquity 466102000000.00
cashAndShortTermInvestments 48541000000.00
propertyPlantAndEquipmentGross 202588000000.00
propertyPlantAndEquipmentNet 202588000000.00
commonStockSharesOutstanding 216056000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol PHP
totalAssets 455095000000.00
intangibleAssets 9724000000.00
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totalLiab 341197000000.00
totalStockholderEquity 113608000000.00
deferredLongTermLiab 536000000.00
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otherStockholderEquity 124012000000.00
propertyPlantEquipment 4179946000.00
totalCurrentAssets 91441000000.00
longTermInvestments 65366000000.00
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longTermDebt 3074016000.00
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commonStockTotalEquity 1093000000.00
preferredStockTotalEquity 10889000.00
treasuryStock -138882000.00
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liabilitiesAndStockholdersEquity 455095000000.00
cashAndShortTermInvestments 47935000000.00
propertyPlantAndEquipmentGross 195782000000.00
propertyPlantAndEquipmentNet 195782000000.00
commonStockSharesOutstanding 216579292.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol PHP
totalAssets 433709000000.00
intangibleAssets 10631000000.00
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totalLiab 323011000000.00
totalStockholderEquity 110389000000.00
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commonStock 1093000000.00
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propertyPlantEquipment 4117913000.00
totalCurrentAssets 78116000000.00
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netReceivables 24187000000.00
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inventory 4072000000.00
accountsPayable 43906000000.00
accumulatedOtherComprehensiveIncome -24714000000.00
commonStockTotalEquity 1093000000.00
preferredStockTotalEquity 10899000.00
treasuryStock -139012000.00
nonCurrrentAssetsOther 8210000000.00
nonCurrentAssetsTotal 355593000000.00
nonCurrentLiabilitiesTotal 172935000000.00
liabilitiesAndStockholdersEquity 433709000000.00
cashAndShortTermInvestments 35063000000.00
propertyPlantAndEquipmentGross 192696000000.00
propertyPlantAndEquipmentNet 192696000000.00
commonStockSharesOutstanding 216579292.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol PHP
totalAssets 438098000000.00
intangibleAssets 10711000000.00
otherCurrentAssets 8328000000.00
totalLiab 313392000000.00
totalStockholderEquity 124398000000.00
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commonStock 1093000000.00
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otherLiab 756981000.00
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cash 37205000000.00
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propertyPlantEquipment 4231722000.00
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netReceivables 22860000000.00
longTermDebt 2816661000.00
inventory 4621000000.00
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commonStockTotalEquity 1093000000.00
preferredStockTotalEquity 11312000.00
treasuryStock -144281000.00
nonCurrrentAssetsOther 8546000000.00
nonCurrentAssetsTotal 356369000000.00
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liabilitiesAndStockholdersEquity 438098000000.00
cashAndShortTermInvestments 38785000000.00
propertyPlantAndEquipmentGross 190790000000.00
propertyPlantAndEquipmentNet 190790000000.00
commonStockSharesOutstanding 216400278.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol PHP
totalAssets 440531000000.00
intangibleAssets 10517000000.00
otherCurrentAssets 8333000000.00
totalLiab 321742000000.00
totalStockholderEquity 118488000000.00
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commonStock 1093000000.00
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cash 45218000000.00
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propertyPlantEquipment 4206856000.00
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commonStockTotalEquity 1093000000.00
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liabilitiesAndStockholdersEquity 440531000000.00
cashAndShortTermInvestments 47183000000.00
propertyPlantAndEquipmentGross 188058000000.00
propertyPlantAndEquipmentNet 188058000000.00
commonStockSharesOutstanding 216056000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol PHP
totalAssets 436295000000.00
intangibleAssets 10678000000.00
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totalLiab 301627000000.00
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commonStockTotalEquity 1093000000.00
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liabilitiesAndStockholdersEquity 436295000000.00
cashAndShortTermInvestments 27597000000.00
propertyPlantAndEquipmentGross 191984000000.00
propertyPlantAndEquipmentNet 191984000000.00
commonStockSharesOutstanding 216480218.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol PHP
totalAssets 416137000000.00
intangibleAssets 10965000000.00
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totalLiab 293384000000.00
totalStockholderEquity 122427000000.00
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commonStock 1093000000.00
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cash 23694000000.00
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commonStockTotalEquity 1093000000.00
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liabilitiesAndStockholdersEquity 416137000000.00
cashAndShortTermInvestments 24705000000.00
propertyPlantAndEquipmentGross 186988000000.00
propertyPlantAndEquipmentNet 186988000000.00
commonStockSharesOutstanding 216480218.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol PHP
totalAssets 411152000000.00
intangibleAssets 11253000000.00
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totalLiab 280887000000.00
totalStockholderEquity 130100000000.00
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cash 42867000000.00
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propertyPlantEquipment 4264694000.00
totalCurrentAssets 81287000000.00
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commonStockTotalEquity 1093000000.00
preferredStockTotalEquity 11669000.00
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liabilitiesAndStockholdersEquity 411152000000.00
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propertyPlantAndEquipmentGross 186394000000.00
propertyPlantAndEquipmentNet 186394000000.00
commonStockSharesOutstanding 216341463.00
2014-03-31
date 2014-03-31
filing_date 2014-04-02
currency_symbol PHP
totalAssets 399638000000.00
intangibleAssets 11791000000.00
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totalLiab 262312000000.00
totalStockholderEquity 137147000000.00
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commonStock 1093000000.00
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commonStockTotalEquity 1093000000.00
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treasuryStock -145582000.00
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liabilitiesAndStockholdersEquity 399638000000.00
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propertyPlantAndEquipmentGross 188105000000.00
propertyPlantAndEquipmentNet 192665000000.00
commonStockSharesOutstanding 216455993.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol PHP
totalAssets 399638000000.00
intangibleAssets 11791000000.00
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totalLiab 262312000000.00
totalStockholderEquity 137147000000.00
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commonStock 1093000000.00
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propertyPlantEquipment 4352302000.00
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commonStockTotalEquity 1093000000.00
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treasuryStock -146948000.00
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liabilitiesAndStockholdersEquity 399638000000.00
cashAndShortTermInvestments 32623000000.00
propertyPlantAndEquipmentGross 192665000000.00
propertyPlantAndEquipmentNet 192665000000.00
commonStockSharesOutstanding 216455993.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol PHP
totalAssets 390817000000.00
intangibleAssets 12074000000.00
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totalLiab 251257000000.00
totalStockholderEquity 139337000000.00
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cash 29779000000.00
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commonStockTotalEquity 1093000000.00
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treasuryStock -150526000.00
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liabilitiesAndStockholdersEquity 390817000000.00
cashAndShortTermInvestments 30465000000.00
propertyPlantAndEquipmentGross 191578000000.00
propertyPlantAndEquipmentNet 191578000000.00
commonStockSharesOutstanding 216455993.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol PHP
totalAssets 395611000000.00
intangibleAssets 12157000000.00
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totalLiab 251825000000.00
totalStockholderEquity 143600000000.00
otherCurrentLiab 72141000000.00
commonStock 1093000000.00
retainedEarnings 20894000000.00
otherLiab 616958000.00
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propertyPlantEquipment 4377255000.00
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liabilitiesAndStockholdersEquity 395611000000.00
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propertyPlantAndEquipmentGross 189164000000.00
propertyPlantAndEquipmentNet 189164000000.00
commonStockSharesOutstanding 216334498.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol PHP
totalAssets 407046000000.00
intangibleAssets 11808000000.00
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totalLiab 276643000000.00
totalStockholderEquity 130216000000.00
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commonStock 1093000000.00
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otherStockholderEquity 124059000000.00
propertyPlantEquipment 4807743000.00
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commonStockTotalEquity 1093000000.00
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liabilitiesAndStockholdersEquity 407046000000.00
cashAndShortTermInvestments 40722000000.00
propertyPlantAndEquipmentGross 195755000000.00
propertyPlantAndEquipmentNet 195755000000.00
commonStockSharesOutstanding 216056000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol PHP
totalAssets 410468000000.00
intangibleAssets 12010000000.00
otherCurrentAssets 8116000000.00
totalLiab 261226000000.00
totalStockholderEquity 149060000000.00
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otherStockholderEquity 124061000000.00
propertyPlantEquipment 4875901000.00
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commonStockTotalEquity 1093000000.00
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treasuryStock -158527000.00
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liabilitiesAndStockholdersEquity 410468000000.00
cashAndShortTermInvestments 37885000000.00
propertyPlantAndEquipmentGross 200078000000.00
propertyPlantAndEquipmentNet 200078000000.00
commonStockSharesOutstanding 216055000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol PHP
totalAssets 402247000000.00
intangibleAssets 12311000000.00
otherCurrentAssets 8088000000.00
totalLiab 261110000000.00
totalStockholderEquity 140916000000.00
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commonStock 1093000000.00
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goodWill 67860000000.00
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cash 38634000000.00
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currentDeferredRevenue 55234000000.00
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otherStockholderEquity 124074000000.00
propertyPlantEquipment 4692886000.00
totalCurrentAssets 74053000000.00
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netReceivables 17389000000.00
longTermDebt 2511114000.00
inventory 2748000000.00
accountsPayable 26570000000.00
accumulatedOtherComprehensiveIncome -2574000000.00
commonStockTotalEquity 1093000000.00
preferredStockTotalEquity 8618000.00
treasuryStock -155730000.00
nonCurrrentAssetsOther 13893000000.00
nonCurrentAssetsTotal 328194000000.00
nonCurrentLiabilitiesTotal 140689000000.00
liabilitiesAndStockholdersEquity 402247000000.00
cashAndShortTermInvestments 40501000000.00
propertyPlantAndEquipmentGross 196027000000.00
propertyPlantAndEquipmentNet 196027000000.00
commonStockSharesOutstanding 216353696.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol PHP
totalAssets 385274000000.00
intangibleAssets 946000000.00
otherCurrentAssets 8119000000.00
totalLiab 238951000000.00
totalStockholderEquity 146116000000.00
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commonStock 1093000000.00
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goodWill 77614000000.00
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otherStockholderEquity 124091000000.00
propertyPlantEquipment 4541587000.00
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commonStockTotalEquity 1093000000.00
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treasuryStock -154038000.00
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nonCurrentAssetsTotal 318613000000.00
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liabilitiesAndStockholdersEquity 385274000000.00
cashAndShortTermInvestments 32593000000.00
propertyPlantAndEquipmentGross 191790000000.00
propertyPlantAndEquipmentNet 191790000000.00
commonStockSharesOutstanding 216329849.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol PHP
totalAssets 400286000000.00
intangibleAssets 1010000000.00
otherCurrentAssets 8190000000.00
totalLiab 263256000000.00
totalStockholderEquity 136775000000.00
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liabilitiesAndStockholdersEquity 400286000000.00
cashAndShortTermInvestments 47762000000.00
propertyPlantAndEquipmentGross 192968000000.00
propertyPlantAndEquipmentNet 192968000000.00
commonStockSharesOutstanding 216055000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol PHP
totalAssets 395646000000.00
intangibleAssets 1086000000.00
otherCurrentAssets 126000000.00
totalLiab 243427000000.00
totalStockholderEquity 151833000000.00
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otherStockholderEquity 120741000000.00
propertyPlantEquipment 4516176000.00
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commonStockTotalEquity 1085000000.00
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liabilitiesAndStockholdersEquity 395646000000.00
cashAndShortTermInvestments 46973000000.00
propertyPlantAndEquipmentGross 197731000000.00
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commonStockSharesOutstanding 186797000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol PHP
totalAssets 266870000000.00
intangibleAssets 1150000000.00
otherCurrentAssets 95000000.00
totalLiab 180435000000.00
totalStockholderEquity 85994000000.00
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commonStock 947000000.00
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commonStockTotalEquity 947000000.00
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liabilitiesAndStockholdersEquity 266870000000.00
cashAndShortTermInvestments 33275000000.00
propertyPlantAndEquipmentGross 157186000000.00
propertyPlantAndEquipmentNet 157186000000.00
commonStockSharesOutstanding 188697000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol PHP
totalAssets 271484000000.00
intangibleAssets 1240000000.00
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totalLiab 179755000000.00
totalStockholderEquity 91292000000.00
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commonStock 947000000.00
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goodWill 10150000000.00
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propertyPlantEquipment 3602460000.00
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commonStockTotalEquity 947000000.00
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liabilitiesAndStockholdersEquity 271484000000.00
cashAndShortTermInvestments 39258000000.00
propertyPlantAndEquipmentGross 156289000000.00
propertyPlantAndEquipmentNet 156289000000.00
commonStockSharesOutstanding 188671000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol PHP
totalAssets 292299000000.00
intangibleAssets 1308000000.00
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totalLiab 211156000000.00
totalStockholderEquity 80837000000.00
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propertyPlantEquipment 3686595000.00
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commonStockTotalEquity 947000000.00
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liabilitiesAndStockholdersEquity 292299000000.00
cashAndShortTermInvestments 56613000000.00
propertyPlantAndEquipmentGross 159662000000.00
propertyPlantAndEquipmentNet 159662000000.00
commonStockSharesOutstanding 188836000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol PHP
totalAssets 277815000000.00
intangibleAssets 1378000000.00
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totalLiab 180430000000.00
totalStockholderEquity 97069000000.00
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goodWill 10107000000.00
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inventory 2219000000.00
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commonStockTotalEquity 947000000.00
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treasuryStock -148899000.00
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liabilitiesAndStockholdersEquity 277815000000.00
cashAndShortTermInvestments 37347000000.00
propertyPlantAndEquipmentGross 163184000000.00
propertyPlantAndEquipmentNet 163184000000.00
commonStockSharesOutstanding 188982585.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol PHP
totalAssets 265096000000.00
intangibleAssets 1412000000.00
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totalLiab 176001000000.00
totalStockholderEquity 88690000000.00
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commonStock 947000000.00
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goodWill 10990000000.00
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cash 26902000000.00
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propertyPlantEquipment 3614215000.00
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commonStockTotalEquity 947000000.00
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treasuryStock -146482000.00
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liabilitiesAndStockholdersEquity 265096000000.00
cashAndShortTermInvestments 30682000000.00
propertyPlantAndEquipmentGross 158033000000.00
propertyPlantAndEquipmentNet 158033000000.00
commonStockSharesOutstanding 186797000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol PHP
totalAssets 264316000000.00
intangibleAssets 1535000000.00
otherCurrentAssets 5464000000.00
totalLiab 169915000000.00
totalStockholderEquity 93958000000.00
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commonStock 947000000.00
retainedEarnings 33040000000.00
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cash 28878000000.00
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propertyPlantEquipment 3410922000.00
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commonStockTotalEquity 947000000.00
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liabilitiesAndStockholdersEquity 264316000000.00
cashAndShortTermInvestments 29581000000.00
propertyPlantAndEquipmentGross 157767000000.00
propertyPlantAndEquipmentNet 157767000000.00
commonStockSharesOutstanding 189052709.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol PHP
totalAssets 280148000000.00
intangibleAssets 1632000000.00
otherCurrentAssets 202000000.00
totalLiab 181023000000.00
totalStockholderEquity 98575000000.00
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commonStock 947000000.00
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goodWill 11392000000.00
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cash 38319000000.00
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propertyPlantEquipment 3545152000.00
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commonStockTotalEquity 947000000.00
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treasuryStock -141871000.00
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nonCurrentAssetsTotal 215805000000.00
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liabilitiesAndStockholdersEquity 280148000000.00
cashAndShortTermInvestments 42143000000.00
propertyPlantAndEquipmentGross 160052000000.00
propertyPlantAndEquipmentNet 162466000000.00
commonStockSharesOutstanding 188387000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol PHP
totalAssets 280148000000.00
intangibleAssets 1632000000.00
otherCurrentAssets 202000000.00
totalLiab 181023000000.00
totalStockholderEquity 98575000000.00
otherCurrentLiab 38750000000.00
commonStock 947000000.00
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goodWill 11392000000.00
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cash 38319000000.00
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otherStockholderEquity 56485000000.00
propertyPlantEquipment 3494418000.00
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longTermDebt 1865332000.00
inventory 2165000000.00
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commonStockTotalEquity 947000000.00
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treasuryStock -138796000.00
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liabilitiesAndStockholdersEquity 280148000000.00
cashAndShortTermInvestments 42143000000.00
propertyPlantAndEquipmentGross 162466000000.00
propertyPlantAndEquipmentNet 162466000000.00
commonStockSharesOutstanding 188387000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol PHP
totalAssets 266531000000.00
intangibleAssets 235408000.00
otherCurrentAssets 182000000.00
totalLiab 176360000000.00
totalStockholderEquity 89249000000.00
otherCurrentLiab 1000000.00
commonStock 947000000.00
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otherLiab 412397000.00
goodWill 193499000.00
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cash 26937000000.00
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netReceivables 22953000000.00
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inventory 2370000000.00
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accumulatedOtherComprehensiveIncome -648000000.00
commonStockTotalEquity 947000000.00
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treasuryStock -134868000.00
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liabilitiesAndStockholdersEquity 266531000000.00
cashAndShortTermInvestments 28523000000.00
propertyPlantAndEquipmentGross 159452000000.00
propertyPlantAndEquipmentNet 159452000000.00
commonStockSharesOutstanding 189023495.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol PHP
totalAssets 261703000000.00
intangibleAssets 1801000000.00
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totalLiab 160903000000.00
totalStockholderEquity 99297000000.00
otherCurrentLiab 11000000.00
commonStock 947000000.00
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goodWill 8750000000.00
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cash 41492000000.00
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inventory 2684000000.00
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commonStockTotalEquity 947000000.00
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liabilitiesAndStockholdersEquity 261703000000.00
cashAndShortTermInvestments 45957000000.00
propertyPlantAndEquipmentGross 158944000000.00
propertyPlantAndEquipmentNet 158944000000.00
commonStockSharesOutstanding 189008000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-02
currency_symbol PHP
totalAssets 253075009350.00
intangibleAssets 1947096150.00
otherCurrentAssets 1852115850.00
totalLiab 145889740800.00
totalStockholderEquity 105760564050.00
otherCurrentLiab 27639267300.00
commonStock 949803000.00
retainedEarnings 37232277600.00
otherLiab 446395000.00
goodWill 8500736850.00
otherAssets 532466000.00
cash 4179133200.00
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otherStockholderEquity 63541820700.00
propertyPlantEquipment 3295296000.00
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shortTermInvestments 37897139700.00
netReceivables 15956690400.00
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inventory 2089566600.00
accountsPayable 18283707750.00
accumulatedOtherComprehensiveIncome -379921200.00
commonStockTotalEquity 947000000.00
preferredStockTotalEquity 91370000.00
treasuryStock -131693000.00
nonCurrrentAssetsOther 6173719500.00
nonCurrentAssetsTotal 186921230400.00
nonCurrentLiabilitiesTotal 80448314100.00
liabilitiesAndStockholdersEquity 253075009350.00
cashAndShortTermInvestments 42076272900.00
propertyPlantAndEquipmentGross 159193000000.00
propertyPlantAndEquipmentNet 160659177450.00
commonStockSharesOutstanding 197053909.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol PHP
totalAssets 253075009350.00
intangibleAssets 1947096150.00
otherCurrentAssets 1852115850.00
totalLiab 145889740800.00
totalStockholderEquity 105760564050.00
otherCurrentLiab 27639267300.00
commonStock 949803000.00
retainedEarnings 37232277600.00
otherLiab 424490000.00
goodWill 8500736850.00
otherAssets 554371000.00
cash 4179133200.00
totalCurrentLiabilities 65441426700.00
currentDeferredRevenue 4416583950.00
netDebt 69952990950.00
shortTermDebt 15101867700.00
shortLongTermDebtTotal 74132124150.00
otherStockholderEquity 63541820700.00
propertyPlantEquipment 3392498000.00
totalCurrentAssets 66153778950.00
shortTermInvestments 37897139700.00
netReceivables 15956690400.00
longTermDebt 1246536000.00
inventory 2089566600.00
accountsPayable 18283707750.00
accumulatedOtherComprehensiveIncome -379921200.00
commonStockTotalEquity 949803000.00
preferredStockTotalEquity 93421000.00
treasuryStock -105229000.00
nonCurrrentAssetsOther 6173719500.00
nonCurrentAssetsTotal 186921230400.00
nonCurrentLiabilitiesTotal 80448314100.00
liabilitiesAndStockholdersEquity 253075009350.00
cashAndShortTermInvestments 42076272900.00
propertyPlantAndEquipmentGross 160659177450.00
propertyPlantAndEquipmentNet 160659177450.00
commonStockSharesOutstanding 197053909.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol PHP
totalAssets 236823451500.00
intangibleAssets 2647128400.00
otherCurrentAssets 1559914950.00
totalLiab 137745217100.00
totalStockholderEquity 97471049300.00
otherCurrentLiab 7232332950.00
commonStock 945403000.00
retainedEarnings 28740251200.00
otherLiab 413063000.00
goodWill 10352162850.00
otherAssets 639411000.00
cash 22500591400.00
totalCurrentLiabilities 64712835350.00
currentDeferredRevenue 26424013850.00
netDebt 45521154450.00
shortTermDebt 15315528600.00
shortLongTermDebtTotal 68021745850.00
otherStockholderEquity 63672892050.00
propertyPlantEquipment 3385693000.00
totalCurrentAssets 49255496300.00
shortTermInvestments 4963365750.00
netReceivables 14795556950.00
longTermDebt 1130733000.00
inventory 2316237350.00
accountsPayable 15740959950.00
accumulatedOtherComprehensiveIncome -283620900.00
commonStockTotalEquity 945403000.00
preferredStockTotalEquity 94502000.00
treasuryStock -96150000.00
nonCurrrentAssetsOther 6570550850.00
nonCurrentAssetsTotal 187567955200.00
nonCurrentLiabilitiesTotal 73032381750.00
liabilitiesAndStockholdersEquity 236823451500.00
cashAndShortTermInvestments 27463957150.00
propertyPlantAndEquipmentGross 157787760700.00
propertyPlantAndEquipmentNet 157787760700.00
commonStockSharesOutstanding 197053909.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol PHP
totalAssets 237398457480.00
intangibleAssets 2648233880.00
otherCurrentAssets 314197240.00
totalLiab 131379331640.00
totalStockholderEquity 104223713040.00
otherCurrentLiab 6643027360.00
commonStock 942591720.00
retainedEarnings 35414517480.00
otherLiab 391892000.00
goodWill 9919655720.00
otherAssets 657841000.00
cash 18313210560.00
totalCurrentLiabilities 60640067320.00
currentDeferredRevenue 25090893880.00
netDebt 48476145600.00
shortTermDebt 15261008800.00
shortLongTermDebtTotal 66789356160.00
otherStockholderEquity 64859287400.00
propertyPlantEquipment 3487869000.00
totalCurrentAssets 52066971200.00
shortTermInvestments 15171238160.00
netReceivables 13375825360.00
longTermDebt 1152973000.00
inventory 1705642160.00
accountsPayable 13645137280.00
accumulatedOtherComprehensiveIncome -1391444920.00
commonStockTotalEquity 942591720.00
preferredStockTotalEquity 98897000.00
treasuryStock -79552000.00
nonCurrrentAssetsOther 6418600760.00
nonCurrentAssetsTotal 185331486280.00
nonCurrentLiabilitiesTotal 70739264320.00
liabilitiesAndStockholdersEquity 237398457480.00
cashAndShortTermInvestments 33484448720.00
propertyPlantAndEquipmentGross 155931601680.00
propertyPlantAndEquipmentNet 155931601680.00
commonStockSharesOutstanding 188744000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-09
currency_symbol PHP
totalAssets 239917442040.00
intangibleAssets 9205366410.00
otherCurrentAssets 1733746140.00
totalLiab 127678019310.00
totalStockholderEquity 110835913950.00
otherCurrentLiab 23199174540.00
commonStock 949432410.00
retainedEarnings 39834881550.00
otherLiab 511922000.00
goodWill 2435500530.00
otherAssets 702163000.00
cash 17420020740.00
totalCurrentLiabilities 48214654560.00
currentDeferredRevenue 4004127990.00
netDebt 44664602940.00
shortTermDebt 8751290040.00
shortLongTermDebtTotal 62084623680.00
otherStockholderEquity 66996904410.00
propertyPlantEquipment 3745127000.00
totalCurrentAssets 49494324330.00
shortTermInvestments 14530443840.00
netReceivables 12301341660.00
longTermDebt 1331037000.00
inventory 1155830760.00
accountsPayable 12260061990.00
accumulatedOtherComprehensiveIncome -1362229110.00
commonStockTotalEquity 956340920.00
preferredStockTotalEquity 105964000.00
treasuryStock -7941000.00
nonCurrrentAssetsOther 5779153800.00
nonCurrentAssetsTotal 190423117710.00
nonCurrentLiabilitiesTotal 79463364750.00
liabilitiesAndStockholdersEquity 239917442040.00
cashAndShortTermInvestments 31950464580.00
propertyPlantAndEquipmentGross 155800409880.00
propertyPlantAndEquipmentNet 159256966860.00
commonStockSharesOutstanding 188632000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol PHP
totalAssets 239917442040.00
intangibleAssets 9205366410.00
otherCurrentAssets 1733746140.00
totalLiab 127678019310.00
totalStockholderEquity 110835913950.00
otherCurrentLiab 23199174540.00
commonStock 949432410.00
retainedEarnings 39834881550.00
otherLiab 582835000.00
goodWill 2435500530.00
otherAssets 753911000.00
cash 17420020740.00
totalCurrentLiabilities 48214654560.00
currentDeferredRevenue 4004127990.00
netDebt 44664602940.00
shortTermDebt 8751290040.00
shortLongTermDebtTotal 62084623680.00
otherStockholderEquity 66996904410.00
propertyPlantEquipment 3853036000.00
totalCurrentAssets 49494324330.00
shortTermInvestments 14530443840.00
netReceivables 12301341660.00
longTermDebt 1290364000.00
inventory 1155830760.00
accountsPayable 12260061990.00
accumulatedOtherComprehensiveIncome -1362229110.00
commonStockTotalEquity 949432410.00
preferredStockTotalEquity 106759000.00
nonCurrrentAssetsOther 5779153800.00
nonCurrentAssetsTotal 190423117710.00
nonCurrentLiabilitiesTotal 79463364750.00
liabilitiesAndStockholdersEquity 239917442040.00
cashAndShortTermInvestments 31950464580.00
propertyPlantAndEquipmentGross 159256966860.00
propertyPlantAndEquipmentNet 159256966860.00
commonStockSharesOutstanding 188632000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol PHP
totalAssets 226256126580.00
intangibleAssets 11137657680.00
otherCurrentAssets 269459460.00
totalLiab 123367522770.00
totalStockholderEquity 101002387590.00
otherCurrentLiab 19670540580.00
commonStock 943108110.00
retainedEarnings 30404009070.00
otherLiab 483720000.00
goodWill 2425135140.00
otherAssets 714949000.00
cash 8398153170.00
totalCurrentLiabilities 44370991080.00
currentDeferredRevenue 3323333340.00
netDebt 57888873990.00
shortTermDebt 9431081100.00
shortLongTermDebtTotal 66287027160.00
otherStockholderEquity 66466666800.00
propertyPlantEquipment 3542565000.00
totalCurrentAssets 36242297370.00
shortTermInvestments 11452027050.00
netReceivables 10149639660.00
longTermDebt 1274330000.00
inventory 1616756760.00
accountsPayable 11946036060.00
accumulatedOtherComprehensiveIncome -1212567570.00
commonStockTotalEquity 943108110.00
preferredStockTotalEquity 98256000.00
nonCurrrentAssetsOther 4670630640.00
nonCurrentAssetsTotal 190013829210.00
nonCurrentLiabilitiesTotal 78996531690.00
liabilitiesAndStockholdersEquity 226256126580.00
cashAndShortTermInvestments 19850180220.00
propertyPlantAndEquipmentGross 158082883200.00
propertyPlantAndEquipmentNet 158082883200.00
commonStockSharesOutstanding 194260796.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol PHP
totalAssets 237894609960.00
intangibleAssets 2578803360.00
otherCurrentAssets 276300360.00
totalLiab 125808763920.00
totalStockholderEquity 110335943760.00
otherCurrentLiab 19387075260.00
commonStock 921001200.00
retainedEarnings 40109602260.00
otherLiab 473704000.00
goodWill 11420414880.00
otherAssets 715322000.00
cash 12709816560.00
totalCurrentLiabilities 42596305500.00
currentDeferredRevenue 3315604320.00
netDebt 56042923020.00
shortTermDebt 9025811760.00
shortLongTermDebtTotal 68752739580.00
otherStockholderEquity 66588386760.00
propertyPlantEquipment 3481520000.00
totalCurrentAssets 45175108860.00
shortTermInvestments 17084572260.00
netReceivables 9394212240.00
longTermDebt 1325484000.00
inventory 1473601920.00
accountsPayable 10867814160.00
accumulatedOtherComprehensiveIncome -1657802160.00
commonStockTotalEquity 921001200.00
preferredStockTotalEquity 95737000.00
nonCurrrentAssetsOther 3453754500.00
nonCurrentAssetsTotal 192719501100.00
nonCurrentLiabilitiesTotal 83212458420.00
liabilitiesAndStockholdersEquity 237894609960.00
cashAndShortTermInvestments 29794388820.00
propertyPlantAndEquipmentGross 159885808320.00
propertyPlantAndEquipmentNet 159885808320.00
commonStockSharesOutstanding 189389000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-27
currency_symbol PHP
totalAssets 263247869500.00
intangibleAssets 2397702000.00
otherCurrentAssets 439560450.00
totalLiab 155409039100.00
totalStockholderEquity 105787548300.00
otherCurrentLiab 26764347400.00
commonStock 927960950.00
retainedEarnings 12454212750.00
otherLiab 409987000.00
goodWill 27155067800.00
otherAssets 677878000.00
cash 16800977200.00
totalCurrentLiabilities 56459097800.00
currentDeferredRevenue 4004884100.00
netDebt 69987791650.00
shortTermDebt 17387057800.00
shortLongTermDebtTotal 86788768850.00
otherStockholderEquity 91184373350.00
propertyPlantEquipment 3424724000.00
totalCurrentAssets 52161173400.00
shortTermInvestments 8302808500.00
netReceivables 10109890350.00
longTermDebt 1372580000.00
inventory 1221001250.00
accountsPayable 8302808500.00
accumulatedOtherComprehensiveIncome -3174603250.00
commonStockTotalEquity 959080800.00
preferredStockTotalEquity 92045000.00
nonCurrrentAssetsOther 4835164950.00
nonCurrentAssetsTotal 211086696100.00
nonCurrentLiabilitiesTotal 98949941300.00
liabilitiesAndStockholdersEquity 263247869500.00
cashAndShortTermInvestments 25103785700.00
propertyPlantAndEquipmentGross 164050770840.00
propertyPlantAndEquipmentNet 163467647350.00
commonStockSharesOutstanding 183131000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol PHP
totalAssets 263247869500.00
intangibleAssets 556262000.00
otherCurrentAssets 439560450.00
totalLiab 155409039100.00
totalStockholderEquity 105787548300.00
otherCurrentLiab 26764347400.00
commonStock 927960950.00
retainedEarnings 12454212750.00
otherLiab 570188000.00
goodWill 27155067800.00
otherAssets 975341000.00
cash 16800977200.00
totalCurrentLiabilities 56459097800.00
currentDeferredRevenue 4004884100.00
netDebt 69987791650.00
shortTermDebt 17387057800.00
shortLongTermDebtTotal 86788768850.00
otherStockholderEquity 91184373350.00
propertyPlantEquipment 3350534000.00
totalCurrentAssets 52161173400.00
shortTermInvestments 8302808500.00
netReceivables 10109890350.00
longTermDebt 1422212000.00
inventory 1221001250.00
accountsPayable 8302808500.00
accumulatedOtherComprehensiveIncome -3174603250.00
commonStockTotalEquity 927960950.00
preferredStockTotalEquity 118395000.00
nonCurrrentAssetsOther 4835164950.00
nonCurrentAssetsTotal 211086696100.00
nonCurrentLiabilitiesTotal 98949941300.00
liabilitiesAndStockholdersEquity 263247869500.00
cashAndShortTermInvestments 25103785700.00
propertyPlantAndEquipmentGross 163467647350.00
propertyPlantAndEquipmentNet 163467647350.00
commonStockSharesOutstanding 183131000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol PHP
totalAssets 245895895650.00
intangibleAssets 1601601600.00
otherCurrentAssets 350350350.00
totalLiab 149899899750.00
totalStockholderEquity 94244244150.00
otherCurrentLiab 22372372350.00
commonStock 950950950.00
retainedEarnings 23573573550.00
otherLiab 417894000.00
goodWill 10660660650.00
otherAssets 733291000.00
cash 18668668650.00
totalCurrentLiabilities 62312312250.00
currentDeferredRevenue 3103103100.00
netDebt 68368368300.00
shortTermDebt 20520520500.00
shortLongTermDebtTotal 87037036950.00
otherStockholderEquity 65865865800.00
propertyPlantEquipment 3377212000.00
totalCurrentAssets 38738738700.00
shortTermInvestments 2702702700.00
netReceivables 11961961950.00
longTermDebt 1319578000.00
inventory 1251251250.00
accountsPayable 16316316300.00
accumulatedOtherComprehensiveIncome -600600600.00
commonStockTotalEquity 950950950.00
preferredStockTotalEquity 87920000.00
nonCurrrentAssetsOther 4304304300.00
nonCurrentAssetsTotal 207157156950.00
nonCurrentLiabilitiesTotal 87587587500.00
liabilitiesAndStockholdersEquity 245895895650.00
cashAndShortTermInvestments 21371371350.00
propertyPlantAndEquipmentGross 170220220050.00
propertyPlantAndEquipmentNet 170220220050.00
commonStockSharesOutstanding 185507000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol PHP
totalAssets 245776234320.00
intangibleAssets 61669000.00
otherCurrentAssets 212517280.00
totalLiab 159547347960.00
totalStockholderEquity 84741265400.00
otherCurrentLiab 16098183960.00
commonStock 903198440.00
retainedEarnings 22845607600.00
otherLiab 495571000.00
goodWill 3347147160.00
otherAssets 493076000.00
cash 26086496120.00
totalCurrentLiabilities 49941560800.00
currentDeferredRevenue 3347147160.00
netDebt 75974927600.00
shortTermDebt 19179684520.00
shortLongTermDebtTotal 102061423720.00
otherStockholderEquity 57485924240.00
propertyPlantEquipment 3236752000.00
totalCurrentAssets 44628628800.00
shortTermInvestments 3187759200.00
netReceivables 7863139360.00
longTermDebt 1536765000.00
inventory 2656466000.00
accountsPayable 11316545160.00
accumulatedOtherComprehensiveIncome -956327760.00
commonStockTotalEquity 903198440.00
preferredStockTotalEquity 82487000.00
nonCurrrentAssetsOther 5153544040.00
nonCurrentAssetsTotal 201147605520.00
nonCurrentLiabilitiesTotal 109605787160.00
liabilitiesAndStockholdersEquity 245776234320.00
cashAndShortTermInvestments 29274255320.00
propertyPlantAndEquipmentGross 174529816200.00
propertyPlantAndEquipmentNet 174529816200.00
commonStockSharesOutstanding 181652000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol PHP
totalAssets 268388423310.00
intangibleAssets 58021000.00
otherCurrentAssets 1643952010.00
totalLiab 187993866950.00
totalStockholderEquity 79280911450.00
otherCurrentLiab 18931963470.00
commonStock 901522070.00
retainedEarnings -5250040290.00
otherLiab 503494000.00
goodWill 16810735070.00
otherAssets 454605000.00
cash 29962351150.00
totalCurrentLiabilities 56954982540.00
currentDeferredRevenue 3128811890.00
netDebt 83099122570.00
shortTermDebt 19462270570.00
shortLongTermDebtTotal 113061473720.00
otherStockholderEquity 78538481510.00
propertyPlantEquipment 3379428000.00
totalCurrentAssets 58068627450.00
shortTermInvestments 2757596920.00
netReceivables 7106115140.00
longTermDebt 1686900000.00
inventory 1537890590.00
accountsPayable 15431936610.00
accumulatedOtherComprehensiveIncome 689399230.00
commonStockTotalEquity 920527740.00
preferredStockTotalEquity 86272000.00
nonCurrrentAssetsOther 7477330110.00
nonCurrentAssetsTotal 210319795860.00
nonCurrentLiabilitiesTotal 131038884410.00
liabilitiesAndStockholdersEquity 268388423310.00
cashAndShortTermInvestments 32719948070.00
propertyPlantAndEquipmentGross 173979742860.00
propertyPlantAndEquipmentNet 172508899630.00
commonStockSharesOutstanding 170964000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol PHP
totalAssets 268388423310.00
intangibleAssets 317756000.00
otherCurrentAssets 1643952010.00
totalLiab 187993866950.00
totalStockholderEquity 79280911450.00
otherCurrentLiab 18931963470.00
commonStock 901522070.00
retainedEarnings -5250040290.00
otherLiab 478772000.00
goodWill 16810735070.00
otherAssets 714635000.00
cash 29962351150.00
totalCurrentLiabilities 56954982540.00
currentDeferredRevenue 3128811890.00
netDebt 83099122570.00
shortTermDebt 19462270570.00
shortLongTermDebtTotal 113061473720.00
otherStockholderEquity 78538481510.00
propertyPlantEquipment 3257723000.00
totalCurrentAssets 58068627450.00
shortTermInvestments 2757596920.00
netReceivables 7106115140.00
longTermDebt 1768080000.00
inventory 1537890590.00
accountsPayable 15431936610.00
accumulatedOtherComprehensiveIncome 689399230.00
commonStockTotalEquity 901522070.00
preferredStockTotalEquity 309508000.00
nonCurrrentAssetsOther 7477330110.00
nonCurrentAssetsTotal 210319795860.00
nonCurrentLiabilitiesTotal 131038884410.00
liabilitiesAndStockholdersEquity 268388423310.00
cashAndShortTermInvestments 32719948070.00
propertyPlantAndEquipmentGross 172508899630.00
propertyPlantAndEquipmentNet 172508899630.00
commonStockSharesOutstanding 170964000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol PHP
totalAssets 256387285440.00
intangibleAssets 2969520570.00
otherCurrentAssets 2857463190.00
totalLiab 188256398400.00
totalStockholderEquity 67234428000.00
otherCurrentLiab 22075303860.00
commonStock 840430350.00
retainedEarnings 7731959220.00
otherLiab 301897000.00
goodWill 26804000.00
otherAssets 361935000.00
cash 32776783650.00
totalCurrentLiabilities 53171226810.00
currentDeferredRevenue 2745405810.00
netDebt 99170781300.00
shortTermDebt 21234873510.00
shortLongTermDebtTotal 131947564950.00
otherStockholderEquity 52498882530.00
propertyPlantEquipment 3330185000.00
totalCurrentAssets 49641419340.00
netReceivables 7787987910.00
longTermDebt 2080529000.00
inventory 2129090220.00
accountsPayable 7115643630.00
accumulatedOtherComprehensiveIncome 1680860700.00
commonStockTotalEquity 840430350.00
preferredStockTotalEquity 79842000.00
nonCurrrentAssetsOther 7003586250.00
nonCurrentAssetsTotal 206745866100.00
nonCurrentLiabilitiesTotal 135085171590.00
liabilitiesAndStockholdersEquity 256387285440.00
cashAndShortTermInvestments 32776783650.00
propertyPlantAndEquipmentGross 186463480320.00
propertyPlantAndEquipmentNet 186463480320.00
commonStockSharesOutstanding 185603000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol PHP
totalAssets 262464990850.00
intangibleAssets 3697479060.00
otherCurrentAssets 2016806760.00
totalLiab 203305325890.00
totalStockholderEquity 58263306400.00
otherCurrentLiab 24369748350.00
commonStock 840336150.00
retainedEarnings -112044820.00
otherLiab 416281000.00
goodWill 1607000.00
otherAssets 414012000.00
cash 35518207940.00
totalCurrentLiabilities 61624651000.00
currentDeferredRevenue 2633053270.00
netDebt 110308125290.00
shortTermDebt 29355742840.00
shortLongTermDebtTotal 145826333230.00
otherStockholderEquity 51764706840.00
propertyPlantEquipment 3396544000.00
totalCurrentAssets 49691877670.00
shortTermInvestments 3873000000.00
netReceivables 8459383910.00
longTermDebt 2086084000.00
inventory 2240896400.00
accountsPayable 5266106540.00
accumulatedOtherComprehensiveIncome 1288515430.00
commonStockTotalEquity 840336150.00
preferredStockTotalEquity 80138000.00
nonCurrrentAssetsOther 7170868480.00
nonCurrentAssetsTotal 212773113180.00
nonCurrentLiabilitiesTotal 141680674890.00
liabilitiesAndStockholdersEquity 262464990850.00
cashAndShortTermInvestments 35518207940.00
propertyPlantAndEquipmentGross 189635857850.00
propertyPlantAndEquipmentNet 189635857850.00
commonStockSharesOutstanding 185566000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol PHP
totalAssets 265449460500.00
intangibleAssets 3876404820.00
otherCurrentAssets 1853932740.00
totalLiab 216966310360.00
totalStockholderEquity 47640453440.00
otherCurrentLiab 18539327400.00
commonStock 842696700.00
retainedEarnings -10224719960.00
otherLiab 444917000.00
goodWill 1643000.00
otherAssets 404365000.00
cash 27303373080.00
totalCurrentLiabilities 56910117140.00
currentDeferredRevenue 2865168780.00
netDebt 137191022760.00
shortTermDebt 28483148460.00
shortLongTermDebtTotal 164494395840.00
otherStockholderEquity 50561802000.00
propertyPlantEquipment 3520809000.00
totalCurrentAssets 46853936520.00
shortTermInvestments 3876404820.00
netReceivables 10393259300.00
longTermDebt 2329576000.00
inventory 2134831640.00
accountsPayable 7022472500.00
accumulatedOtherComprehensiveIncome 1966292300.00
commonStockTotalEquity 876712320.00
preferredStockTotalEquity 81961000.00
nonCurrrentAssetsOther 7415730960.00
nonCurrentAssetsTotal 218595523980.00
nonCurrentLiabilitiesTotal 160056193220.00
liabilitiesAndStockholdersEquity 265449460500.00
cashAndShortTermInvestments 31179777900.00
propertyPlantAndEquipmentGross 193424655600.00
propertyPlantAndEquipmentNet 194550578140.00
commonStockSharesOutstanding 169572000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol PHP
totalAssets 265449460500.00
intangibleAssets 3876404820.00
otherCurrentAssets 1853932740.00
totalLiab 216966310360.00
totalStockholderEquity 47640453440.00
otherCurrentLiab 18539327400.00
commonStock 842696700.00
retainedEarnings -10224719960.00
otherLiab 439841000.00
otherAssets 633358000.00
cash 27303373080.00
totalCurrentLiabilities 56910117140.00
currentDeferredRevenue 2865168780.00
netDebt 137191022760.00
shortTermDebt 28483148460.00
shortLongTermDebtTotal 164494395840.00
otherStockholderEquity 50561802000.00
propertyPlantEquipment 3308734000.00
totalCurrentAssets 46853936520.00
shortTermInvestments 3876404820.00
netReceivables 10393259300.00
longTermDebt 2346569000.00
inventory 2134831640.00
accountsPayable 7022472500.00
accumulatedOtherComprehensiveIncome 1966292300.00
commonStockTotalEquity 842696700.00
preferredStockTotalEquity 345875000.00
nonCurrrentAssetsOther 7415730960.00
nonCurrentAssetsTotal 218595523980.00
nonCurrentLiabilitiesTotal 160056193220.00
liabilitiesAndStockholdersEquity 265449460500.00
cashAndShortTermInvestments 31179777900.00
propertyPlantAndEquipmentGross 194550578140.00
propertyPlantAndEquipmentNet 194550578140.00
commonStockSharesOutstanding 169572000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol PHP
totalAssets 305955081880.00
otherCurrentAssets 56179780.00
totalLiab 223483164840.00
totalStockholderEquity 81516860780.00
otherCurrentLiab 21111597280.00
commonStock 842696700.00
retainedEarnings 24943822320.00
otherLiab 530182000.00
otherAssets 199491000.00
cash 27528092200.00
totalCurrentLiabilities 59775285920.00
currentDeferredRevenue 12000000.00
netDebt 131573044760.00
shortTermDebt 31516856580.00
shortLongTermDebtTotal 159101136960.00
otherStockholderEquity 49831464860.00
propertyPlantEquipment 4322901000.00
totalCurrentAssets 50786521120.00
netReceivables 12977529180.00
longTermDebt 2261055000.00
inventory 3202247460.00
accountsPayable 7134832060.00
accumulatedOtherComprehensiveIncome 1404494500.00
commonStockTotalEquity 842696700.00
preferredStockTotalEquity 106763000.00
nonCurrrentAssetsOther 11179776220.00
nonCurrentAssetsTotal 255168560760.00
nonCurrentLiabilitiesTotal 163707878920.00
liabilitiesAndStockholdersEquity 305955081880.00
cashAndShortTermInvestments 27528092200.00
propertyPlantAndEquipmentGross 243932604760.00
propertyPlantAndEquipmentNet 243932604760.00
commonStockSharesOutstanding 192389000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol PHP
totalAssets 300056027960.00
otherCurrentAssets 56022410.00
totalLiab 194677874750.00
totalStockholderEquity 104537817060.00
otherCurrentLiab 3529411830.00
commonStock 840336150.00
retainedEarnings 50140056950.00
otherLiab 263616000.00
otherAssets 146656000.00
cash 22296919180.00
totalCurrentLiabilities 49467788030.00
currentDeferredRevenue 13165266350.00
netDebt 123529414050.00
shortTermDebt 22352941590.00
shortLongTermDebtTotal 145826333230.00
otherStockholderEquity 183809527210.00
propertyPlantEquipment 4318697000.00
totalCurrentAssets 49075631160.00
netReceivables 19495798680.00
longTermDebt 2208808000.00
inventory 2745098090.00
accountsPayable 10420168260.00
accumulatedOtherComprehensiveIncome -134845940870.00
commonStockTotalEquity 840336150.00
preferredStockTotalEquity 81799000.00
nonCurrrentAssetsOther 7563025350.00
nonCurrentAssetsTotal 250980396800.00
nonCurrentLiabilitiesTotal 145210086720.00
liabilitiesAndStockholdersEquity 300056027960.00
cashAndShortTermInvestments 22296919180.00
propertyPlantAndEquipmentGross 242745102530.00
propertyPlantAndEquipmentNet 242745102530.00
commonStockSharesOutstanding 185218000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-24
currency_symbol PHP
totalAssets 276611133240.00
intangibleAssets 15444445680.00
otherCurrentAssets 722222280.00
totalLiab 250222242240.00
totalStockholderEquity 24722224200.00
otherCurrentLiab 17444445840.00
commonStock 833333400.00
retainedEarnings -58055560200.00
otherLiab 265861000.00
otherAssets 141982000.00
cash 19388890440.00
totalCurrentLiabilities 52888893120.00
currentDeferredRevenue 2833333560.00
netDebt 167000013360.00
shortTermDebt 25944446520.00
shortLongTermDebtTotal 186388903800.00
otherStockholderEquity 74500005960.00
propertyPlantEquipment 4316457000.00
totalCurrentAssets 50666670720.00
netReceivables 19055557080.00
longTermDebt 2289423000.00
inventory 2666666880.00
accountsPayable 6666667200.00
accumulatedOtherComprehensiveIncome 2944444680.00
commonStockTotalEquity 842696700.00
preferredStockTotalEquity 81859000.00
nonCurrrentAssetsOther 7500000600.00
nonCurrentAssetsTotal 225944462520.00
nonCurrentLiabilitiesTotal 197333349120.00
liabilitiesAndStockholdersEquity 276611133240.00
cashAndShortTermInvestments 19388890440.00
propertyPlantAndEquipmentGross 243426986740.00
propertyPlantAndEquipmentNet 190222237440.00
commonStockSharesOutstanding 169393000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol PHP
totalAssets 276611133240.00
intangibleAssets 15444445680.00
otherCurrentAssets 722222280.00
totalLiab 250222242240.00
totalStockholderEquity 24722224200.00
otherCurrentLiab 17444445840.00
commonStock 833333400.00
retainedEarnings -58055560200.00
otherLiab 259789000.00
otherAssets 139825000.00
cash 19388890440.00
totalCurrentLiabilities 52888893120.00
currentDeferredRevenue 2833333560.00
netDebt 167000013360.00
shortTermDebt 25944446520.00
shortLongTermDebtTotal 186388903800.00
otherStockholderEquity 74500005960.00
propertyPlantEquipment 4383549000.00
totalCurrentAssets 50666670720.00
netReceivables 19055557080.00
longTermDebt 2402866000.00
inventory 2666666880.00
accountsPayable 6666667200.00
accumulatedOtherComprehensiveIncome 2944444680.00
commonStockTotalEquity 833333400.00
preferredStockTotalEquity 82811000.00
nonCurrrentAssetsOther 7500000600.00
nonCurrentAssetsTotal 225944462520.00
nonCurrentLiabilitiesTotal 197333349120.00
liabilitiesAndStockholdersEquity 276611133240.00
cashAndShortTermInvestments 19388890440.00
propertyPlantAndEquipmentGross 190222237440.00
propertyPlantAndEquipmentNet 190222237440.00
commonStockSharesOutstanding 169393000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol PHP
totalAssets 296502005300.16
otherCurrentAssets 2633022220.26
totalLiab 203113040664.42
totalStockholderEquity 92616986542.74
otherCurrentLiab 1127967136.74
commonStock 846978099.90
retainedEarnings 38184014501.94
otherLiab 186557000.00
otherAssets 133242000.00
cash 11430001051.56
totalCurrentLiabilities 46731982321.32
currentDeferredRevenue 15909012452.64
netDebt 147102046500.42
shortTermDebt 23588024148.12
shortLongTermDebtTotal 158532047551.98
propertyPlantEquipment 4495621000.00
totalCurrentAssets 42029014855.68
netReceivables 20320990880.52
longTermDebt 2454631000.00
inventory 3479011309.08
accountsPayable 6106978583.82
accumulatedOtherComprehensiveIncome 48969015494.16
commonStockTotalEquity 846978099.90
preferredStockTotalEquity 83983000.00
nonCurrrentAssetsOther 7324945728.84
nonCurrentAssetsTotal 254472990444.48
nonCurrentLiabilitiesTotal 156381058343.10
liabilitiesAndStockholdersEquity 296502005300.16
cashAndShortTermInvestments 11430001051.56
propertyPlantAndEquipmentGross 247148044715.64
propertyPlantAndEquipmentNet 247148044715.64
commonStockSharesOutstanding 180455000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-15
currency_symbol PHP
totalAssets 268303176007.86
intangibleAssets 12556792423.28
otherCurrentAssets 2370588420.20
totalLiab 250633174629.60
totalStockholderEquity 15202888886.36
otherCurrentLiab 1418502784.44
commonStock 851550868.56
retainedEarnings -59224015314.66
otherLiab 159019000.00
otherAssets 119999000.00
cash 11032674657.34
totalCurrentLiabilities 46562677428.68
currentDeferredRevenue 15182781932.92
netDebt 181702527541.78
shortTermDebt 20042621884.18
shortLongTermDebtTotal 192735202199.12
otherStockholderEquity 66224229764.42
propertyPlantEquipment 4548006000.00
totalCurrentAssets 39652944269.40
netReceivables 17404600288.04
longTermDebt 2531344000.00
inventory 4525080566.86
accountsPayable 9918770827.14
accumulatedOtherComprehensiveIncome 2847165997.48
preferredStockTotalEquity 85849000.00
nonCurrrentAssetsOther 5837005802.88
nonCurrentAssetsTotal 228650231738.46
nonCurrentLiabilitiesTotal 204070497200.92
liabilitiesAndStockholdersEquity 268303176007.86
cashAndShortTermInvestments 11032674657.34
propertyPlantAndEquipmentGross 244648040472.92
propertyPlantAndEquipmentNet 200433170714.00
commonStockSharesOutstanding 169384000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol PHP
totalAssets 302536012902.62
otherCurrentAssets 5181016446.90
totalLiab 211380016487.64
totalStockholderEquity 90271985650.84
otherCurrentLiab 16574686683.46
commonStock 847005413.66
retainedEarnings 35847008143.66
otherLiab 201843000.00
otherAssets 190331000.00
cash 12571017023.32
totalCurrentLiabilities 44802998147.04
currentDeferredRevenue 3336000.00
netDebt 152253006528.14
shortTermDebt 19968985514.80
shortLongTermDebtTotal 164824023551.46
otherStockholderEquity 149638995629.06
propertyPlantEquipment 4592370000.00
totalCurrentAssets 43311019421.04
netReceivables 20922996284.40
longTermDebt 2672575000.00
inventory 4635989666.42
accountsPayable 8255989948.78
accumulatedOtherComprehensiveIncome -100681023895.90
commonStockTotalEquity 847005413.66
preferredStockTotalEquity 85239000.00
nonCurrrentAssetsOther 10315990109.46
nonCurrentAssetsTotal 259224993481.58
nonCurrentLiabilitiesTotal 166577018340.60
liabilitiesAndStockholdersEquity 302536012902.62
cashAndShortTermInvestments 12571017023.32
propertyPlantAndEquipmentGross 248909003372.12
propertyPlantAndEquipmentNet 248909003372.12
commonStockSharesOutstanding 197072000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol PHP
totalAssets 268303176007.86
intangibleAssets 12556792423.28
otherCurrentAssets 2370588420.20
totalLiab 250633174629.60
totalStockholderEquity 15202888886.36
otherCurrentLiab 1418502784.44
commonStock 851550868.56
retainedEarnings -59224015314.66
otherLiab 217081000.00
otherAssets 196727000.00
cash 11032674657.34
totalCurrentLiabilities 46562677428.68
currentDeferredRevenue 15182781932.92
netDebt 181702527541.78
shortTermDebt 20042621884.18
shortLongTermDebtTotal 192735202199.12
otherStockholderEquity 66224229764.42
propertyPlantEquipment 4740588000.00
totalCurrentAssets 39652944269.40
netReceivables 17404600288.04
longTermDebt 2794920000.00
inventory 4525080566.86
accountsPayable 9918770827.14
accumulatedOtherComprehensiveIncome 2847165997.48
commonStockTotalEquity 851550868.56
preferredStockTotalEquity 86231000.00
nonCurrrentAssetsOther 5837005802.88
nonCurrentAssetsTotal 228650231738.46
nonCurrentLiabilitiesTotal 204070497200.92
liabilitiesAndStockholdersEquity 268303176007.86
cashAndShortTermInvestments 11032674657.34
propertyPlantAndEquipmentGross 200433170714.00
propertyPlantAndEquipmentNet 200433170714.00
commonStockSharesOutstanding 169384000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol PHP
totalAssets 305841164642.56
otherCurrentAssets -52493.44
totalLiab 212969980568.32
totalStockholderEquity 92006144676.48
otherCurrentLiab 1136377989.12
commonStock 848503964.16
retainedEarnings 37551602251.52
cash 7287454301.44
totalCurrentLiabilities 45073282282.24
currentDeferredRevenue 10826824493.44
netDebt 164214125989.76
shortTermDebt 20853701454.72
shortLongTermDebtTotal 171501580291.20
otherStockholderEquity 49053439889.92
totalCurrentAssets 41686615507.20
netReceivables 24763045411.84
inventory 4455275733.12
accountsPayable 12256378344.96
nonCurrrentAssetsOther 11291076476.80
nonCurrentAssetsTotal 264154549135.36
nonCurrentLiabilitiesTotal 167896698286.08
liabilitiesAndStockholdersEquity 305841164642.56
cashAndShortTermInvestments 7287454301.44
propertyPlantAndEquipmentNet 252863472658.56
commonStockSharesOutstanding 169077000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol PHP
totalAssets 305669800905.18
otherCurrentAssets 4213903968.18
totalLiab 213694593651.54
totalStockholderEquity 91071126716.46
otherCurrentLiab 752644780.20
commonStock 847153589.28
retainedEarnings 36669216411.72
otherLiab 141961000.00
otherAssets 225440000.00
cash 11090377007.52
totalCurrentLiabilities 53830927979.52
currentDeferredRevenue 9612946387.11
netDebt 167572229329.47
shortTermDebt 35452591817.22
shortLongTermDebtTotal 178662606336.99
otherStockholderEquity 49044933373.86
propertyPlantEquipment 4952056000.00
totalCurrentAssets 44049971529.36
netReceivables 24610124111.13
longTermDebt 2834147000.00
inventory 4135566442.53
accountsPayable 8012744994.99
preferredStockTotalEquity 89250000.00
nonCurrrentAssetsOther 11391535675.26
nonCurrentAssetsTotal 261619829375.82
nonCurrentLiabilitiesTotal 159863665672.02
liabilitiesAndStockholdersEquity 305669800905.18
cashAndShortTermInvestments 11090377007.52
propertyPlantAndEquipmentNet 250228293700.56
commonStockSharesOutstanding 180179000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-25
currency_symbol PHP
totalAssets 307622309128.47
otherCurrentAssets 1128608209.05
totalLiab 218040559596.93
totalStockholderEquity 88627625852.64
otherCurrentLiab 677577296.55
commonStock 844484507.37
retainedEarnings 34635308100.75
otherLiab 171733000.00
otherAssets 221047000.00
cash 4122680272.20
totalCurrentLiabilities 46848400469.01
currentDeferredRevenue 8188917247.35
netDebt 171218757065.16
shortTermDebt 25747627990.56
shortLongTermDebtTotal 175341437337.36
otherStockholderEquity 48905513801.13
propertyPlantEquipment 4964106000.00
totalCurrentAssets 39736081123.20
netReceivables 26797112490.96
longTermDebt 2920851000.00
inventory 5204587451.91
accountsPayable 12234277934.55
preferredStockTotalEquity 87341000.00
nonCurrrentAssetsOther 11409226416.21
nonCurrentAssetsTotal 267886228005.27
nonCurrentLiabilitiesTotal 171192159127.92
liabilitiesAndStockholdersEquity 307622309128.47
cashAndShortTermInvestments 4122680272.20
propertyPlantAndEquipmentNet 256477001589.06
commonStockSharesOutstanding 168498000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol PHP
totalAssets 307622309128.47
otherCurrentAssets 1128608209.05
totalLiab 218040559596.93
totalStockholderEquity 88627625852.64
otherCurrentLiab 677577296.55
commonStock 844484507.37
retainedEarnings 34635308100.75
otherLiab 252141000.00
otherAssets 221682000.00
cash 4122680272.20
totalCurrentLiabilities 46848400469.01
currentDeferredRevenue 8188917247.35
netDebt 171218757065.16
shortTermDebt 25747627990.56
shortLongTermDebtTotal 175341437337.36
otherStockholderEquity 48905513801.13
propertyPlantEquipment 4983347000.00
totalCurrentAssets 39736081123.20
netReceivables 26797112490.96
longTermDebt 2906608000.00
inventory 5204587451.91
accountsPayable 12234277934.55
preferredStockTotalEquity 82428000.00
nonCurrrentAssetsOther 11409226416.21
nonCurrentAssetsTotal 267886228005.27
nonCurrentLiabilitiesTotal 171192159127.92
liabilitiesAndStockholdersEquity 307622309128.47
cashAndShortTermInvestments 4122680272.20
propertyPlantAndEquipmentNet 256477001589.06
commonStockSharesOutstanding 168498000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol PHP
totalAssets 305243691421.20
otherCurrentAssets 6090591052.56
totalLiab 216181637894.04
totalStockholderEquity 88059894178.20
otherCurrentLiab 768740333.76
commonStock 845552670.48
retainedEarnings 33970795760.16
otherLiab 194244000.00
otherAssets 231116000.00
cash 4551670796.40
totalCurrentLiabilities 46910384009.16
currentDeferredRevenue 7230128288.88
netDebt 171993927314.16
shortTermDebt 25853006833.08
shortLongTermDebtTotal 176545598110.56
otherStockholderEquity 49022414785.68
propertyPlantEquipment 4928982000.00
totalCurrentAssets 42636399578.64
netReceivables 27670847388.24
longTermDebt 2961032000.00
inventory 4323290341.44
accountsPayable 13058508553.44
preferredStockTotalEquity 82943000.00
nonCurrrentAssetsOther 11762004741.48
nonCurrentAssetsTotal 262607291842.56
nonCurrentLiabilitiesTotal 169271253884.88
liabilitiesAndStockholdersEquity 305243691421.20
cashAndShortTermInvestments 4551670796.40
propertyPlantAndEquipmentNet 250845287101.08
commonStockSharesOutstanding 168498000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol PHP
totalAssets 309744839308.16
otherCurrentAssets 6325879467.52
totalLiab 221349403408.64
totalStockholderEquity 87400107783.68
otherCurrentLiab 4385511951.36
commonStock 844829423.36
retainedEarnings 33373544375.04
otherLiab 128463000.00
otherAssets 234531000.00
cash 6209868965.12
totalCurrentLiabilities 46995644548.48
currentDeferredRevenue 9221522604.80
netDebt 172444834914.56
shortTermDebt 19688557060.48
shortLongTermDebtTotal 178654703879.68
otherStockholderEquity 49020316529.28
propertyPlantEquipment 4769361000.00
totalCurrentAssets 47073334839.68
netReceivables 28849397248.64
longTermDebt 3028303000.00
inventory 5688189158.40
accountsPayable 13700052931.84
preferredStockTotalEquity 79275000.00
nonCurrrentAssetsOther 12311286483.20
nonCurrentAssetsTotal 262671504468.48
nonCurrentLiabilitiesTotal 174353758860.16
liabilitiesAndStockholdersEquity 309744839308.16
cashAndShortTermInvestments 6209868965.12
propertyPlantAndEquipmentNet 250360217985.28
commonStockSharesOutstanding 168509000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol PHP
totalAssets 327007372967.55
otherCurrentAssets 6581930627.25
totalLiab 239108165925.75
totalStockholderEquity 86619405074.40
otherCurrentLiab 4827920743.80
commonStock 842524744.05
retainedEarnings 32908712542.20
otherLiab 189104000.00
otherAssets 239423000.00
cash 8905692980.25
totalCurrentLiabilities 47140593588.00
currentDeferredRevenue 7746188041.35
netDebt 182426087284.65
shortTermDebt 17310098836.80
shortLongTermDebtTotal 191331780264.90
otherStockholderEquity 48887573768.55
propertyPlantEquipment 5392130000.00
totalCurrentAssets 48217623280.20
netReceivables 29068514560.80
longTermDebt 3515238000.00
inventory 3661485111.90
accountsPayable 17256385966.05
preferredStockTotalEquity 80408000.00
nonCurrrentAssetsOther 11852574138.90
nonCurrentAssetsTotal 278789749687.35
nonCurrentLiabilitiesTotal 191967572337.75
liabilitiesAndStockholdersEquity 327007372967.55
cashAndShortTermInvestments 8905692980.25
propertyPlantAndEquipmentNet 266937175548.45
commonStockSharesOutstanding 168508000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol PHP
totalAssets 328496000000.00
otherCurrentAssets 5878400000.00
totalLiab 241258700000.00
totalStockholderEquity 86527400000.00
otherCurrentLiab 3743500000.00
commonStock 842500000.00
retainedEarnings 32883500000.00
otherLiab 152758000.00
otherAssets 4334300000.00
cash 9674300000.00
totalCurrentLiabilities 46048700000.00
currentDeferredRevenue 8303500000.00
netDebt 186367400000.00
shortTermDebt 16973600000.00
shortLongTermDebtTotal 196041700000.00
otherStockholderEquity 48880100000.00
propertyPlantEquipment 272397700000.00
totalCurrentAssets 46461100000.00
netReceivables 27993800000.00
longTermDebt 179068100000.00
inventory 2914600000.00
accountsPayable 17028100000.00
preferredStockTotalEquity 78818000.00
nonCurrrentAssetsOther 9637200000.00
nonCurrentAssetsTotal 282034900000.00
longTermDebtTotal 179068100000.00
nonCurrentLiabilitiesTotal 195210000000.00
capitalSurpluse 48880100000.00
liabilitiesAndStockholdersEquity 328496000000.00
cashAndShortTermInvestments 9674300000.00
propertyPlantAndEquipmentNet 272397700000.00
commonStockSharesOutstanding 165770000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol PHP
totalAssets 315518483995.45
otherCurrentAssets 7437281217.55
totalLiab 227996869779.40
totalStockholderEquity 86349816963.45
otherCurrentLiab 11685115382.65
commonStock 3398894060.20
retainedEarnings 32771982058.40
otherLiab 216810000.00
otherAssets 4066400000.00
cash 17197097032.15
totalCurrentLiabilities 43150323227.90
netDebt 166008113089.20
shortTermDebt 17777004874.95
shortLongTermDebtTotal 183205210121.35
otherStockholderEquity 46318157376.80
propertyPlantEquipment 250714600000.00
totalCurrentAssets 55585392538.85
netReceivables 27391521148.20
longTermDebt 165428200000.00
inventory 3559493140.95
accountsPayable 13688202970.30
preferredStockTotalEquity 83393000.00
nonCurrrentAssetsOther 9218479400.95
nonCurrentAssetsTotal 259933091456.60
longTermDebtTotal 165428200000.00
nonCurrentLiabilitiesTotal 184846546551.50
capitalSurpluse 35287200000.00
liabilitiesAndStockholdersEquity 315518483995.45
cashAndShortTermInvestments 17197097032.15
propertyPlantAndEquipmentNet 250714612055.65
commonStockSharesOutstanding 165770000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol PHP
totalAssets 300825844948.26
otherCurrentAssets 6922245535.00
totalLiab 212566976796.04
totalStockholderEquity 86547075665.10
otherCurrentLiab 10307471981.72
commonStock 840561471.86
retainedEarnings 32849413594.56
otherLiab 275720000.00
otherAssets 4892000000.00
cash 15508724166.58
totalCurrentLiabilities 39596972321.80
netDebt 153939984759.94
shortTermDebt 17632525252.22
shortLongTermDebtTotal 169448708926.52
otherStockholderEquity 49124401184.20
propertyPlantEquipment 239477200000.00
totalCurrentAssets 51560599647.12
netReceivables 24822848514.46
longTermDebt 152144800000.00
inventory 4306781431.08
accountsPayable 11656975087.86
preferredStockTotalEquity 86787000.00
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longTermDebtTotal 152144800000.00
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capitalSurpluse 49230700000.00
liabilitiesAndStockholdersEquity 300825844948.26
cashAndShortTermInvestments 15508724166.58
propertyPlantAndEquipmentNet 238959933146.42
commonStockSharesOutstanding 164411000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol PHP
totalAssets 299879481582.72
otherCurrentAssets 7691686612.08
totalLiab 209880353160.18
totalStockholderEquity 87518881712.34
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commonStock 845884704.30
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cash 22943537213.28
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shortTermDebt 20629463328.96
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otherStockholderEquity 49429255206.06
propertyPlantEquipment 230437300000.00
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netReceivables 24736788095.04
longTermDebt 144151200000.00
inventory 3364896843.42
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preferredStockTotalEquity 90012000.00
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longTermDebtTotal 144151200000.00
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capitalSurpluse 49226700000.00
liabilitiesAndStockholdersEquity 299879481582.72
cashAndShortTermInvestments 22943537213.28
propertyPlantAndEquipmentNet 231385577734.20
commonStockSharesOutstanding 163044000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol PHP
totalAssets 243729794487.42
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totalLiab 183055803522.72
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commonStock 605887087.08
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cash 7861895035.50
totalCurrentLiabilities 34298588160.90
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shortTermDebt 14555483638.08
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otherStockholderEquity 21455927076.06
propertyPlantEquipment 225811200000.00
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netReceivables 22391289964.32
longTermDebt 142940300000.00
inventory 2129717707.86
accountsPayable 12291894964.62
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longTermDebtTotal 142940300000.00
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capitalSurpluse 35043200000.00
liabilitiesAndStockholdersEquity 243729794487.42
cashAndShortTermInvestments 7861895035.50
propertyPlantAndEquipmentNet 198356690374.68
commonStockSharesOutstanding 119000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol PHP
totalAssets 244208615820.00
otherCurrentAssets 6445808480.00
totalLiab 183231104000.00
totalStockholderEquity 57811867300.00
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commonStock 605317040.00
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cash 9259714720.00
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shortTermDebt 21717793800.00
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netReceivables 22040902220.00
inventory 2339468560.00
accountsPayable 8822086860.00
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nonCurrentLiabilitiesTotal 145132940300.00
liabilitiesAndStockholdersEquity 244208615820.00
cashAndShortTermInvestments 9259714720.00
propertyPlantAndEquipmentNet 198098181300.00
commonStockSharesOutstanding 6390398164.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol PHP
totalAssets 233498076210.00
otherCurrentAssets 5946767484.00
totalLiab 171973367349.00
totalStockholderEquity 57254747298.00
otherCurrentLiab 6737641932.00
commonStock 604562679.00
retainedEarnings 31730034945.00
cash 9787071294.00
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netDebt 132045614568.00
shortTermDebt 20224332639.00
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inventory 2346007377.00
accountsPayable 10243345014.00
nonCurrrentAssetsOther 5098858821.00
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nonCurrentLiabilitiesTotal 134768047764.00
liabilitiesAndStockholdersEquity 233498076210.00
cashAndShortTermInvestments 9787071294.00
propertyPlantAndEquipmentNet 188585533038.00
commonStockSharesOutstanding 5944980617.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol PHP
totalAssets 234202359690.00
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totalLiab 172198462005.00
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commonStock 607003956.00
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cash 6385214691.00
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inventory 2505836844.00
accountsPayable 11108950605.00
nonCurrrentAssetsOther 4949416872.00
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nonCurrentLiabilitiesTotal 130466940030.00
liabilitiesAndStockholdersEquity 234202359690.00
cashAndShortTermInvestments 6385214691.00
propertyPlantAndEquipmentNet 191256829803.00
commonStockSharesOutstanding 6054346562.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol PHP
totalAssets 230735705890.00
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commonStock 602950930.00
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cash 5298188172.00
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inventory 2326223588.00
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liabilitiesAndStockholdersEquity 230735705890.00
cashAndShortTermInvestments 5298188172.00
propertyPlantAndEquipmentNet 189929542950.00
commonStockSharesOutstanding 108600000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol PHP
commonStockSharesOutstanding 108600000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol PHP
commonStockSharesOutstanding 108600000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol PHP
commonStockSharesOutstanding 108600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol PHP
totalAssets 194723628379.00
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totalLiab 136661250243.00
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cash 7995945972.00
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shortLongTermDebtTotal 112390122824.00
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totalCurrentAssets 34286009849.00
netReceivables 21681621962.00
inventory 2617435408.00
accountsPayable 5897209654.00
nonCurrrentAssetsOther 7944076063.00
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liabilitiesAndStockholdersEquity 194723628379.00
cashAndShortTermInvestments 7995945972.00
propertyPlantAndEquipmentNet 152493542467.00
commonStockSharesOutstanding 136097561.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol PHP
commonStockSharesOutstanding 136097561.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol PHP
commonStockSharesOutstanding 136603774.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol PHP
commonStockSharesOutstanding 136603774.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol PHP
totalAssets 127975281507.00
otherCurrentAssets 3712858236.00
totalLiab 76726268037.00
totalStockholderEquity 50589008217.00
otherCurrentLiab 928214559.00
retainedEarnings 25603470711.00
cash 4535892675.00
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inventory 3008151432.00
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liabilitiesAndStockholdersEquity 127975281507.00
cashAndShortTermInvestments 4535892675.00
propertyPlantAndEquipmentNet 94496449311.00
commonStockSharesOutstanding 136000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol PHP
commonStockSharesOutstanding 136000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol PHP
commonStockSharesOutstanding 136000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol PHP
commonStockSharesOutstanding 136000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol PHP
totalAssets 105169144905.00
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totalLiab 59507978313.00
totalStockholderEquity 45383128698.00
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cash 5733875814.00
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netReceivables 12023827416.00
inventory 2864314908.00
accountsPayable 10153629129.00
nonCurrrentAssetsOther 4933861119.00
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liabilitiesAndStockholdersEquity 105169144905.00
cashAndShortTermInvestments 5733875814.00
propertyPlantAndEquipmentNet 77438799477.00
commonStockSharesOutstanding 133902439.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol PHP
commonStockSharesOutstanding 133902439.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol PHP
commonStockSharesOutstanding 105000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol PHP
commonStockSharesOutstanding 105000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol PHP
totalAssets 87350441178.00
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totalLiab 40334116719.00
totalStockholderEquity 47016324459.00
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cash 8285419597.00
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inventory 3084693573.00
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liabilitiesAndStockholdersEquity 87350441178.00
cashAndShortTermInvestments 8285419597.00
propertyPlantAndEquipmentNet 63201253206.00
commonStockSharesOutstanding 124090909.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol PHP
commonStockSharesOutstanding 124090909.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol PHP
commonStockSharesOutstanding 120408163.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol PHP
commonStockSharesOutstanding 134400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol PHP
totalAssets 624162000000.00
intangibleAssets 1608000000.00
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totalLiab 510201000000.00
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commonStockSharesOutstanding 216056000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-06
currency_symbol PHP
totalAssets 626328000000.00
intangibleAssets 1156000000.00
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commonStockSharesOutstanding 216056000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-23
currency_symbol PHP
totalAssets 575846000000.00
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commonStockSharesOutstanding 216056000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-23
currency_symbol PHP
totalAssets 525036000000.00
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totalLiab 408737000000.00
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commonStockSharesOutstanding 216056000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol PHP
totalAssets 482750000000.00
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commonStockSharesOutstanding 216056000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-05
currency_symbol PHP
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesOther 168000000.00
nonCurrentLiabilitiesTotal 180170000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 130374000000.00
liabilitiesAndStockholdersEquity 459262000000.00
cashAndShortTermInvestments 34079000000.00
propertyPlantAndEquipmentGross 186907000000.00
propertyPlantAndEquipmentNet 186907000000.00
accumulatedDepreciation 0.00
netWorkingCapital -78422000000.00
netInvestedCapital 278943000000.00
commonStockSharesOutstanding 216055775.00
2016-12-31
date 2016-12-31
filing_date 2017-04-27
currency_symbol PHP
totalAssets 475119000000.00
intangibleAssets 8901000000.00
otherCurrentAssets 8251000000.00
totalLiab 366582000000.00
totalStockholderEquity 108175000000.00
deferredLongTermLiab 386000000.00
otherCurrentLiab 92508000000.00
commonStock 1093000000.00
retainedEarnings 3483000000.00
otherLiab 32810000000.00
goodWill 61379000000.00
otherAssets 46266000000.00
cash 38722000000.00
totalCurrentLiabilities 182013000000.00
currentDeferredRevenue 6990000000.00
netDebt 146310000000.00
shortTermDebt 33273000000.00
shortLongTermDebt 33273000000.00
shortLongTermDebtTotal 185032000000.00
otherStockholderEquity 123983000000.00
propertyPlantEquipment 203188000000.00
totalCurrentAssets 86129000000.00
longTermInvestments 69421000000.00
netTangibleAssets 37385000000.00
shortTermInvestments 3064000000.00
netReceivables 24436000000.00
longTermDebt 151759000000.00
inventory 3744000000.00
accountsPayable 49242000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20894000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1093000000.00
preferredStockTotalEquity 10277000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6505000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 18918000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 388990000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 151759000000.00
nonCurrentLiabilitiesOther 79000000.00
nonCurrentLiabilitiesTotal 184569000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 130488000000.00
liabilitiesAndStockholdersEquity 475119000000.00
cashAndShortTermInvestments 41786000000.00
propertyPlantAndEquipmentGross 203188000000.00
propertyPlantAndEquipmentNet 203188000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 216056000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol PHP
totalAssets 455095000000.00
intangibleAssets 9724000000.00
otherCurrentAssets 8170000000.00
totalLiab 341197000000.00
totalStockholderEquity 113608000000.00
deferredLongTermLiab 536000000.00
otherCurrentLiab 84798000000.00
commonStock 1093000000.00
retainedEarnings 6195000000.00
otherLiab 38471000000.00
goodWill 62393000000.00
otherAssets 28564000000.00
cash 46455000000.00
totalCurrentLiabilities 158666000000.00
currentDeferredRevenue 7456000000.00
netDebt 114438000000.00
shortTermDebt 16911000000.00
shortLongTermDebt 16910000000.00
shortLongTermDebtTotal 160893000000.00
otherStockholderEquity 124012000000.00
propertyPlantEquipment 197607000000.00
totalCurrentAssets 91441000000.00
longTermInvestments 65366000000.00
netTangibleAssets 40981000000.00
shortTermInvestments 1480000000.00
netReceivables 24898000000.00
longTermDebt 143982000000.00
inventory 4614000000.00
accountsPayable 49501000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18202000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1093000000.00
preferredStockTotalEquity 10889000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6505000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 8448000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 363654000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 143982000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 182531000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 130517000000.00
liabilitiesAndStockholdersEquity 455095000000.00
cashAndShortTermInvestments 47935000000.00
propertyPlantAndEquipmentGross 195782000000.00
propertyPlantAndEquipmentNet 195782000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 216056000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol PHP
totalAssets 436295000000.00
intangibleAssets 10678000000.00
otherCurrentAssets 8332000000.00
totalLiab 301627000000.00
totalStockholderEquity 134364000000.00
deferredLongTermLiab 589000000.00
otherCurrentLiab 81834000000.00
commonStock 1093000000.00
retainedEarnings 17030000000.00
otherLiab 871769000.00
goodWill 62164000000.00
otherAssets 23367000000.00
cash 26659000000.00
totalCurrentLiabilities 142847000000.00
currentDeferredRevenue 7628000000.00
netDebt 103470000000.00
shortTermDebt 14729000000.00
shortLongTermDebt 14978000000.00
shortLongTermDebtTotal 130129000000.00
otherStockholderEquity 124016000000.00
propertyPlantEquipment 193800000000.00
totalCurrentAssets 75194000000.00
longTermInvestments 68936000000.00
netTangibleAssets 61012000000.00
shortTermInvestments 938000000.00
netReceivables 29151000000.00
longTermDebt 115399000000.00
inventory 3706000000.00
accountsPayable 38656000000.00
accumulatedOtherComprehensiveIncome -8285000000.00
commonStockTotalEquity 1093000000.00
preferredStockTotalEquity 11414000.00
treasuryStock -6505000000.00
nonCurrrentAssetsOther 8052000000.00
nonCurrentAssetsTotal 361101000000.00
longTermDebtTotal 115400000000.00
nonCurrentLiabilitiesTotal 158780000000.00
capitalSurpluse 130521000000.00
liabilitiesAndStockholdersEquity 436295000000.00
cashAndShortTermInvestments 27597000000.00
propertyPlantAndEquipmentGross 191984000000.00
propertyPlantAndEquipmentNet 191984000000.00
commonStockSharesOutstanding 216056000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-02
currency_symbol PHP
totalAssets 399638000000.00
intangibleAssets 11791000000.00
otherCurrentAssets 8248000000.00
totalLiab 262312000000.00
totalStockholderEquity 137147000000.00
otherCurrentLiab 74480000000.00
commonStock 1093000000.00
retainedEarnings 22968000000.00
otherLiab 901296000.00
goodWill 62127000000.00
otherAssets 451732000.00
cash 31905000000.00
totalCurrentLiabilities 129047000000.00
currentDeferredRevenue 7333000000.00
netDebt 72196000000.00
shortTermDebt 15171000000.00
shortLongTermDebt 104287000000.00
shortLongTermDebtTotal 104101000000.00
otherStockholderEquity 124057000000.00
propertyPlantEquipment 4352302000.00
totalCurrentAssets 67663000000.00
longTermInvestments 42247000000.00
netTangibleAssets 62719000000.00
shortTermInvestments 718000000.00
netReceivables 17564000000.00
longTermDebt 2008929000.00
inventory 3164000000.00
accountsPayable 32063000000.00
accumulatedOtherComprehensiveIncome -11481000000.00
commonStockTotalEquity 1093000000.00
preferredStockTotalEquity 11521000.00
treasuryStock -146948000.00
nonCurrrentAssetsOther 7038000000.00
nonCurrentAssetsTotal 331975000000.00
nonCurrentLiabilitiesTotal 133265000000.00
liabilitiesAndStockholdersEquity 399638000000.00
cashAndShortTermInvestments 32623000000.00
propertyPlantAndEquipmentGross 192665000000.00
propertyPlantAndEquipmentNet 192665000000.00
commonStockSharesOutstanding 216056000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol PHP
totalAssets 410468000000.00
intangibleAssets 12010000000.00
otherCurrentAssets 8116000000.00
totalLiab 261226000000.00
totalStockholderEquity 149060000000.00
otherCurrentLiab 76174000000.00
commonStock 1093000000.00
retainedEarnings 24794000000.00
otherLiab 709239000.00
goodWill 62240000000.00
otherAssets 432616000.00
cash 37161000000.00
totalCurrentLiabilities 123589000000.00
currentDeferredRevenue 6291000000.00
netDebt 78649000000.00
shortTermDebt 12989000000.00
shortLongTermDebtTotal 115810000000.00
otherStockholderEquity 124061000000.00
propertyPlantEquipment 4875901000.00
totalCurrentAssets 84743000000.00
shortTermInvestments 724000000.00
netReceivables 16379000000.00
longTermDebt 2505748000.00
inventory 3467000000.00
accountsPayable 28135000000.00
accumulatedOtherComprehensiveIncome -1398000000.00
commonStockTotalEquity 1093000000.00
preferredStockTotalEquity 12429000.00
treasuryStock -158527000.00
nonCurrrentAssetsOther 12981000000.00
nonCurrentAssetsTotal 325725000000.00
nonCurrentLiabilitiesTotal 137637000000.00
liabilitiesAndStockholdersEquity 410468000000.00
cashAndShortTermInvestments 37885000000.00
propertyPlantAndEquipmentGross 200078000000.00
propertyPlantAndEquipmentNet 200078000000.00
commonStockSharesOutstanding 216055775.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol PHP
totalAssets 395646000000.00
intangibleAssets 1086000000.00
otherCurrentAssets 126000000.00
totalLiab 243427000000.00
totalStockholderEquity 151833000000.00
otherCurrentLiab 62696000000.00
commonStock 1085000000.00
retainedEarnings 26232000000.00
otherLiab 633992000.00
goodWill 79570000000.00
otherAssets 369643000.00
cash 46057000000.00
totalCurrentLiabilities 121487000000.00
currentDeferredRevenue 5664000000.00
netDebt 71232000000.00
shortTermDebt 26009000000.00
shortLongTermDebtTotal 117289000000.00
otherStockholderEquity 120741000000.00
propertyPlantEquipment 4516176000.00
totalCurrentAssets 74764000000.00
shortTermInvestments 916000000.00
netReceivables 16245000000.00
longTermDebt 2084835000.00
inventory 3827000000.00
accountsPayable 27118000000.00
accumulatedOtherComprehensiveIncome -644000000.00
commonStockTotalEquity 1085000000.00
preferredStockTotalEquity 100930000.00
treasuryStock -148574000.00
nonCurrrentAssetsOther 11324000000.00
nonCurrentAssetsTotal 320882000000.00
nonCurrentLiabilitiesTotal 121940000000.00
liabilitiesAndStockholdersEquity 395646000000.00
cashAndShortTermInvestments 46973000000.00
propertyPlantAndEquipmentGross 197731000000.00
propertyPlantAndEquipmentNet 197731000000.00
commonStockSharesOutstanding 191533000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol PHP
totalAssets 277815000000.00
intangibleAssets 1378000000.00
otherCurrentAssets 5604000000.00
totalLiab 180430000000.00
totalStockholderEquity 97069000000.00
otherCurrentLiab 37912000000.00
commonStock 947000000.00
retainedEarnings 36594000000.00
otherLiab 485909000.00
goodWill 10107000000.00
otherAssets 369765000.00
cash 36678000000.00
totalCurrentLiabilities 82215000000.00
currentDeferredRevenue 4698000000.00
netDebt 53011000000.00
shortTermDebt 13801000000.00
shortLongTermDebtTotal 89689000000.00
otherStockholderEquity 56385000000.00
propertyPlantEquipment 3735282000.00
totalCurrentAssets 61598000000.00
shortTermInvestments 674000000.00
netReceivables 16428000000.00
longTermDebt 1737076000.00
inventory 2219000000.00
accountsPayable 25804000000.00
accumulatedOtherComprehensiveIncome -1276000000.00
commonStockTotalEquity 947000000.00
preferredStockTotalEquity 101151000.00
treasuryStock -148899000.00
nonCurrrentAssetsOther 10044000000.00
nonCurrentAssetsTotal 216217000000.00
nonCurrentLiabilitiesTotal 98215000000.00
liabilitiesAndStockholdersEquity 277815000000.00
cashAndShortTermInvestments 37352000000.00
propertyPlantAndEquipmentGross 163184000000.00
propertyPlantAndEquipmentNet 163184000000.00
commonStockSharesOutstanding 186790000.00
2009-12-31
date 2009-12-31
filing_date 2010-05-14
currency_symbol PHP
totalAssets 280148000000.00
intangibleAssets 1632000000.00
otherCurrentAssets 6000000.00
totalLiab 181023000000.00
totalStockholderEquity 98575000000.00
otherCurrentLiab 38750000000.00
commonStock 947000000.00
retainedEarnings 37744000000.00
otherLiab 427527000.00
goodWill 11392000000.00
otherAssets 378921000.00
cash 38319000000.00
totalCurrentLiabilities 73894000000.00
currentDeferredRevenue 2829000000.00
netDebt 60474000000.00
shortTermDebt 12714000000.00
shortLongTermDebtTotal 98793000000.00
otherStockholderEquity 56485000000.00
propertyPlantEquipment 3494418000.00
totalCurrentAssets 64343000000.00
shortTermInvestments 3824000000.00
netReceivables 14729000000.00
longTermDebt 1865332000.00
inventory 2165000000.00
accountsPayable 19601000000.00
accumulatedOtherComprehensiveIncome -1017000000.00
commonStockTotalEquity 947000000.00
preferredStockTotalEquity 95695000.00
treasuryStock -138796000.00
nonCurrrentAssetsOther 8663000000.00
nonCurrentAssetsTotal 215805000000.00
nonCurrentLiabilitiesTotal 107129000000.00
liabilitiesAndStockholdersEquity 280148000000.00
cashAndShortTermInvestments 42143000000.00
propertyPlantAndEquipmentGross 162466000000.00
propertyPlantAndEquipmentNet 161256000000.00
commonStockSharesOutstanding 186937000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-02
currency_symbol PHP
totalAssets 253075009350.00
intangibleAssets 1947096150.00
otherCurrentAssets 1852115850.00
totalLiab 145889740800.00
totalStockholderEquity 105760564050.00
otherCurrentLiab 27639267300.00
commonStock 949803000.00
retainedEarnings 37232277600.00
otherLiab 424490000.00
goodWill 8500736850.00
otherAssets 279143000.00
cash 4179133200.00
totalCurrentLiabilities 65441426700.00
currentDeferredRevenue 4416583950.00
netDebt 69952990950.00
shortTermDebt 15101867700.00
shortLongTermDebtTotal 74132124150.00
otherStockholderEquity 63541820700.00
propertyPlantEquipment 3392498000.00
totalCurrentAssets 66153778950.00
shortTermInvestments 37897139700.00
netReceivables 15956690400.00
longTermDebt 1246536000.00
inventory 2089566600.00
accountsPayable 18283707750.00
accumulatedOtherComprehensiveIncome -379921200.00
commonStockTotalEquity 949803000.00
preferredStockTotalEquity 93421000.00
treasuryStock -105229000.00
nonCurrrentAssetsOther 6173719500.00
nonCurrentAssetsTotal 186921230400.00
nonCurrentLiabilitiesTotal 80448314100.00
liabilitiesAndStockholdersEquity 253075009350.00
cashAndShortTermInvestments 42076272900.00
propertyPlantAndEquipmentGross 160659177450.00
propertyPlantAndEquipmentNet 160659177450.00
commonStockSharesOutstanding 188176000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-09
currency_symbol PHP
totalAssets 239917442040.00
intangibleAssets 9205366410.00
otherCurrentAssets 1733746140.00
totalLiab 127678019310.00
totalStockholderEquity 110835913950.00
otherCurrentLiab 23199174540.00
commonStock 949432410.00
retainedEarnings 39834881550.00
otherLiab 582835000.00
goodWill 2435500530.00
otherAssets 413960000.00
cash 17420020740.00
totalCurrentLiabilities 48214654560.00
currentDeferredRevenue 4004127990.00
netDebt 44664602940.00
shortTermDebt 8751290040.00
shortLongTermDebtTotal 62084623680.00
otherStockholderEquity 66996904410.00
propertyPlantEquipment 3853036000.00
totalCurrentAssets 49494324330.00
shortTermInvestments 14530443840.00
netReceivables 12301341660.00
longTermDebt 1290364000.00
inventory 1155830760.00
accountsPayable 12260061990.00
accumulatedOtherComprehensiveIncome -1362229110.00
commonStockTotalEquity 949432410.00
preferredStockTotalEquity 106759000.00
nonCurrrentAssetsOther 5779153800.00
nonCurrentAssetsTotal 190423117710.00
nonCurrentLiabilitiesTotal 79463364750.00
liabilitiesAndStockholdersEquity 239917442040.00
cashAndShortTermInvestments 31950464580.00
propertyPlantAndEquipmentGross 159256966860.00
propertyPlantAndEquipmentNet 159256966860.00
commonStockSharesOutstanding 191587862.00
2006-12-31
date 2006-12-31
filing_date 2007-06-27
currency_symbol PHP
totalAssets 263247869500.00
intangibleAssets 556262000.00
otherCurrentAssets 439560450.00
totalLiab 155409039100.00
totalStockholderEquity 105787548300.00
otherCurrentLiab 26764347400.00
commonStock 927960950.00
retainedEarnings 12454212750.00
otherLiab 570188000.00
goodWill 27155067800.00
otherAssets 403702000.00
cash 16800977200.00
totalCurrentLiabilities 56459097800.00
currentDeferredRevenue 4004884100.00
netDebt 69987791650.00
shortTermDebt 17387057800.00
shortLongTermDebtTotal 86788768850.00
otherStockholderEquity 91184373350.00
propertyPlantEquipment 3350534000.00
totalCurrentAssets 52161173400.00
shortTermInvestments 8302808500.00
netReceivables 10109890350.00
longTermDebt 1422212000.00
inventory 1221001250.00
accountsPayable 8302808500.00
accumulatedOtherComprehensiveIncome -3174603250.00
commonStockTotalEquity 927960950.00
preferredStockTotalEquity 118395000.00
nonCurrrentAssetsOther 4835164950.00
nonCurrentAssetsTotal 211086696100.00
nonCurrentLiabilitiesTotal 98949941300.00
liabilitiesAndStockholdersEquity 263247869500.00
cashAndShortTermInvestments 25103785700.00
propertyPlantAndEquipmentGross 163467647350.00
propertyPlantAndEquipmentNet 163467647350.00
commonStockSharesOutstanding 186397197.00
2005-12-31
date 2005-12-31
filing_date 2006-06-29
currency_symbol PHP
totalAssets 268388423310.00
intangibleAssets 317756000.00
otherCurrentAssets 1643952010.00
totalLiab 187993866950.00
totalStockholderEquity 79280911450.00
otherCurrentLiab 18931963470.00
commonStock 901522070.00
retainedEarnings -5250040290.00
otherLiab 478772000.00
goodWill 16810735070.00
otherAssets 388029000.00
cash 29962351150.00
totalCurrentLiabilities 56954982540.00
currentDeferredRevenue 3128811890.00
netDebt 83099122570.00
shortTermDebt 19462270570.00
shortLongTermDebtTotal 113061473720.00
otherStockholderEquity 78538481510.00
propertyPlantEquipment 3257723000.00
totalCurrentAssets 58068627450.00
shortTermInvestments 2757596920.00
netReceivables 7106115140.00
longTermDebt 1768080000.00
inventory 1537890590.00
accountsPayable 15431936610.00
accumulatedOtherComprehensiveIncome 689399230.00
commonStockTotalEquity 901522070.00
preferredStockTotalEquity 309508000.00
nonCurrrentAssetsOther 7477330110.00
nonCurrentAssetsTotal 210319795860.00
nonCurrentLiabilitiesTotal 131038884410.00
liabilitiesAndStockholdersEquity 268388423310.00
cashAndShortTermInvestments 32719948070.00
propertyPlantAndEquipmentGross 172508899630.00
propertyPlantAndEquipmentNet 172508899630.00
commonStockSharesOutstanding 176174413.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol PHP
totalAssets 265449460500.00
intangibleAssets 3876404820.00
otherCurrentAssets 1853932740.00
totalLiab 216966310360.00
totalStockholderEquity 47640453440.00
otherCurrentLiab 18539327400.00
commonStock 842696700.00
retainedEarnings -10224719960.00
otherLiab 439841000.00
otherAssets 626282000.00
cash 27303373080.00
totalCurrentLiabilities 56910117140.00
currentDeferredRevenue 2865168780.00
netDebt 137191022760.00
shortTermDebt 28483148460.00
shortLongTermDebtTotal 164494395840.00
otherStockholderEquity 50561802000.00
propertyPlantEquipment 3308734000.00
totalCurrentAssets 46853936520.00
shortTermInvestments 3876404820.00
netReceivables 10393259300.00
longTermDebt 2346569000.00
inventory 2134831640.00
accountsPayable 7022472500.00
accumulatedOtherComprehensiveIncome 1966292300.00
commonStockTotalEquity 842696700.00
preferredStockTotalEquity 345875000.00
nonCurrrentAssetsOther 7415730960.00
nonCurrentAssetsTotal 218595523980.00
nonCurrentLiabilitiesTotal 160056193220.00
liabilitiesAndStockholdersEquity 265449460500.00
cashAndShortTermInvestments 31179777900.00
propertyPlantAndEquipmentGross 194550578140.00
propertyPlantAndEquipmentNet 194550578140.00
commonStockSharesOutstanding 170944204.00
2003-12-31
date 2003-12-31
filing_date 2003-07-15
currency_symbol PHP
totalAssets 268303176007.86
intangibleAssets 12556792423.28
otherCurrentAssets 2370588420.20
totalLiab 250633174629.60
totalStockholderEquity 15202888886.36
otherCurrentLiab 1418502784.44
commonStock 851550868.56
retainedEarnings -59224015314.66
otherLiab 259789000.00
otherAssets 110941000.00
cash 11032674657.34
totalCurrentLiabilities 46562677428.68
currentDeferredRevenue 15182781932.92
netDebt 181702527541.78
shortTermDebt 20042621884.18
shortLongTermDebtTotal 192735202199.12
otherStockholderEquity 66224229764.42
propertyPlantEquipment 4383549000.00
totalCurrentAssets 39652944269.40
netReceivables 17404600288.04
longTermDebt 2402866000.00
inventory 4525080566.86
accountsPayable 9918770827.14
accumulatedOtherComprehensiveIncome 2847165997.48
commonStockTotalEquity 833333400.00
preferredStockTotalEquity 82811000.00
nonCurrrentAssetsOther 5837005802.88
nonCurrentAssetsTotal 228650231738.46
nonCurrentLiabilitiesTotal 204070497200.92
liabilitiesAndStockholdersEquity 268303176007.86
cashAndShortTermInvestments 11032674657.34
propertyPlantAndEquipmentGross 190222237440.00
propertyPlantAndEquipmentNet 200433170714.00
commonStockSharesOutstanding 119841932.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol PHP
totalAssets 268303176007.86
intangibleAssets 12556792423.28
otherCurrentAssets 2370588420.20
totalLiab 250633174629.60
totalStockholderEquity 15202888886.36
otherCurrentLiab 1418502784.44
commonStock 851550868.56
retainedEarnings -59224015314.66
otherLiab 217081000.00
otherAssets 93834000.00
cash 11032674657.34
totalCurrentLiabilities 46562677428.68
currentDeferredRevenue 15182781932.92
netDebt 181702527541.78
shortTermDebt 20042621884.18
shortLongTermDebtTotal 192735202199.12
otherStockholderEquity 66224229764.42
propertyPlantEquipment 4740588000.00
totalCurrentAssets 39652944269.40
netReceivables 17404600288.04
longTermDebt 2794920000.00
inventory 4525080566.86
accountsPayable 9918770827.14
accumulatedOtherComprehensiveIncome 2847165997.48
commonStockTotalEquity 851550868.56
preferredStockTotalEquity 86231000.00
nonCurrrentAssetsOther 5837005802.88
nonCurrentAssetsTotal 228650231738.46
nonCurrentLiabilitiesTotal 204070497200.92
liabilitiesAndStockholdersEquity 268303176007.86
cashAndShortTermInvestments 11032674657.34
propertyPlantAndEquipmentGross 200433170714.00
propertyPlantAndEquipmentNet 200433170714.00
commonStockSharesOutstanding 119841932.00
2001-12-31
date 2001-12-31
filing_date 2002-06-25
currency_symbol PHP
totalAssets 307622309128.47
otherCurrentAssets 1128608209.05
totalLiab 218040559596.93
totalStockholderEquity 88627625852.64
otherCurrentLiab 677577296.55
commonStock 844484507.37
retainedEarnings 34635308100.75
otherLiab 252141000.00
otherAssets 96861000.00
cash 4122680272.20
totalCurrentLiabilities 46848400469.01
currentDeferredRevenue 8188917247.35
netDebt 171218757065.16
shortTermDebt 25747627990.56
shortLongTermDebtTotal 175341437337.36
otherStockholderEquity 48905513801.13
propertyPlantEquipment 4983347000.00
totalCurrentAssets 39736081123.20
netReceivables 26797112490.96
longTermDebt 2906608000.00
inventory 5204587451.91
accountsPayable 12234277934.55
preferredStockTotalEquity 82428000.00
nonCurrrentAssetsOther 11409226416.21
nonCurrentAssetsTotal 267886228005.27
nonCurrentLiabilitiesTotal 171192159127.92
liabilitiesAndStockholdersEquity 307622309128.47
cashAndShortTermInvestments 4122680272.20
propertyPlantAndEquipmentNet 256477001589.06
commonStockSharesOutstanding 168660000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol PHP
totalAssets 328496000000.00
otherCurrentAssets 5878400000.00
totalLiab 241258700000.00
totalStockholderEquity 86527400000.00
otherCurrentLiab 3743500000.00
commonStock 842500000.00
retainedEarnings 32883500000.00
otherLiab 152758000.00
otherAssets 87120000.00
cash 9674300000.00
totalCurrentLiabilities 46048700000.00
currentDeferredRevenue 8303500000.00
netDebt 186367400000.00
shortTermDebt 16973600000.00
shortLongTermDebtTotal 196041700000.00
otherStockholderEquity 48880100000.00
propertyPlantEquipment 5475194000.00
totalCurrentAssets 46461100000.00
netReceivables 27993800000.00
longTermDebt 3599269000.00
inventory 2914600000.00
accountsPayable 17028100000.00
preferredStockTotalEquity 78818000.00
nonCurrrentAssetsOther 9637200000.00
nonCurrentAssetsTotal 282034900000.00
nonCurrentLiabilitiesTotal 195210000000.00
liabilitiesAndStockholdersEquity 328496000000.00
cashAndShortTermInvestments 9674300000.00
propertyPlantAndEquipmentNet 272397700000.00
commonStockSharesOutstanding 166451000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol PHP
totalAssets 243729794487.42
otherCurrentAssets 6057378935.34
totalLiab 183055803522.72
totalStockholderEquity 57852297461.46
otherCurrentLiab 7451209558.20
commonStock 605887087.08
retainedEarnings 32165684969.22
cash 7861895035.50
totalCurrentLiabilities 34298588160.90
netDebt 142035683211.30
shortTermDebt 14555483638.08
shortLongTermDebtTotal 149897578246.80
otherStockholderEquity 21455927076.06
totalCurrentAssets 38440281643.02
netReceivables 22391289964.32
inventory 2129717707.86
accountsPayable 12291894964.62
nonCurrrentAssetsOther 6932822469.72
nonCurrentAssetsTotal 205289512844.40
nonCurrentLiabilitiesTotal 148757215361.82
liabilitiesAndStockholdersEquity 243729794487.42
cashAndShortTermInvestments 7861895035.50
propertyPlantAndEquipmentNet 198356690374.68
commonStockSharesOutstanding 6297013088.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol PHP
totalAssets 230735705890.00
otherCurrentAssets 6399059870.00
totalLiab 169845441972.00
totalStockholderEquity 55697105908.00
otherCurrentLiab 7219851136.00
commonStock 602950930.00
retainedEarnings 30836077562.00
cash 5298188172.00
totalCurrentLiabilities 40755592862.00
netDebt 136282470204.00
shortTermDebt 24153047254.00
shortLongTermDebtTotal 141580658376.00
otherStockholderEquity 21332792904.00
totalCurrentAssets 35683025038.00
netReceivables 21659553408.00
inventory 2326223588.00
accountsPayable 9382694472.00
nonCurrrentAssetsOther 5123137902.00
nonCurrentAssetsTotal 195052680852.00
nonCurrentLiabilitiesTotal 129089849110.00
liabilitiesAndStockholdersEquity 230735705890.00
cashAndShortTermInvestments 5298188172.00
propertyPlantAndEquipmentNet 189929542950.00
commonStockSharesOutstanding 6076705236.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol PHP
totalAssets 194723628379.00
otherCurrentAssets 1991006507.00
totalLiab 136661250243.00
totalStockholderEquity 56761640418.00
otherCurrentLiab 10373981800.00
retainedEarnings 31592764574.00
cash 7995945972.00
totalCurrentLiabilities 31086035463.00
netDebt 104394176852.00
shortTermDebt 14814844009.00
shortLongTermDebtTotal 112390122824.00
otherStockholderEquity 24813766467.00
totalCurrentAssets 34286009849.00
netReceivables 21681621962.00
inventory 2617435408.00
accountsPayable 5897209654.00
nonCurrrentAssetsOther 7944076063.00
nonCurrentAssetsTotal 160437618530.00
nonCurrentLiabilitiesTotal 105575214780.00
liabilitiesAndStockholdersEquity 194723628379.00
cashAndShortTermInvestments 7995945972.00
propertyPlantAndEquipmentNet 152493542467.00
commonStockSharesOutstanding 136170213.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol PHP
totalAssets 127975281507.00
otherCurrentAssets 3712858236.00
totalLiab 76726268037.00
totalStockholderEquity 50589008217.00
otherCurrentLiab 928214559.00
retainedEarnings 25603470711.00
cash 4535892675.00
totalCurrentLiabilities 21472521498.00
netDebt 52569023976.00
shortTermDebt 9823823208.00
shortLongTermDebtTotal 57104916651.00
otherStockholderEquity 22027346631.00
totalCurrentAssets 28014724962.00
netReceivables 16757822619.00
inventory 3008151432.00
accountsPayable 10720483731.00
nonCurrrentAssetsOther 5464107234.00
nonCurrentAssetsTotal 99960556545.00
nonCurrentLiabilitiesTotal 55253746539.00
liabilitiesAndStockholdersEquity 127975281507.00
cashAndShortTermInvestments 4535892675.00
propertyPlantAndEquipmentNet 94496449311.00
commonStockSharesOutstanding 109010989.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol PHP
totalAssets 105169144905.00
otherCurrentAssets 2174466171.00
totalLiab 59507978313.00
totalStockholderEquity 45383128698.00
otherCurrentLiab 695094735.00
retainedEarnings 20789890074.00
cash 5733875814.00
totalCurrentLiabilities 16619321664.00
netDebt 36514769079.00
shortTermDebt 5770597800.00
shortLongTermDebtTotal 42248644893.00
otherStockholderEquity 22424018451.00
totalCurrentAssets 22796484309.00
netReceivables 12023827416.00
inventory 2864314908.00
accountsPayable 10153629129.00
nonCurrrentAssetsOther 4933861119.00
nonCurrentAssetsTotal 82372660596.00
nonCurrentLiabilitiesTotal 42888656649.00
liabilitiesAndStockholdersEquity 105169144905.00
cashAndShortTermInvestments 5733875814.00
propertyPlantAndEquipmentNet 77438799477.00
commonStockSharesOutstanding 106380368.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol PHP
totalAssets 87350441178.00
otherCurrentAssets 1292411497.00
totalLiab 40334116719.00
totalStockholderEquity 47016324459.00
otherCurrentLiab 1193991383.00
retainedEarnings 21921785392.00
cash 8285419597.00
totalCurrentLiabilities 10624192306.00
netDebt 23522407246.00
shortTermDebt 3183113687.00
shortLongTermDebtTotal 31807826843.00
otherStockholderEquity 22900806526.00
totalCurrentAssets 21722355161.00
netReceivables 9059830494.00
inventory 3084693573.00
accountsPayable 6247087236.00
nonCurrrentAssetsOther 2426832811.00
nonCurrentAssetsTotal 65628086017.00
nonCurrentLiabilitiesTotal 29709924413.00
liabilitiesAndStockholdersEquity 87350441178.00
cashAndShortTermInvestments 8285419597.00
propertyPlantAndEquipmentNet 63201253206.00
commonStockSharesOutstanding 107000000.00
Cash_Flow
currency_symbol PHP
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol PHP
investments -5255000000.00
totalCashflowsFromInvestingActivities -51858000000.00
totalCashFromFinancingActivities -12498000000.00
netIncome 12786000000.00
changeInCash 5287000000.00
beginPeriodCashFlow 16185000000.00
endPeriodCashFlow 21472000000.00
totalCashFromOperatingActivities 22933000000.00
issuanceOfCapitalStock 0.00
depreciation 12155000000.00
otherCashflowsFromInvestingActivities 14969000000.00
dividendsPaid 10577000000.00
changeToInventory 554000000.00
changeToAccountReceivables -1132000000.00
otherCashflowsFromFinancingActivities 6790000000.00
capitalExpenditures 10283000000
changeInWorkingCapital -4619000000.00
otherNonCashItems 2611000000.00
freeCashFlow 12650000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol PHP
investments -31076000000.00
changeToLiabilities -11051000000.00
totalCashflowsFromInvestingActivities -46603000000.00
netBorrowings 19506000000.00
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changeToOperatingActivities -8224000000.00
netIncome 12548000000.00
changeInCash -9901000000.00
beginPeriodCashFlow 26086000000.00
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totalCashFromOperatingActivities 16273000000.00
issuanceOfCapitalStock 0.00
depreciation 12332000000.00
otherCashflowsFromInvestingActivities 9941000000.00
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otherCashflowsFromFinancingActivities 20492000000.00
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capitalExpenditures 35056000000
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otherNonCashItems 1724000000.00
freeCashFlow -18783000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol PHP
investments -15527000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15527000000.00
netBorrowings 19506000000.00
totalCashFromFinancingActivities -9819000000.00
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netIncome 12197000000.00
changeInCash 875000000.00
beginPeriodCashFlow 25211000000.00
endPeriodCashFlow 26086000000.00
totalCashFromOperatingActivities 26632000000.00
issuanceOfCapitalStock 0.00
depreciation 11744000000.00
otherCashflowsFromInvestingActivities 5961000000.00
dividendsPaid 25000000.00
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changeToAccountReceivables -8131000000.00
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changeToNetincome 4762000000.00
capitalExpenditures 21488000000
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otherNonCashItems 853000000.00
freeCashFlow 5144000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol PHP
investments -6581000000.00
changeToLiabilities -23286000000.00
totalCashflowsFromInvestingActivities -33006000000.00
netBorrowings -7213000000.00
totalCashFromFinancingActivities -10477000000.00
changeToOperatingActivities 23515000000.00
netIncome -21988000000.00
changeInCash 5475000000.00
beginPeriodCashFlow 19736000000.00
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totalCashFromOperatingActivities 22956000000.00
issuanceOfCapitalStock 0.00
depreciation 45936000000.00
otherCashflowsFromInvestingActivities 62545000000.00
dividendsPaid 4000000.00
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otherCashflowsFromFinancingActivities 2740000000.00
changeToNetincome 9931000000.00
capitalExpenditures 16335000000
changeInWorkingCapital -4621000000.00
otherNonCashItems 3629000000.00
freeCashFlow 6621000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol PHP
investments 5295000000.00
changeToLiabilities 10064000000.00
totalCashflowsFromInvestingActivities -9638000000.00
netBorrowings -7832000000.00
totalCashFromFinancingActivities -25520000000.00
changeToOperatingActivities -12138000000.00
netIncome 13932000000.00
changeInCash -19127000000.00
beginPeriodCashFlow 38863000000.00
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totalCashFromOperatingActivities 15578000000.00
issuanceOfCapitalStock 0.00
depreciation 12158000000.00
otherCashflowsFromInvestingActivities 212000000.00
dividendsPaid 16167000000.00
changeToInventory -659000000.00
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changeToNetincome 1931000000.00
capitalExpenditures 30168000000
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otherNonCashItems -2297000000.00
freeCashFlow -14590000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol PHP
investments -6443000000.00
changeToLiabilities -11100000000.00
totalCashflowsFromInvestingActivities 6501000000.00
netBorrowings -1581000000.00
totalCashFromFinancingActivities -12862000000.00
changeToOperatingActivities -1206000000.00
netIncome 9660000000.00
changeInCash 13033000000.00
beginPeriodCashFlow 25830000000.00
endPeriodCashFlow 38863000000.00
totalCashFromOperatingActivities 19119000000.00
issuanceOfCapitalStock 0.00
depreciation 28231000000.00
otherCashflowsFromInvestingActivities 107000000.00
dividendsPaid 9049000000.00
changeToInventory -130000000.00
changeToAccountReceivables 6387000000.00
otherCashflowsFromFinancingActivities 3768000000.00
changeToNetincome -10755000000.00
capitalExpenditures 26459000000
changeInWorkingCapital -6082000000.00
otherNonCashItems -12690000000.00
freeCashFlow -7340000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-06
currency_symbol PHP
investments -23288000000.00
changeToLiabilities 6016000000.00
totalCashflowsFromInvestingActivities -23288000000.00
netBorrowings 942000000.00
totalCashFromFinancingActivities 3669000000.00
changeToOperatingActivities -5123000000.00
netIncome 9723000000.00
changeInCash 5819000000.00
beginPeriodCashFlow 18088000000.00
endPeriodCashFlow 23907000000.00
totalCashFromOperatingActivities 21872000000.00
issuanceOfCapitalStock 7839000000.00
depreciation 15025000000.00
otherCashflowsFromInvestingActivities 155000000.00
dividendsPaid 5000000.00
changeToInventory 1267000000.00
changeToAccountReceivables -980000000.00
otherCashflowsFromFinancingActivities 5470000000.00
changeToNetincome -1175000000.00
capitalExpenditures 19073000000
changeInWorkingCapital -5346000000.00
otherNonCashItems 2470000000.00
freeCashFlow 2799000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol PHP
investments -464000000.00
changeToLiabilities 198000000.00
totalCashflowsFromInvestingActivities -19734000000.00
netBorrowings 6157000000.00
totalCashFromFinancingActivities 3669000000.00
changeToOperatingActivities -5800000000.00
netIncome 9723000000.00
changeInCash 5819000000.00
beginPeriodCashFlow 18088000000.00
endPeriodCashFlow 23907000000.00
totalCashFromOperatingActivities 21872000000.00
depreciation 15025000000.00
otherCashflowsFromInvestingActivities 109000000.00
dividendsPaid 5000000.00
changeToInventory 1267000000.00
changeToAccountReceivables -980000000.00
otherCashflowsFromFinancingActivities 5470000000.00
changeToNetincome 6298000000.00
capitalExpenditures 19073000000
changeInWorkingCapital -5346000000.00
otherNonCashItems 2470000000.00
freeCashFlow 2799000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol PHP
investments 1927000000.00
changeToLiabilities 1031000000.00
totalCashflowsFromInvestingActivities -26829000000.00
netBorrowings 7101000000.00
totalCashFromFinancingActivities -4218000000.00
changeToOperatingActivities 715000000.00
netIncome 7723000000.00
changeInCash -5082000000.00
beginPeriodCashFlow 23170000000.00
endPeriodCashFlow 18088000000.00
totalCashFromOperatingActivities 25817000000.00
depreciation 13263000000.00
otherCashflowsFromInvestingActivities 216000000.00
dividendsPaid 9012000000.00
changeToInventory -641000000.00
changeToAccountReceivables -1249000000.00
otherCashflowsFromFinancingActivities 7693000000.00
changeToNetincome 6922000000.00
capitalExpenditures 30199000000
changeInWorkingCapital 20000000.00
otherNonCashItems 4811000000.00
freeCashFlow -4382000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol PHP
investments -2411000000.00
changeToLiabilities 18902000000.00
totalCashflowsFromInvestingActivities -36510000000.00
netBorrowings 12688000000.00
totalCashFromFinancingActivities 1584000000.00
changeToOperatingActivities -18823000000.00
netIncome 9012000000.00
changeInCash -8311000000.00
beginPeriodCashFlow 31481000000.00
endPeriodCashFlow 23170000000.00
totalCashFromOperatingActivities 26616000000.00
depreciation 13807000000.00
otherCashflowsFromInvestingActivities 327000000.00
dividendsPaid 8680000000.00
changeToInventory -326000000.00
changeToAccountReceivables -245000000.00
otherCashflowsFromFinancingActivities 12576000000.00
changeToNetincome 6937000000.00
capitalExpenditures 34326000000
changeInWorkingCapital -584000000.00
otherNonCashItems 4381000000.00
freeCashFlow -7710000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol PHP
investments -559000000.00
changeToLiabilities 9251000000.00
totalCashflowsFromInvestingActivities -20410000000.00
netBorrowings -3558000000.00
totalCashFromFinancingActivities 2291000000.00
changeToOperatingActivities -14557000000.00
netIncome 5440000000.00
changeInCash 6566000000.00
beginPeriodCashFlow 33671000000.00
endPeriodCashFlow 40237000000.00
totalCashFromOperatingActivities 22441000000.00
depreciation 17861000000.00
otherCashflowsFromInvestingActivities 132000000.00
dividendsPaid 299000000.00
changeToInventory -197000000.00
changeToAccountReceivables 10872000000.00
otherCashflowsFromFinancingActivities 14220000000.00
changeToNetincome 5639000000.00
capitalExpenditures 17487000000
changeInWorkingCapital 12326000000.00
otherNonCashItems -13186000000.00
freeCashFlow 4954000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol PHP
investments -18138000000.00
changeToLiabilities 1861000000.00
totalCashflowsFromInvestingActivities -18138000000.00
netBorrowings 2100000000.00
totalCashFromFinancingActivities 2291000000.00
changeToOperatingActivities -339000000.00
netIncome 5440000000.00
changeInCash 6566000000.00
beginPeriodCashFlow 33671000000.00
endPeriodCashFlow 40237000000.00
totalCashFromOperatingActivities 22441000000.00
depreciation 17861000000.00
otherCashflowsFromInvestingActivities 75000000.00
dividendsPaid 299000000.00
changeToInventory -197000000.00
changeToAccountReceivables 10872000000.00
otherCashflowsFromFinancingActivities 14220000000.00
changeToNetincome -7958000000.00
capitalExpenditures 17487000000
changeInWorkingCapital 12326000000.00
otherNonCashItems -13186000000.00
freeCashFlow 4954000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol PHP
investments -16632000000.00
changeToLiabilities 8976000000.00
totalCashflowsFromInvestingActivities -16632000000.00
netBorrowings -12525000000.00
totalCashFromFinancingActivities -25984000000.00
changeToOperatingActivities -3342000000.00
netIncome 10462000000.00
changeInCash -12100000000.00
beginPeriodCashFlow 45771000000.00
endPeriodCashFlow 33671000000.00
totalCashFromOperatingActivities 31184000000.00
depreciation 10866000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 8572000000.00
changeToInventory -1409000000.00
changeToAccountReceivables -192000000.00
otherCashflowsFromFinancingActivities -4887000000.00
changeToNetincome 9088000000.00
capitalExpenditures 18789000000
changeInWorkingCapital 4147000000.00
otherNonCashItems 5709000000.00
freeCashFlow 12395000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol PHP
investments -20339000000.00
changeToLiabilities -2349000000.00
totalCashflowsFromInvestingActivities -20339000000.00
netBorrowings 29697000000.00
totalCashFromFinancingActivities 18500000000.00
changeToOperatingActivities 1208000000.00
netIncome 8788000000.00
changeInCash 14827000000.00
beginPeriodCashFlow 30944000000.00
endPeriodCashFlow 45771000000.00
totalCashFromOperatingActivities 16970000000.00
depreciation 10787000000.00
otherCashflowsFromInvestingActivities 3504000000.00
dividendsPaid 8430000000.00
changeToInventory -7000000.00
changeToAccountReceivables -6708000000.00
otherCashflowsFromFinancingActivities 38774000000.00
changeToNetincome 8477000000.00
capitalExpenditures 23544000000
changeInWorkingCapital -7933000000.00
otherNonCashItems 5328000000.00
freeCashFlow -6574000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol PHP
investments -2578000000.00
changeToLiabilities -564000000.00
totalCashflowsFromInvestingActivities -19239000000.00
netBorrowings 11093000000.00
totalCashFromFinancingActivities 7431000000.00
changeToOperatingActivities -3411000000.00
netIncome 9721000000.00
changeInCash -2769000000.00
beginPeriodCashFlow 27138000000.00
endPeriodCashFlow 24369000000.00
totalCashFromOperatingActivities 15695000000.00
depreciation 11219000000.00
otherCashflowsFromInvestingActivities 380000000.00
dividendsPaid 36000000.00
changeToInventory 48000000.00
changeToAccountReceivables -3216000000.00
otherCashflowsFromFinancingActivities 17515000000.00
changeToNetincome 6644000000.00
capitalExpenditures 25938000000
changeInWorkingCapital -8946000000.00
otherNonCashItems 3701000000.00
freeCashFlow -10243000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol PHP
investments -25767000000.00
changeToLiabilities 6359000000.00
totalCashflowsFromInvestingActivities -25767000000.00
netBorrowings 13596000000.00
totalCashFromFinancingActivities 7431000000.00
changeToOperatingActivities -15786000000.00
netIncome 9721000000.00
changeInCash -2769000000.00
beginPeriodCashFlow 27138000000.00
endPeriodCashFlow 24369000000.00
totalCashFromOperatingActivities 15695000000.00
depreciation 11219000000.00
otherCashflowsFromInvestingActivities 2466000000.00
dividendsPaid 36000000.00
changeToInventory 48000000.00
changeToAccountReceivables -3216000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17515000000.00
changeToNetincome 6028000000.00
capitalExpenditures 25938000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -8946000000.00
otherNonCashItems 3701000000.00
freeCashFlow -10243000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol PHP
investments -21414000000.00
changeToLiabilities 6636000000.00
totalCashflowsFromInvestingActivities -21414000000.00
netBorrowings 4080000000.00
totalCashFromFinancingActivities -5671000000.00
changeToOperatingActivities -2846000000.00
netIncome 5544000000.00
changeInCash -4963000000.00
beginPeriodCashFlow 32101000000.00
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totalCashFromOperatingActivities 21867000000.00
depreciation 9900000000.00
otherCashflowsFromInvestingActivities -1955000000.00
dividendsPaid 7760000000.00
changeToInventory -263000000.00
changeToAccountReceivables -1339000000.00
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otherCashflowsFromFinancingActivities 10009000000.00
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changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2256000000.00
otherNonCashItems 4167000000.00
freeCashFlow -98000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol PHP
investments -19661000000.00
changeToLiabilities 3343000000.00
totalCashflowsFromInvestingActivities -19661000000.00
netBorrowings -2436000000.00
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changeToOperatingActivities -7173000000.00
netIncome 8058000000.00
changeInCash -13185000000.00
beginPeriodCashFlow 45286000000.00
endPeriodCashFlow 32101000000.00
totalCashFromOperatingActivities 19351000000.00
depreciation 9753000000.00
otherCashflowsFromInvestingActivities 2261000000.00
dividendsPaid 7781000000.00
changeToInventory 78000000.00
changeToAccountReceivables 2221000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 85000000.00
changeToNetincome 5524000000.00
capitalExpenditures 21539000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1457000000.00
otherNonCashItems 2997000000.00
freeCashFlow -2188000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol PHP
investments -17474000000.00
changeToLiabilities 2430000000.00
totalCashflowsFromInvestingActivities -17474000000.00
netBorrowings -3633000000.00
totalCashFromFinancingActivities -4106000000.00
changeToOperatingActivities -8428000000.00
netIncome 1566000000.00
changeInCash 6448000000.00
beginPeriodCashFlow 45206000000.00
endPeriodCashFlow 51654000000.00
totalCashFromOperatingActivities 18494000000.00
depreciation 19991000000.00
otherCashflowsFromInvestingActivities 577000000.00
dividendsPaid 130000000.00
changeToInventory 1712000000.00
changeToAccountReceivables 210000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1694000000.00
changeToNetincome 5025000000.00
capitalExpenditures 7892000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1675000000.00
otherNonCashItems -4738000000.00
freeCashFlow 10602000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol PHP
investments 989000000.00
changeToLiabilities 2752000000.00
totalCashflowsFromInvestingActivities -7066000000.00
netBorrowings -2282000000.00
totalCashFromFinancingActivities -4106000000.00
changeToOperatingActivities -3033000000.00
netIncome 1566000000.00
changeInCash 6448000000.00
beginPeriodCashFlow 45206000000.00
endPeriodCashFlow 51654000000.00
totalCashFromOperatingActivities 18494000000.00
depreciation 19991000000.00
otherCashflowsFromInvestingActivities 172000000.00
dividendsPaid 130000000.00
changeToInventory 1712000000.00
changeToAccountReceivables 210000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1694000000.00
changeToNetincome -5803000000.00
capitalExpenditures 7892000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1675000000.00
otherNonCashItems -4738000000.00
freeCashFlow 10602000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol PHP
investments 933000000.00
changeToLiabilities -9493000000.00
totalCashflowsFromInvestingActivities -6730000000.00
netBorrowings 6984000000.00
totalCashFromFinancingActivities -2472000000.00
changeToOperatingActivities -2187000000.00
netIncome 5687000000.00
changeInCash -7158000000.00
beginPeriodCashFlow 52364000000.00
endPeriodCashFlow 45206000000.00
totalCashFromOperatingActivities 1740000000.00
depreciation 9824000000.00
otherCashflowsFromInvestingActivities 607000000.00
dividendsPaid 7744000000.00
changeToInventory -147000000.00
changeToAccountReceivables -3924000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9256000000.00
changeToNetincome 3687000000.00
capitalExpenditures 8132000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -15367000000.00
otherNonCashItems 1596000000.00
freeCashFlow -6392000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol PHP
investments 14484000000.00
changeToLiabilities 9936000000.00
totalCashflowsFromInvestingActivities 4903000000.00
netBorrowings 423000000.00
totalCashFromFinancingActivities -6874000000.00
changeToOperatingActivities 545000000.00
netIncome 6727000000.00
changeInCash 23144000000.00
beginPeriodCashFlow 29220000000.00
endPeriodCashFlow 52364000000.00
totalCashFromOperatingActivities 24566000000.00
depreciation 8730000000.00
otherCashflowsFromInvestingActivities 9396000000.00
dividendsPaid 6038000000.00
changeToInventory -462000000.00
changeToAccountReceivables -3307000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11741000000.00
changeToNetincome 8304000000.00
capitalExpenditures 18604000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 6198000000.00
otherNonCashItems 2911000000.00
freeCashFlow 5962000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-05
currency_symbol PHP
investments -5763000000.00
changeToLiabilities 4534000000.00
totalCashflowsFromInvestingActivities -16161000000.00
netBorrowings -3365000000.00
totalCashFromFinancingActivities -4072000000.00
changeToOperatingActivities -453000000.00
netIncome -13309000000.00
changeInCash 7537000000.00
beginPeriodCashFlow 25368000000.00
endPeriodCashFlow 32905000000.00
totalCashFromOperatingActivities 28759000000.00
depreciation 26581000000.00
otherCashflowsFromInvestingActivities 2575000000.00
dividendsPaid 153000000.00
changeToInventory -209000000.00
changeToAccountReceivables -5212000000.00
salePurchaseOfStock 66000000.00
otherCashflowsFromFinancingActivities -372000000.00
changeToNetincome 1457000000.00
capitalExpenditures 26234000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 9653000000.00
otherNonCashItems 5834000000.00
freeCashFlow 2525000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol PHP
investments 12461000000.00
changeToLiabilities 4622000000.00
totalCashflowsFromInvestingActivities -21060000000.00
netBorrowings -20679000000.00
totalCashFromFinancingActivities -4072000000.00
changeToOperatingActivities -7232000000.00
netIncome -13309000000.00
changeInCash 7537000000.00
beginPeriodCashFlow 25368000000.00
endPeriodCashFlow 32905000000.00
totalCashFromOperatingActivities 28759000000.00
depreciation 26581000000.00
otherCashflowsFromInvestingActivities 6416000.00
dividendsPaid 153000000.00
changeToInventory -209000000.00
changeToAccountReceivables -5212000000.00
salePurchaseOfStock 4200000000.00
otherCashflowsFromFinancingActivities -372000000.00
changeToNetincome 3600000000.00
capitalExpenditures 26234000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 9653000000.00
otherNonCashItems 5834000000.00
freeCashFlow 2525000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol PHP
investments 1883000000.00
changeToLiabilities -3658000000.00
totalCashflowsFromInvestingActivities -2482000000.00
netBorrowings -1820000000.00
totalCashFromFinancingActivities -13655000000.00
changeToOperatingActivities -3792000000.00
netIncome 7141000000.00
changeInCash -8209000000.00
beginPeriodCashFlow 33577000000.00
endPeriodCashFlow 25368000000.00
totalCashFromOperatingActivities 7819000000.00
depreciation 10428000000.00
otherCashflowsFromInvestingActivities 20377000.00
dividendsPaid 10371000000.00
changeToInventory -547000000.00
changeToAccountReceivables -2042000000.00
salePurchaseOfStock 66000000.00
otherCashflowsFromFinancingActivities 2036000000.00
changeToNetincome 2023000000.00
capitalExpenditures 5130000000
changeInWorkingCapital -10039000000.00
otherNonCashItems 289000000.00
freeCashFlow 2689000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol PHP
investments 8354000000.00
changeToLiabilities -3851000000.00
totalCashflowsFromInvestingActivities 7320000000.00
netBorrowings -1903000000.00
totalCashFromFinancingActivities -9836000000.00
changeToOperatingActivities -3653000000.00
netIncome 13481000000.00
changeInCash 1949000000.00
beginPeriodCashFlow 31628000000.00
endPeriodCashFlow 33577000000.00
totalCashFromOperatingActivities 4405000000.00
depreciation 7986000000.00
otherCashflowsFromInvestingActivities 12890000.00
dividendsPaid 6076000000.00
changeToInventory -275000000.00
changeToAccountReceivables -3096000000.00
salePurchaseOfStock 66000000.00
otherCashflowsFromFinancingActivities 7642000000.00
changeToNetincome -4335000000.00
capitalExpenditures 3789000000
changeInWorkingCapital -10875000000.00
otherNonCashItems -6187000000.00
freeCashFlow 616000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol PHP
investments -8468000000.00
changeToLiabilities -3843000000.00
totalCashflowsFromInvestingActivities -9681000000.00
netBorrowings -14768000000.00
totalCashFromFinancingActivities 20606000000.00
changeToOperatingActivities 1113000000.00
netIncome -89000000.00
changeInCash 12327000000.00
beginPeriodCashFlow 26395000000.00
endPeriodCashFlow 38722000000.00
totalCashFromOperatingActivities 15699000000.00
depreciation 11960000000.00
otherCashflowsFromInvestingActivities 500000000.00
dividendsPaid 88000000.00
changeToInventory -234000000.00
changeToAccountReceivables 603000000.00
salePurchaseOfStock 4200000000.00
otherCashflowsFromFinancingActivities 24438000000.00
changeToNetincome 4930000000.00
capitalExpenditures 16426000000
changeInWorkingCapital -1140000000.00
otherNonCashItems 4968000000.00
freeCashFlow -727000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol PHP
investments -6110000000.00
changeToLiabilities 1358000000.00
totalCashflowsFromInvestingActivities -41982000000.00
netBorrowings 14879000000.00
totalCashFromFinancingActivities 20606000000.00
changeToOperatingActivities -10850000000.00
netIncome -89000000.00
changeInCash 12327000000.00
beginPeriodCashFlow 26395000000.00
endPeriodCashFlow 38722000000.00
totalCashFromOperatingActivities 15699000000.00
depreciation 11960000000.00
otherCashflowsFromInvestingActivities 90756000.00
dividendsPaid 88000000.00
changeToInventory -234000000.00
changeToAccountReceivables 603000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 24438000000.00
changeToNetincome 10825000000.00
capitalExpenditures 16426000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1140000000.00
otherNonCashItems 4968000000.00
freeCashFlow -727000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol PHP
totalCashflowsFromInvestingActivities 6069000000.00
totalCashFromFinancingActivities -11577000000.00
changeToOperatingActivities -1158000000.00
netIncome 5028000000.00
changeInCash 3009000000.00
beginPeriodCashFlow 23386000000.00
endPeriodCashFlow 26395000000.00
totalCashFromOperatingActivities 8093000000.00
depreciation 8304000000.00
otherCashflowsFromInvestingActivities 89802000.00
dividendsPaid 10557000000.00
changeToInventory 886000000.00
changeToAccountReceivables -52000000.00
otherCashflowsFromFinancingActivities 5109000000.00
capitalExpenditures 6019000000
changeInWorkingCapital -8529000000.00
otherNonCashItems 3290000000.00
freeCashFlow 2074000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol PHP
totalCashflowsFromInvestingActivities -8562000000.00
totalCashFromFinancingActivities -21207000000.00
changeToOperatingActivities -861000000.00
netIncome 8170000000.00
changeInCash -21876000000.00
beginPeriodCashFlow 45262000000.00
endPeriodCashFlow 23386000000.00
totalCashFromOperatingActivities 7404000000.00
depreciation 7690000000.00
dividendsPaid 12326000000.00
changeToInventory -301000000.00
changeToAccountReceivables -2366000000.00
otherCashflowsFromFinancingActivities -1104000000.00
capitalExpenditures 5503000000
changeInWorkingCapital -7105000000.00
otherNonCashItems -1351000000.00
freeCashFlow 1901000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol PHP
changeToLiabilities 156122000.00
totalCashFromFinancingActivities -3163000000.00
netIncome 8962000000.00
changeInCash -1193000000.00
beginPeriodCashFlow 46455000000.00
endPeriodCashFlow 45262000000.00
totalCashFromOperatingActivities 17780000000.00
depreciation 7430000000.00
otherCashflowsFromInvestingActivities 914000.00
dividendsPaid 16000000.00
changeToInventory -1268000000.00
changeToAccountReceivables -5245000000.00
otherCashflowsFromFinancingActivities 4893000000.00
capitalExpenditures 14470000000
changeInWorkingCapital -695000000.00
otherNonCashItems 2083000000.00
freeCashFlow 3310000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol PHP
investments -2632000000.00
changeToLiabilities 11242000000.00
totalCashflowsFromInvestingActivities -39238000000.00
netBorrowings 27589000000.00
totalCashFromFinancingActivities 11211000000.00
changeToOperatingActivities -6164000000.00
netIncome -6055000000.00
changeInCash 12553000000.00
beginPeriodCashFlow 33902000000.00
endPeriodCashFlow 46455000000.00
totalCashFromOperatingActivities 21948000000.00
depreciation 10603000000.00
otherCashflowsFromInvestingActivities 128271000.00
dividendsPaid 117000000.00
changeToInventory -708000000.00
changeToAccountReceivables -718000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 12656000000.00
changeToNetincome 12760000000.00
capitalExpenditures 19793000000
changeInWorkingCapital 6532000000.00
otherNonCashItems 10868000000.00
freeCashFlow 2155000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol PHP
totalCashFromFinancingActivities -10986000000.00
netIncome 8520000000.00
changeInCash -3303000000.00
beginPeriodCashFlow 37205000000.00
endPeriodCashFlow 33902000000.00
totalCashFromOperatingActivities 16850000000.00
depreciation 7505000000.00
otherCashflowsFromInvestingActivities 121339000.00
dividendsPaid 13856000000.00
changeToInventory 539000000.00
changeToAccountReceivables -1902000000.00
otherCashflowsFromFinancingActivities 7906000000.00
capitalExpenditures 9464000000
changeInWorkingCapital -879000000.00
otherNonCashItems 1704000000.00
freeCashFlow 7386000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol PHP
totalCashFromFinancingActivities -13112000000.00
netIncome 11917000000.00
changeInCash -8013000000.00
beginPeriodCashFlow 45218000000.00
endPeriodCashFlow 37205000000.00
totalCashFromOperatingActivities 14800000000.00
depreciation 7323000000.00
otherCashflowsFromInvestingActivities 121569000.00
dividendsPaid 18769000000.00
changeToInventory -699000000.00
changeToAccountReceivables -1103000000.00
otherCashflowsFromFinancingActivities 10556000000.00
capitalExpenditures 10843000000
changeInWorkingCapital 833000000.00
otherNonCashItems -5273000000.00
freeCashFlow 3957000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol PHP
totalCashflowsFromInvestingActivities 22728000.00
totalCashFromFinancingActivities 1502000000.00
netIncome 12256000000.00
changeInCash 18559000000.00
beginPeriodCashFlow 26659000000.00
endPeriodCashFlow 45218000000.00
totalCashFromOperatingActivities 16146000000.00
depreciation 7164000000.00
otherCashflowsFromInvestingActivities 112677000.00
dividendsPaid 24000000.00
changeToInventory -254000000.00
changeToAccountReceivables 1860000000.00
otherCashflowsFromFinancingActivities 7352000000.00
capitalExpenditures 3023000000
changeInWorkingCapital -4380000000.00
otherNonCashItems 1106000000.00
freeCashFlow 13123000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol PHP
investments -18325000000.00
changeToLiabilities 5383000000.00
totalCashflowsFromInvestingActivities -51686000000.00
netBorrowings 25513000000.00
totalCashFromFinancingActivities -1380000000.00
changeToOperatingActivities 189000000.00
netIncome 7445000000.00
changeInCash 2965000000.00
beginPeriodCashFlow 23694000000.00
endPeriodCashFlow 26659000000.00
totalCashFromOperatingActivities 19442000000.00
depreciation 9769000000.00
otherCashflowsFromInvestingActivities 18733000.00
dividendsPaid 16000000.00
changeToInventory -320000000.00
changeToAccountReceivables -4893000000.00
salePurchaseOfStock -48000000.00
otherCashflowsFromFinancingActivities 2850000000.00
changeToNetincome 4713000000.00
capitalExpenditures 18706000000
changeInWorkingCapital 1940000000.00
otherNonCashItems 288000000.00
freeCashFlow 736000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol PHP
totalCashFromFinancingActivities -8155000000.00
netIncome 10467000000.00
changeInCash -19173000000.00
beginPeriodCashFlow 42867000000.00
endPeriodCashFlow 23694000000.00
totalCashFromOperatingActivities 14917000000.00
depreciation 7695000000.00
dividendsPaid 14872000000.00
changeToInventory 154000000.00
changeToAccountReceivables -2935000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -294000000.00
capitalExpenditures 7887000000
changeInWorkingCapital -2614000000.00
otherNonCashItems -631000000.00
freeCashFlow 7030000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol PHP
totalCashFromFinancingActivities -26049000000.00
netIncome 14099000000.00
changeInCash -17586000000.00
beginPeriodCashFlow 60453000000.00
endPeriodCashFlow 42867000000.00
totalCashFromOperatingActivities 14315000000.00
depreciation 7573000000.00
dividendsPaid 24987000000.00
changeToInventory -660000000.00
changeToAccountReceivables -2907000000.00
otherCashflowsFromFinancingActivities 6957000000.00
capitalExpenditures 5910000000
changeInWorkingCapital -1107000000.00
otherNonCashItems -6250000000.00
freeCashFlow 8405000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-02
currency_symbol PHP
totalCashFromFinancingActivities -7161000000.00
netIncome 8435000000.00
changeInCash 2126000000.00
beginPeriodCashFlow 29779000000.00
endPeriodCashFlow 31905000000.00
totalCashFromOperatingActivities 22158000000.00
depreciation 8408000000.00
dividendsPaid 170000000.00
changeToInventory -362000000.00
changeToAccountReceivables -1956000000.00
otherCashflowsFromFinancingActivities -918000000.00
capitalExpenditures 14084000000
changeInWorkingCapital 5524000000.00
otherNonCashItems -209000000.00
freeCashFlow 8074000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol PHP
investments 115000000.00
changeToLiabilities 4299000000.00
totalCashflowsFromInvestingActivities -21045000000.00
netBorrowings -16379000000.00
totalCashFromFinancingActivities -7161000000.00
changeToOperatingActivities -730000000.00
netIncome 8435000000.00
changeInCash 2126000000.00
beginPeriodCashFlow 29779000000.00
endPeriodCashFlow 31905000000.00
totalCashFromOperatingActivities 22158000000.00
depreciation 8408000000.00
otherCashflowsFromInvestingActivities 6428000000.00
dividendsPaid 170000000.00
changeToInventory -362000000.00
changeToAccountReceivables -1956000000.00
salePurchaseOfStock 166000000.00
otherCashflowsFromFinancingActivities -918000000.00
changeToNetincome 3445000000.00
capitalExpenditures 14084000000
changeInWorkingCapital 5524000000.00
otherNonCashItems -209000000.00
freeCashFlow 8074000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol PHP
totalCashFromFinancingActivities -21100000000.00
netIncome 10865000000.00
changeInCash -10354000000.00
beginPeriodCashFlow 40133000000.00
endPeriodCashFlow 29779000000.00
totalCashFromOperatingActivities 19807000000.00
depreciation 7931000000.00
otherCashflowsFromInvestingActivities 6757000.00
dividendsPaid 13481000000.00
changeToInventory -136000000.00
changeToAccountReceivables 106000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -274000000.00
capitalExpenditures 10039000000
changeInWorkingCapital 1959000000.00
otherNonCashItems -948000000.00
freeCashFlow 9768000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol PHP
totalCashflowsFromInvestingActivities 26680000.00
totalCashFromFinancingActivities -24082000000.00
netIncome 12527000000.00
changeInCash -119000000.00
beginPeriodCashFlow 40252000000.00
endPeriodCashFlow 40133000000.00
totalCashFromOperatingActivities 17496000000.00
depreciation 7601000000.00
dividendsPaid 24130000000.00
changeToInventory -190000000.00
changeToAccountReceivables 606000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -161000000.00
capitalExpenditures 1679000000
changeInWorkingCapital 1108000000.00
otherNonCashItems -3740000000.00
freeCashFlow 15817000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol PHP
totalCashFromFinancingActivities -7470000000.00
netIncome 11929000000.00
changeInCash 1956000000.00
beginPeriodCashFlow 38296000000.00
endPeriodCashFlow 40252000000.00
totalCashFromOperatingActivities 14302000000.00
depreciation 7592000000.00
dividendsPaid 23000000.00
changeToInventory 942000000.00
changeToAccountReceivables -546000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -138000000.00
capitalExpenditures 2905000000
changeInWorkingCapital -6558000000.00
otherNonCashItems 1339000000.00
freeCashFlow 11397000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol PHP
totalCashFromFinancingActivities -9503000000.00
netIncome 6519000000.00
changeInCash -338000000.00
beginPeriodCashFlow 38634000000.00
endPeriodCashFlow 38296000000.00
totalCashFromOperatingActivities 25548000000.00
depreciation 9459000000.00
dividendsPaid 80000000.00
changeToInventory -621000000.00
changeToAccountReceivables 2434000000.00
salePurchaseOfStock -1393000000.00
otherCashflowsFromFinancingActivities 5578000000.00
capitalExpenditures 16887000000
changeInWorkingCapital 8446000000.00
otherNonCashItems 1124000000.00
freeCashFlow 8661000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol PHP
totalCashFromFinancingActivities -1493000000.00
netIncome 11367000000.00
changeInCash 7022000000.00
beginPeriodCashFlow 31612000000.00
endPeriodCashFlow 38634000000.00
totalCashFromOperatingActivities 18902000000.00
depreciation 8153000000.00
dividendsPaid 12919000000.00
changeToInventory 170000000.00
changeToAccountReceivables -1163000000.00
salePurchaseOfStock 15543000000.00
otherCashflowsFromFinancingActivities -225000000.00
capitalExpenditures 9773000000
changeInWorkingCapital 856000000.00
otherNonCashItems -1474000000.00
freeCashFlow 9129000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol PHP
totalCashFromFinancingActivities -25530000000.00
netIncome 12089000000.00
changeInCash -15180000000.00
beginPeriodCashFlow 46792000000.00
endPeriodCashFlow 31612000000.00
totalCashFromOperatingActivities 17328000000.00
depreciation 8775000000.00
dividendsPaid 23902000000.00
changeToInventory -61000000.00
changeToAccountReceivables 1966000000.00
otherCashflowsFromFinancingActivities 17030000000.00
capitalExpenditures 6306000000
changeInWorkingCapital 1893000000.00
otherNonCashItems -5429000000.00
freeCashFlow 11022000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol PHP
totalCashFromFinancingActivities -12102000000.00
netIncome 13866000000.00
changeInCash 735000000.00
beginPeriodCashFlow 46057000000.00
endPeriodCashFlow 46792000000.00
totalCashFromOperatingActivities 18592000000.00
depreciation 7534000000.00
dividendsPaid 33000000.00
changeToInventory 898000000.00
changeToAccountReceivables 716000000.00
salePurchaseOfStock -141000000.00
otherCashflowsFromFinancingActivities -5884000000.00
capitalExpenditures 2516000000
changeInWorkingCapital -2812000000.00
otherNonCashItems 4000000.00
freeCashFlow 16076000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol PHP
totalCashFromFinancingActivities 4429000000.00
netIncome 1079000000.00
changeInCash 13341000000.00
beginPeriodCashFlow 32716000000.00
endPeriodCashFlow 46057000000.00
totalCashFromOperatingActivities 24222000000.00
depreciation 7838000000.00
otherCashflowsFromInvestingActivities 27638000.00
dividendsPaid 114000000.00
changeToInventory -870000000.00
changeToAccountReceivables 5188000000.00
otherCashflowsFromFinancingActivities 9291000000.00
capitalExpenditures 16484000000
changeInWorkingCapital 8276000000.00
otherNonCashItems 7029000000.00
freeCashFlow 7738000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol PHP
totalCashFromFinancingActivities -18348000000.00
netIncome 9319000000.00
changeInCash -5942000000.00
beginPeriodCashFlow 38658000000.00
endPeriodCashFlow 32716000000.00
totalCashFromOperatingActivities 20358000000.00
depreciation 7121000000.00
otherCashflowsFromInvestingActivities 23810000.00
dividendsPaid 14651000000.00
changeToInventory 224000000.00
changeToAccountReceivables 841000000.00
salePurchaseOfStock -1924000000.00
otherCashflowsFromFinancingActivities 2426000000.00
capitalExpenditures 8047000000
changeInWorkingCapital 2603000000.00
otherNonCashItems 1315000000.00
freeCashFlow 12311000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol PHP
totalCashFromFinancingActivities -27509000000.00
netIncome 13736000000.00
changeInCash -17311000000.00
beginPeriodCashFlow 55969000000.00
endPeriodCashFlow 38658000000.00
totalCashFromOperatingActivities 13799000000.00
depreciation 6584000000.00
otherCashflowsFromInvestingActivities 11271000.00
dividendsPaid 26780000000.00
changeToInventory -157000000.00
changeToAccountReceivables 370000000.00
otherCashflowsFromFinancingActivities 2513000000.00
capitalExpenditures 3065000000
changeInWorkingCapital -2099000000.00
otherNonCashItems -4422000000.00
freeCashFlow 10734000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol PHP
totalCashFromFinancingActivities 1224000000.00
netIncome 14358000000.00
changeInCash 19291000000.00
beginPeriodCashFlow 36678000000.00
endPeriodCashFlow 55969000000.00
totalCashFromOperatingActivities 20830000000.00
depreciation 6678000000.00
otherCashflowsFromInvestingActivities 6788000.00
dividendsPaid 53000000.00
changeToInventory -214000000.00
changeToAccountReceivables 2137000000.00
salePurchaseOfStock 9263000000.00
otherCashflowsFromFinancingActivities -165000000.00
capitalExpenditures 2965000000
changeInWorkingCapital -485000000.00
otherNonCashItems 279000000.00
freeCashFlow 17865000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol PHP
totalCashFromFinancingActivities -5646000000.00
netIncome 8229000000.00
changeInCash 9776000000.00
beginPeriodCashFlow 26902000000.00
endPeriodCashFlow 36678000000.00
totalCashFromOperatingActivities 23234000000.00
depreciation 6444000000.00
otherCashflowsFromInvestingActivities 19616000.00
dividendsPaid 133000000.00
changeToInventory -7000000.00
changeToAccountReceivables 97000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -406000000.00
capitalExpenditures 11673000000
changeInWorkingCapital 6278000000.00
otherNonCashItems 2283000000.00
freeCashFlow 11561000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol PHP
totalCashFromFinancingActivities -14081000000.00
netIncome 10309000000.00
changeInCash -1976000000.00
beginPeriodCashFlow 28878000000.00
endPeriodCashFlow 26902000000.00
totalCashFromOperatingActivities 22178000000.00
depreciation 6989000000.00
otherCashflowsFromInvestingActivities 15597000.00
dividendsPaid 14617000000.00
changeToInventory 343000000.00
changeToAccountReceivables 333000000.00
salePurchaseOfStock 7490000000.00
otherCashflowsFromFinancingActivities -5157000000.00
capitalExpenditures 6991000000
changeInWorkingCapital 3776000000.00
otherNonCashItems 1104000000.00
freeCashFlow 15187000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol PHP
totalCashFromFinancingActivities -30446000000.00
netIncome 10258000000.00
changeInCash -22055000000.00
beginPeriodCashFlow 50933000000.00
endPeriodCashFlow 28878000000.00
totalCashFromOperatingActivities 12282000000.00
depreciation 6492000000.00
otherCashflowsFromInvestingActivities 7718000.00
dividendsPaid 26222000000.00
changeToInventory 91000000.00
changeToAccountReceivables 448000000.00
otherCashflowsFromFinancingActivities 2181000000.00
capitalExpenditures 4339000000
changeInWorkingCapital -5510000000.00
otherNonCashItems 1042000000.00
freeCashFlow 7943000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol PHP
totalCashFromFinancingActivities 6504000000.00
netIncome 9097000000.00
changeInCash 11382000000.00
beginPeriodCashFlow 26937000000.00
endPeriodCashFlow 38319000000.00
totalCashFromOperatingActivities 18060000000.00
depreciation 7490000000.00
otherCashflowsFromInvestingActivities 4584000.00
dividendsPaid 92000000.00
changeToInventory 53000000.00
changeToAccountReceivables 9101000000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities 8502000000.00
capitalExpenditures 27381000000
changeInWorkingCapital -151000000.00
otherNonCashItems 1624000000.00
freeCashFlow -9321000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol PHP
totalCashFromFinancingActivities 6504000000.00
netIncome 9097000000.00
changeInCash 11382000000.00
beginPeriodCashFlow 26937000000.00
endPeriodCashFlow 38319000000.00
totalCashFromOperatingActivities 18060000000.00
depreciation 7490000000.00
dividendsPaid 92000000.00
changeToInventory 53000000.00
changeToAccountReceivables 9101000000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities 8502000000.00
capitalExpenditures 27381000000
changeInWorkingCapital -151000000.00
otherNonCashItems 1624000000.00
freeCashFlow -9321000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol PHP
totalCashFromFinancingActivities -5706000000.00
netIncome 10413000000.00
changeInCash -14555000000.00
beginPeriodCashFlow 41492000000.00
endPeriodCashFlow 26937000000.00
totalCashFromOperatingActivities 21978000000.00
depreciation 6227000000.00
dividendsPaid 14442000000.00
changeToInventory 221000000.00
changeToAccountReceivables -897000000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities 11792000000.00
capitalExpenditures 10292000000
changeInWorkingCapital 2291000000.00
otherNonCashItems 3047000000.00
freeCashFlow 32270000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol PHP
totalCashFromFinancingActivities -21695000000.00
netIncome 10140000000.00
changeInCash -9691000000.00
beginPeriodCashFlow 51183000000.00
endPeriodCashFlow 41492000000.00
totalCashFromOperatingActivities 19202000000.00
depreciation 6519000000.00
dividendsPaid 24261000000.00
changeToInventory -32000000.00
changeToAccountReceivables 2350000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 15521000000.00
capitalExpenditures 6548000000
changeInWorkingCapital 2222000000.00
otherNonCashItems 321000000.00
freeCashFlow 12654000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-02
currency_symbol PHP
totalCashflowsFromInvestingActivities 33513000.00
totalCashFromFinancingActivities 2861579750.00
netIncome 12871930050.00
changeInCash 11264905250.00
beginPeriodCashFlow 22500591400.00
endPeriodCashFlow 33765496650.00
totalCashFromOperatingActivities 18515177600.00
depreciation 6214229350.00
otherCashflowsFromInvestingActivities 8259000.00
dividendsPaid 219530150.00
changeToInventory -4180000.00
changeToAccountReceivables -4984000000.00
salePurchaseOfStock -780742400.00
otherCashflowsFromFinancingActivities 3861852300.00
capitalExpenditures 7676964000
changeInWorkingCapital -2646468400.00
otherNonCashItems 2075486600.00
freeCashFlow 10838213600.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol PHP
totalCashFromFinancingActivities 2861579750.00
netIncome 12871930050.00
changeInCash 11264905250.00
beginPeriodCashFlow 22500591400.00
endPeriodCashFlow 33765496650.00
totalCashFromOperatingActivities 18515177600.00
depreciation 6214229350.00
otherCashflowsFromInvestingActivities 11342000.00
dividendsPaid 219530150.00
changeToInventory -4180000.00
salePurchaseOfStock -780742400.00
otherCashflowsFromFinancingActivities 3861852300.00
capitalExpenditures 7676964000
changeInWorkingCapital -2646468400.00
otherNonCashItems 2075486600.00
freeCashFlow 10838213600.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol PHP
totalCashFromFinancingActivities -17119565560.00
netIncome 11148791230.00
changeInCash 4187380840.00
beginPeriodCashFlow 18313210560.00
endPeriodCashFlow 22500591400.00
totalCashFromOperatingActivities 19496876880.00
depreciation 5981087840.00
otherCashflowsFromInvestingActivities 7233000.00
dividendsPaid 13535120260.00
changeToInventory -494164970.00
salePurchaseOfStock -944723970.00
otherCashflowsFromFinancingActivities -2639721330.00
capitalExpenditures 8481888710
changeInWorkingCapital 769099450.00
otherNonCashItems 1597898360.00
freeCashFlow 11014988170.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol PHP
totalCashFromFinancingActivities -31118747880.00
netIncome 13984994200.00
changeInCash -8131694880.00
beginPeriodCashFlow 26444905440.00
endPeriodCashFlow 18313210560.00
totalCashFromOperatingActivities 18321092040.00
depreciation 6482065960.00
dividendsPaid 23388557000.00
changeToInventory 94992600.00
salePurchaseOfStock -3213299960.00
otherCashflowsFromFinancingActivities -4516890920.00
capitalExpenditures 5524532080
changeInWorkingCapital 1604039000.00
otherNonCashItems -3750007120.00
freeCashFlow 12796559960.00
2008-03-31
date 2008-03-31
filing_date 2008-04-09
currency_symbol PHP
totalCashFromFinancingActivities -1136009430.00
netIncome 18338855580.00
changeInCash 9021867570.00
beginPeriodCashFlow 8398153170.00
endPeriodCashFlow 17420020740.00
totalCashFromOperatingActivities 22253642010.00
depreciation 9850336920.00
otherCashflowsFromInvestingActivities 264000.00
dividendsPaid 238269150.00
changeToInventory 276719940.00
changeToAccountReceivables 1113501000.00
salePurchaseOfStock -332640320.00
otherCashflowsFromFinancingActivities -890479800.00
capitalExpenditures 10466952390
changeInWorkingCapital -1638949050.00
otherNonCashItems -4296601440.00
freeCashFlow 11786689620.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol PHP
totalCashFromFinancingActivities -1136009430.00
netIncome 18338855580.00
changeInCash 9021867570.00
beginPeriodCashFlow 8398153170.00
endPeriodCashFlow 17420020740.00
totalCashFromOperatingActivities 22253642010.00
depreciation 9850336920.00
otherCashflowsFromInvestingActivities 943000.00
dividendsPaid 238269150.00
changeToInventory 276719940.00
otherCashflowsFromFinancingActivities -890479800.00
capitalExpenditures 10466952390
changeInWorkingCapital -1638949050.00
otherNonCashItems -4296601440.00
freeCashFlow 11786689620.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol PHP
totalCashFromFinancingActivities -21824704080.00
netIncome 13866276780.00
changeInCash -4311663390.00
beginPeriodCashFlow 12709816560.00
endPeriodCashFlow 8398153170.00
totalCashFromOperatingActivities 17343410370.00
depreciation 6100594830.00
otherCashflowsFromInvestingActivities 3024000.00
dividendsPaid 18809211240.00
changeToInventory -82978920.00
otherCashflowsFromFinancingActivities -3059262600.00
capitalExpenditures 4341379320
changeInWorkingCapital 82978920.00
otherNonCashItems -2706440160.00
freeCashFlow 13002031050.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol PHP
totalCashFromFinancingActivities -15929381520.00
netIncome 12550814580.00
changeInCash -9540858000.00
beginPeriodCashFlow 22250674560.00
endPeriodCashFlow 12709816560.00
totalCashFromOperatingActivities 12824948400.00
depreciation 7471402320.00
otherCashflowsFromInvestingActivities 6238000.00
dividendsPaid 9346258200.00
changeToInventory -180392280.00
otherCashflowsFromFinancingActivities -6581219340.00
capitalExpenditures 3868073760
changeInWorkingCapital -4471149600.00
otherNonCashItems -2726118900.00
freeCashFlow 8956874640.00
2007-03-31
date 2007-03-31
filing_date 2007-06-27
currency_symbol PHP
totalCashFromFinancingActivities 5015234100.00
netIncome 3925904750.00
changeInCash -1867691450.00
beginPeriodCashFlow 18668668650.00
endPeriodCashFlow 16800977200.00
totalCashFromOperatingActivities 4945166450.00
depreciation 4500985200.00
otherCashflowsFromInvestingActivities 1978000.00
dividendsPaid 80190450.00
changeToInventory 141680150.00
changeToAccountReceivables 1441633800.00
otherCashflowsFromFinancingActivities 5096634550.00
capitalExpenditures 3802154300
changeInWorkingCapital -4199804250.00
otherNonCashItems 718080750.00
freeCashFlow 1143012150.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol PHP
totalCashFromFinancingActivities 5015234100.00
netIncome 3925904750.00
changeInCash -1867691450.00
beginPeriodCashFlow 18668668650.00
endPeriodCashFlow 16800977200.00
totalCashFromOperatingActivities 4945166450.00
depreciation 4500985200.00
dividendsPaid 80190450.00
changeToInventory 141680150.00
otherCashflowsFromFinancingActivities 5096634550.00
changeToNetincome 7290000.00
capitalExpenditures 3802154300
changeInWorkingCapital -4199804250.00
otherNonCashItems 718080750.00
freeCashFlow 1143012150.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol PHP
totalCashFromFinancingActivities -17724209790.00
netIncome 10828008860.00
changeInCash -7417827470.00
beginPeriodCashFlow 26086496120.00
endPeriodCashFlow 18668668650.00
totalCashFromOperatingActivities 22318937800.00
depreciation 8197645180.00
otherCashflowsFromInvestingActivities 21608000.00
dividendsPaid 9498803530.00
changeToInventory 1422174560.00
otherCashflowsFromFinancingActivities -8222326990.00
capitalExpenditures 4352981490
changeInWorkingCapital 5136631880.00
otherNonCashItems -1843348120.00
freeCashFlow 17965956310.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol PHP
totalCashFromFinancingActivities -20078628420.00
netIncome 7399485610.00
changeInCash -9200400580.00
beginPeriodCashFlow 35286896700.00
endPeriodCashFlow 26086496120.00
totalCashFromOperatingActivities 18292708340.00
depreciation 8004073790.00
otherCashflowsFromInvestingActivities 5102000.00
dividendsPaid 5161499600.00
changeToInventory -710570060.00
otherCashflowsFromFinancingActivities -14867977280.00
capitalExpenditures 7357424970
changeInWorkingCapital 1058885380.00
otherNonCashItems 1830263560.00
freeCashFlow 10935283370.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol PHP
totalCashFromFinancingActivities -3786156140.00
netIncome 7405504630.00
changeInCash -2814432500.00
beginPeriodCashFlow 32776783650.00
endPeriodCashFlow 29962351150.00
totalCashFromOperatingActivities 10234581540.00
depreciation 11135579190.00
dividendsPaid 4188891540.00
changeToInventory 1034565310.00
otherCashflowsFromFinancingActivities 364694590.00
capitalExpenditures 6614446420
changeInWorkingCapital 8721754020.00
otherNonCashItems -17028256300.00
freeCashFlow 3620135120.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol PHP
totalCashFromFinancingActivities -3786156140.00
netIncome 7405504630.00
changeInCash -2814432500.00
beginPeriodCashFlow 32776783650.00
endPeriodCashFlow 29962351150.00
totalCashFromOperatingActivities 10234581540.00
depreciation 11135579190.00
otherCashflowsFromInvestingActivities 18340000.00
dividendsPaid 4188891540.00
changeToInventory 1034565310.00
otherCashflowsFromFinancingActivities 364694590.00
changeToNetincome 1939000.00
capitalExpenditures 6614446420
changeInWorkingCapital 8721754020.00
otherNonCashItems -17028256300.00
freeCashFlow 3620135120.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol PHP
totalCashFromFinancingActivities -20285067340.00
netIncome 10591940690.00
changeInCash -2741424290.00
beginPeriodCashFlow 35518207940.00
endPeriodCashFlow 32776783650.00
totalCashFromOperatingActivities 20006110810.00
depreciation 6052310560.00
otherCashflowsFromInvestingActivities 14497000.00
dividendsPaid 3978369830.00
changeToInventory -56078930.00
changeToAccountReceivables 10419000.00
otherCashflowsFromFinancingActivities -16474796140.00
capitalExpenditures 2409993550
changeInWorkingCapital -4202176870.00
otherNonCashItems 7564036430.00
freeCashFlow 17596117260.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol PHP
totalCashFromFinancingActivities -13674993830.00
netIncome 9478685170.00
changeInCash 5655194540.00
beginPeriodCashFlow 29863013400.00
endPeriodCashFlow 35518207940.00
totalCashFromOperatingActivities 19222133480.00
depreciation 5223284090.00
otherCashflowsFromInvestingActivities 13288000.00
dividendsPaid 2640420610.00
changeToInventory -722151880.00
changeToAccountReceivables 8323000.00
otherCashflowsFromFinancingActivities -11037029000.00
capitalExpenditures 2614328090
changeInWorkingCapital 3173170600.00
otherNonCashItems 1346993620.00
freeCashFlow 16607805390.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol PHP
totalCashFromFinancingActivities -11853933580.00
netIncome 7640450080.00
changeInCash -224719120.00
beginPeriodCashFlow 27528092200.00
endPeriodCashFlow 27303373080.00
totalCashFromOperatingActivities 18988765640.00
depreciation 955056260.00
otherCashflowsFromInvestingActivities 8176000.00
dividendsPaid 393258460.00
changeToInventory 842696700.00
otherCashflowsFromFinancingActivities -11516854900.00
capitalExpenditures 4775281300
changeInWorkingCapital 6741573600.00
otherNonCashItems 3651685700.00
freeCashFlow 14213484340.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol PHP
totalCashFromFinancingActivities -11853933580.00
netIncome 7640450080.00
changeInCash -224719120.00
beginPeriodCashFlow 27528092200.00
endPeriodCashFlow 27303373080.00
totalCashFromOperatingActivities 18988765640.00
depreciation 955056260.00
dividendsPaid 393258460.00
changeToInventory 842696700.00
changeToAccountReceivables 40983000.00
otherCashflowsFromFinancingActivities -11516854900.00
capitalExpenditures 4775281300
changeInWorkingCapital 6741573600.00
otherNonCashItems 3651685700.00
freeCashFlow 14213484340.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol PHP
totalCashFromFinancingActivities -9438991200.00
netIncome 9258491740.00
changeInCash 5231173020.00
beginPeriodCashFlow 22296919180.00
endPeriodCashFlow 27528092200.00
totalCashFromOperatingActivities 19648604950.00
depreciation 7228151160.00
otherCashflowsFromInvestingActivities 1772000.00
dividendsPaid 339124490.00
changeToInventory -394517420.00
changeToAccountReceivables 25340000.00
otherCashflowsFromFinancingActivities -9268563420.00
capitalExpenditures 4526013770
changeInWorkingCapital 48311280.00
otherNonCashItems 3113650770.00
freeCashFlow 15122591180.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol PHP
totalCashFromFinancingActivities -13032920800.00
netIncome 8943756980.00
changeInCash -1748026660.00
beginPeriodCashFlow 24044945840.00
endPeriodCashFlow 22296919180.00
totalCashFromOperatingActivities 18216566770.00
depreciation 6704434280.00
dividendsPaid 335032870.00
changeToInventory -223460160.00
otherCashflowsFromFinancingActivities -12697887930.00
capitalExpenditures 7103200690
changeInWorkingCapital -1340446220.00
otherNonCashItems 3908821730.00
freeCashFlow 11113366080.00
2004-03-31
date 2004-03-31
filing_date 2004-06-24
currency_symbol PHP
totalCashFromFinancingActivities 10459879031.52
netIncome 3884566769.28
changeInCash 7958889388.44
beginPeriodCashFlow 11430001051.56
endPeriodCashFlow 19388890440.00
totalCashFromOperatingActivities 4058455315.50
depreciation 5478767013.48
dividendsPaid 398089150.38
changeToInventory 1019566619.70
changeToAccountReceivables -520000000.00
otherCashflowsFromFinancingActivities 10793835088.20
capitalExpenditures 7692411969.78
changeInWorkingCapital -1388211286.26
otherNonCashItems -3916667181.00
freeCashFlow -3633956654.28
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol PHP
totalCashFromFinancingActivities 10459879031.52
netIncome 3884566769.28
changeInCash 7958889388.44
beginPeriodCashFlow 11430001051.56
endPeriodCashFlow 19388890440.00
totalCashFromOperatingActivities 4058455315.50
depreciation 5478767013.48
dividendsPaid 398089150.38
changeToInventory 1019566619.70
otherCashflowsFromFinancingActivities 10793835088.20
capitalExpenditures 7692411969.78
changeInWorkingCapital -1388211286.26
otherNonCashItems -3916667181.00
freeCashFlow -3633956654.28
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol PHP
totalCashFromFinancingActivities -6722005922.08
netIncome 4465962721.76
changeInCash 314010879.70
beginPeriodCashFlow 11115990171.86
endPeriodCashFlow 11430001051.56
totalCashFromOperatingActivities 13870963871.36
depreciation 6082006365.00
dividendsPaid 519011340.30
changeToInventory 944973049.42
otherCashflowsFromFinancingActivities -6206977952.32
capitalExpenditures 5565028197.04
changeInWorkingCapital -997005786.86
otherNonCashItems 4320000571.46
freeCashFlow 8305935674.32
2003-06-30
date 2003-06-30
filing_date 2003-07-15
currency_symbol PHP
totalCashFromFinancingActivities 10512373498.20
netIncome -10217910204.18
changeInCash 3745220355.90
beginPeriodCashFlow 7287454301.44
endPeriodCashFlow 11032674657.34
totalCashFromOperatingActivities -3478627542.46
depreciation 390471611.02
dividendsPaid 409064046.84
changeToInventory -52555038.78
salePurchaseOfStock -227942.76
otherCashflowsFromFinancingActivities 16350366778.40
capitalExpenditures 4726780765.62
changeInWorkingCapital 230122920.60
otherNonCashItems 6118688130.10
freeCashFlow -8205408308.08
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol PHP
totalCashFromFinancingActivities -8491016705.08
netIncome 3461978879.66
changeInCash 1695026870.18
beginPeriodCashFlow 10875990153.14
endPeriodCashFlow 12571017023.32
totalCashFromOperatingActivities 11685990216.32
depreciation 5812995105.82
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 368021419.08
changeToInventory -281016064.70
changeToAccountReceivables -1918000.00
otherCashflowsFromFinancingActivities -8162995289.12
capitalExpenditures 1537005467.48
changeInWorkingCapital -2294064350.06
otherNonCashItems 4705080580.90
freeCashFlow 10148984748.84
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol PHP
totalCashFromFinancingActivities 10512373498.20
netIncome -10217910204.18
changeInCash 3745220355.90
beginPeriodCashFlow 7287454301.44
endPeriodCashFlow 11032674657.34
totalCashFromOperatingActivities -3478627542.46
depreciation 390471611.02
dividendsPaid 409064046.84
changeToInventory -52555038.78
changeToAccountReceivables 48983000.00
salePurchaseOfStock -227942.76
otherCashflowsFromFinancingActivities 16350366778.40
capitalExpenditures 4726780765.62
changeInWorkingCapital 230122920.60
otherNonCashItems 6118688130.10
freeCashFlow -8205408308.08
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol PHP
totalCashFromFinancingActivities -21245994251.17
netIncome 1884213686.20
changeInCash -3802922706.08
beginPeriodCashFlow 11090377007.52
endPeriodCashFlow 7287454301.44
totalCashFromOperatingActivities 21689662021.55
depreciation 6306887730.51
dividendsPaid 417790213.50
changeToInventory -441082845.30
otherCashflowsFromFinancingActivities -20874851569.99
capitalExpenditures 3345172152.11
changeInWorkingCapital 7594218754.19
otherNonCashItems 5904341850.65
freeCashFlow 18344489869.44
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol PHP
totalCashFromFinancingActivities -75693768.14
netIncome 1990535323.98
changeInCash 7512755769.02
beginPeriodCashFlow 3577621238.50
endPeriodCashFlow 11090377007.52
totalCashFromOperatingActivities 11074097583.41
depreciation 5994891077.40
dividendsPaid 317125736.69
changeToInventory 2453775142.41
changeToAccountReceivables 7930000.00
otherCashflowsFromFinancingActivities 184143224.06
capitalExpenditures 2934171137.72
changeInWorkingCapital -1650096988.19
otherNonCashItems 4738768170.22
freeCashFlow 8139926445.69
2002-03-31
date 2002-03-31
filing_date 2002-06-25
currency_symbol PHP
totalCashFromFinancingActivities -15560725758.27
netIncome 2249865690.87
changeInCash -428990524.20
beginPeriodCashFlow 4551670796.40
endPeriodCashFlow 4122680272.20
totalCashFromOperatingActivities 25717479315.36
depreciation 5166625589.58
dividendsPaid 362983847.94
changeToInventory -225207237.99
otherCashflowsFromFinancingActivities -15239264581.38
capitalExpenditures 8449487164.02
changeInWorkingCapital 6079003583.10
otherNonCashItems 12221984451.81
freeCashFlow 17267992151.34
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol PHP
totalCashFromFinancingActivities -15560725758.27
netIncome 2249865690.87
changeInCash -428990524.20
beginPeriodCashFlow 4551670796.40
endPeriodCashFlow 4122680272.20
totalCashFromOperatingActivities 25717479315.36
depreciation 5166625589.58
dividendsPaid 362983847.94
changeToInventory -225207237.99
otherCashflowsFromFinancingActivities -15239264581.38
capitalExpenditures 8449487164.02
changeInWorkingCapital 6079003583.10
otherNonCashItems 12221984451.81
freeCashFlow 17267992151.34
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol PHP
totalCashFromFinancingActivities 710851409.44
netIncome 1010437297.56
changeInCash -1658198168.72
beginPeriodCashFlow 6209868965.12
endPeriodCashFlow 4551670796.40
totalCashFromOperatingActivities 4906039870.52
depreciation 7068433856.16
dividendsPaid 389916183.16
changeToInventory 1189772518.76
otherCashflowsFromFinancingActivities 1035377512.08
changeToNetincome 327000.00
capitalExpenditures 8268479151.08
changeInWorkingCapital -1317342801.56
stockBasedCompensation -1885452916.92
otherNonCashItems -103907.32
freeCashFlow -3362439280.56
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol PHP
totalCashFromFinancingActivities 2329329255.56
netIncome 748569474.24
changeInCash -2695824015.13
beginPeriodCashFlow 8905692980.25
endPeriodCashFlow 6209868965.12
totalCashFromOperatingActivities 4100679260.95
depreciation 3868154635.95
dividendsPaid 499900770.08
changeToInventory -1386074893.43
otherCashflowsFromFinancingActivities 2770605375.03
changeToNetincome 5340000.00
capitalExpenditures 8156859238.03
changeInWorkingCapital -4655721190.84
stockBasedCompensation 3959618129.16
otherNonCashItems 151503.34
freeCashFlow -4056179977.08
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol PHP
totalCashFromFinancingActivities -2341980174.60
netIncome 628910884.80
changeInCash -768613853.70
beginPeriodCashFlow 9674306833.95
endPeriodCashFlow 8905692980.25
totalCashFromOperatingActivities 5315594006.25
depreciation 5434207866.45
dividendsPaid 567920786.40
changeToInventory -784108903.05
otherCashflowsFromFinancingActivities -1840841565.75
changeToNetincome 11205000.00
capitalExpenditures 3275792046.45
changeInWorkingCapital -873465337.80
stockBasedCompensation 218019799.80
otherNonCashItems -99009.90
freeCashFlow 2039801959.80
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol PHP
totalCashflowsFromInvestingActivities -27431800000.00
totalCashFromFinancingActivities -6107184946.15
netIncome 600289393.30
changeInCash -7522797032.15
beginPeriodCashFlow 17197097032.15
endPeriodCashFlow 9674300000.00
totalCashFromOperatingActivities 9090585045.85
depreciation 5091445430.05
otherCashflowsFromInvestingActivities -322800000.00
dividendsPaid 493894910.15
changeToInventory -214712431.55
salePurchaseOfStock 14194300000.00
otherCashflowsFromFinancingActivities -5682705031.50
capitalExpenditures 10928216347.15
changeInWorkingCapital 3461028583.90
otherNonCashItems 301899064.70
freeCashFlow -1837631301.30
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol PHP
changeToLiabilities 88795000.00
totalCashflowsFromInvestingActivities -16761700000.00
totalCashFromFinancingActivities 2746375968.29
netIncome 385864398.50
changeInCash 1688372865.57
beginPeriodCashFlow 15508724166.58
endPeriodCashFlow 17197097032.15
totalCashFromOperatingActivities 6093504274.01
depreciation 4551523637.55
otherCashflowsFromInvestingActivities -580900000.00
dividendsPaid 516694376.35
changeToInventory 748316173.57
salePurchaseOfStock 14124900000.00
otherCashflowsFromFinancingActivities 3471661242.94
changeToNetincome 4113000.00
capitalExpenditures 6582771644.09
changeInWorkingCapital 540191150.72
stockBasedCompensation 7365014.20
otherNonCashItems 135362.44
freeCashFlow -489267370.08
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol PHP
changeToLiabilities 25249000.00
totalCashflowsFromInvestingActivities -9804300000.00
totalCashFromFinancingActivities -3734000389.96
netIncome 11793542.36
changeInCash -7434813046.70
beginPeriodCashFlow 22943537213.28
endPeriodCashFlow 15508724166.58
totalCashFromOperatingActivities 1329791864.78
depreciation 4094777363.92
otherCashflowsFromInvestingActivities -185500000.00
dividendsPaid 419702108.04
changeToInventory -981815304.80
salePurchaseOfStock 14364500000.00
otherCashflowsFromFinancingActivities -3274277420.96
changeToNetincome 9338000.00
capitalExpenditures 5568917688.94
changeInWorkingCapital -2827298627.60
otherNonCashItems 699678353.02
freeCashFlow -4239125824.16
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol PHP
totalCashflowsFromInvestingActivities -4125500000.00
totalCashFromFinancingActivities 11222509367.82
netIncome 110452665.84
changeInCash 13615101764.22
beginPeriodCashFlow 9328435449.06
endPeriodCashFlow 22943537213.28
totalCashFromOperatingActivities 6417118815.36
depreciation 4158353568.48
otherCashflowsFromInvestingActivities -112900000.00
dividendsPaid 445308605.46
changeToInventory -489588437.22
salePurchaseOfStock 14314600000.00
otherCashflowsFromFinancingActivities -2705678790.48
capitalExpenditures 4029094319.82
changeInWorkingCapital 1455678892.98
otherNonCashItems 202222205.64
freeCashFlow 2388024495.54
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol PHP
totalCashflowsFromInvestingActivities -18635400000.00
totalCashFromFinancingActivities -1025509780.76
netIncome 389354861.36
changeInCash -1397819684.50
beginPeriodCashFlow 9259714720.00
endPeriodCashFlow 7861895035.50
totalCashFromOperatingActivities 5711496424.82
depreciation 3310447478.28
otherCashflowsFromInvestingActivities -1587300000.00
dividendsPaid 353432123.68
changeToInventory 101626160.02
salePurchaseOfStock 718700000.00
otherCashflowsFromFinancingActivities -736390523.00
capitalExpenditures 5191252545.94
changeInWorkingCapital 1812060851.72
otherNonCashItems 390225638.90
freeCashFlow 520243878.88
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol PHP
totalCashFromFinancingActivities -165705763.00
netIncome 780183457.00
changeInCash -527356574.00
beginPeriodCashFlow 9787071294.00
endPeriodCashFlow 9259714720.00
totalCashFromOperatingActivities 3568727299.00
depreciation 3315451062.00
dividendsPaid 425000408.00
changeToInventory -5427358.00
otherCashflowsFromFinancingActivities 190449119.00
capitalExpenditures 3986130350
changeInWorkingCapital -803851793.00
otherNonCashItems 29407492.00
freeCashFlow -417403051.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol PHP
totalCashFromFinancingActivities 3240002091.00
netIncome 585018450.00
changeInCash 3401856603.00
beginPeriodCashFlow 6385214691.00
endPeriodCashFlow 9787071294.00
totalCashFromOperatingActivities 5825359986.00
depreciation 3576555147.00
dividendsPaid 397523217.00
changeToInventory 300128718.00
otherCashflowsFromFinancingActivities 3503335950.00
capitalExpenditures 4236480036
changeInWorkingCapital 1374014103.00
stockBasedCompensation 291887937.00
otherNonCashItems -88770.00
freeCashFlow 1588879950.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol PHP
totalCashFromFinancingActivities -186770448.00
netIncome 1023346413.00
changeInCash 1042801668.00
beginPeriodCashFlow 5342413023.00
endPeriodCashFlow 6385214691.00
totalCashFromOperatingActivities 3988327275.00
depreciation 2727626751.00
dividendsPaid 408560355.00
changeToInventory -155642040.00
otherCashflowsFromFinancingActivities -229572009.00
capitalExpenditures 3634241634
changeInWorkingCapital 272373570.00
stockBasedCompensation 38910510.00
otherNonCashItems 3891051.00
freeCashFlow 354085641.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol PHP
investments -33006000000.00
changeToLiabilities -18306000000.00
totalCashflowsFromInvestingActivities -33006000000.00
netBorrowings -15684000000.00
totalCashFromFinancingActivities -42304000000.00
changeToOperatingActivities 5048000000.00
netIncome 13509000000.00
changeInCash 1304000000.00
beginPeriodCashFlow 23907000000.00
endPeriodCashFlow 25211000000.00
totalCashFromOperatingActivities 76200000000.00
issuanceOfCapitalStock 7839000000.00
depreciation 98942000000.00
otherCashflowsFromInvestingActivities 62545000000.00
dividendsPaid 25235000000.00
changeToInventory 850000000.00
changeToAccountReceivables -8366000000.00
otherCashflowsFromFinancingActivities 19615000000.00
changeToNetincome -68000000.00
capitalExpenditures 95551000000
changeInWorkingCapital -20982000000.00
otherNonCashItems -15269000000.00
freeCashFlow -19351000000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-06
currency_symbol PHP
investments -1607000000.00
changeToLiabilities 29382000000.00
totalCashflowsFromInvestingActivities -103483000000.00
netBorrowings 22388000000.00
totalCashFromFinancingActivities -4904000000.00
changeToOperatingActivities -38465000000.00
netIncome 34154000000.00
changeInCash -16330000000.00
beginPeriodCashFlow 40237000000.00
endPeriodCashFlow 23907000000.00
totalCashFromOperatingActivities 91813000000.00
depreciation 54991000000.00
otherCashflowsFromInvestingActivities 884000000.00
dividendsPaid 17712000000.00
changeToInventory 57000000.00
changeToAccountReceivables -3713000000.00
otherCashflowsFromFinancingActivities 35373000000.00
changeToNetincome 25796000000.00
capitalExpenditures 102395000000
changeInWorkingCapital -12777000000.00
otherNonCashItems 15445000000.00
freeCashFlow -10582000000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-23
currency_symbol PHP
investments -74348000000.00
changeToLiabilities 7924000000.00
totalCashflowsFromInvestingActivities -74348000000.00
netBorrowings 30365000000.00
totalCashFromFinancingActivities 3703000000.00
changeToOperatingActivities -5884000000.00
netIncome 33021000000.00
changeInCash 15868000000.00
beginPeriodCashFlow 24369000000.00
endPeriodCashFlow 40237000000.00
totalCashFromOperatingActivities 87515000000.00
depreciation 49976000000.00
otherCashflowsFromInvestingActivities 3956000000.00
dividendsPaid 16721000000.00
changeToInventory -1017000000.00
changeToAccountReceivables 1196000000.00
otherCashflowsFromFinancingActivities 61330000000.00
changeToNetincome 16251000000.00
capitalExpenditures 76503000000
changeInWorkingCapital 2379000000.00
otherNonCashItems 2139000000.00
freeCashFlow 11012000000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-23
currency_symbol PHP
investments -84316000000.00
changeToLiabilities 18768000000.00
totalCashflowsFromInvestingActivities -84316000000.00
netBorrowings 11607000000.00
totalCashFromFinancingActivities -15757000000.00
changeToOperatingActivities -34233000000.00
netIncome 32336000000.00
changeInCash -27285000000.00
beginPeriodCashFlow 51654000000.00
endPeriodCashFlow 24369000000.00
totalCashFromOperatingActivities 73390000000.00
depreciation 40414000000.00
otherCashflowsFromInvestingActivities 3349000000.00
dividendsPaid 15592000000.00
changeToInventory 12000000.00
changeToAccountReceivables -1560000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 29872000000.00
changeToNetincome 23011000000.00
capitalExpenditures 88022000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -12976000000.00
otherNonCashItems 13616000000.00
freeCashFlow -14632000000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol PHP
investments 13385000000.00
changeToLiabilities 7729000000.00
totalCashflowsFromInvestingActivities -25054000000.00
netBorrowings 1760000000.00
totalCashFromFinancingActivities -18144000000.00
changeToOperatingActivities -5128000000.00
netIncome 22815000000.00
changeInCash 18749000000.00
beginPeriodCashFlow 32905000000.00
endPeriodCashFlow 51654000000.00
totalCashFromOperatingActivities 61116000000.00
issuanceOfCapitalStock 0.00
depreciation 48132000000.00
otherCashflowsFromInvestingActivities 12822000000.00
dividendsPaid 13928000000.00
changeToInventory 26000000.00
changeToAccountReceivables -12061000000.00
salePurchaseOfStock 26000000.00
otherCashflowsFromFinancingActivities 14524000000.00
changeToNetincome 18888000000.00
capitalExpenditures 47268000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -9158000000.00
otherNonCashItems -673000000.00
freeCashFlow 13848000000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-05
currency_symbol PHP
investments 11950000000.00
changeToLiabilities 4622000000.00
totalCashflowsFromInvestingActivities -21060000000.00
netBorrowings -20679000000.00
totalCashFromFinancingActivities -40319000000.00
changeToOperatingActivities -7232000000.00
netIncome 14569000000.00
changeInCash -5817000000.00
beginPeriodCashFlow 38722000000.00
endPeriodCashFlow 32905000000.00
totalCashFromOperatingActivities 58637000000.00
depreciation 52336000000.00
otherCashflowsFromInvestingActivities 4051000000.00
dividendsPaid 16617000000.00
changeToInventory -542000000.00
changeToAccountReceivables -10674000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23591000000.00
changeToNetincome 23081000000.00
capitalExpenditures 39271000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -12343000000.00
otherNonCashItems 4075000000.00
freeCashFlow 19366000000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-27
currency_symbol PHP
investments -41982000000.00
changeToLiabilities 1358000000.00
totalCashflowsFromInvestingActivities -41982000000.00
netBorrowings 14879000000.00
totalCashFromFinancingActivities -15341000000.00
changeToOperatingActivities -10850000000.00
netIncome 22071000000.00
changeInCash -7733000000.00
beginPeriodCashFlow 46455000000.00
endPeriodCashFlow 38722000000.00
totalCashFromOperatingActivities 48976000000.00
depreciation 35384000000.00
otherCashflowsFromInvestingActivities 5251000000.00
dividendsPaid 22987000000.00
changeToInventory -917000000.00
changeToAccountReceivables -7060000000.00
salePurchaseOfStock 34057000000.00
otherCashflowsFromFinancingActivities -726000000.00
changeToNetincome 10825000000.00
capitalExpenditures 42418000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -17469000000.00
otherNonCashItems 8990000000.00
freeCashFlow 6558000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol PHP
investments -2632000000.00
changeToLiabilities 11242000000.00
totalCashflowsFromInvestingActivities -39238000000.00
netBorrowings 27589000000.00
totalCashFromFinancingActivities -11385000000.00
changeToOperatingActivities -6164000000.00
netIncome 26638000000.00
changeInCash 19796000000.00
beginPeriodCashFlow 26659000000.00
endPeriodCashFlow 46455000000.00
totalCashFromOperatingActivities 69744000000.00
depreciation 32595000000.00
otherCashflowsFromInvestingActivities 3937000000.00
dividendsPaid 32532000000.00
changeToInventory -1122000000.00
changeToAccountReceivables -1863000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -1034000000.00
changeToNetincome 12760000000.00
capitalExpenditures 43123000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2106000000.00
otherNonCashItems 8405000000.00
freeCashFlow 26621000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol PHP
investments -18325000000.00
changeToLiabilities 5383000000.00
totalCashflowsFromInvestingActivities -51686000000.00
netBorrowings 25513000000.00
totalCashFromFinancingActivities -19897000000.00
changeToOperatingActivities 189000000.00
netIncome 44148000000.00
changeInCash -5246000000.00
beginPeriodCashFlow 31905000000.00
endPeriodCashFlow 26659000000.00
totalCashFromOperatingActivities 66015000000.00
depreciation 32528000000.00
otherCashflowsFromInvestingActivities -16927000000.00
dividendsPaid 39900000000.00
changeToInventory -507000000.00
changeToAccountReceivables -10547000000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities 35704000000.00
changeToNetincome 4713000000.00
capitalExpenditures 34647000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -5482000000.00
otherNonCashItems -5179000000.00
freeCashFlow 31368000000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-02
currency_symbol PHP
investments 115000000.00
changeToLiabilities 4299000000.00
totalCashflowsFromInvestingActivities -21045000000.00
netBorrowings -16379000000.00
totalCashFromFinancingActivities -59813000000.00
changeToOperatingActivities -730000000.00
netIncome 43756000000.00
changeInCash -6391000000.00
beginPeriodCashFlow 38296000000.00
endPeriodCashFlow 31905000000.00
totalCashFromOperatingActivities 73763000000.00
depreciation 31532000000.00
otherCashflowsFromInvestingActivities 6428000000.00
dividendsPaid 37804000000.00
changeToInventory 254000000.00
changeToAccountReceivables -1790000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -666000000.00
changeToNetincome 3445000000.00
capitalExpenditures 28707000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2033000000.00
otherNonCashItems -3558000000.00
freeCashFlow 45056000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol PHP
totalCashFromFinancingActivities -48628000000.00
netIncome 43841000000.00
changeInCash -7761000000.00
beginPeriodCashFlow 46057000000.00
endPeriodCashFlow 38296000000.00
totalCashFromOperatingActivities 80370000000.00
depreciation 33921000000.00
dividendsPaid 36934000000.00
changeToInventory 386000000.00
changeToAccountReceivables -8338000000.00
salePurchaseOfStock -5623000000.00
otherCashflowsFromFinancingActivities 45542000000.00
capitalExpenditures 35482000000
changeInWorkingCapital 8383000000.00
otherNonCashItems -5775000000.00
freeCashFlow 44888000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol PHP
totalCashFromFinancingActivities -40204000000.00
netIncome 42677000000.00
changeInCash 9379000000.00
beginPeriodCashFlow 36678000000.00
endPeriodCashFlow 46057000000.00
totalCashFromOperatingActivities 79209000000.00
depreciation 28221000000.00
otherCashflowsFromInvestingActivities 27638000.00
dividendsPaid 41598000000.00
changeToInventory -1017000000.00
changeToAccountReceivables 8536000000.00
salePurchaseOfStock 22078000000.00
otherCashflowsFromFinancingActivities -674000000.00
capitalExpenditures 30561000000
changeInWorkingCapital 8295000000.00
otherNonCashItems 16000000.00
freeCashFlow 48648000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol PHP
totalCashFromFinancingActivities -55322000000.00
netIncome 53685000000.00
changeInCash -1641000000.00
beginPeriodCashFlow 38319000000.00
endPeriodCashFlow 36678000000.00
totalCashFromOperatingActivities 77260000000.00
depreciation 26665000000.00
otherCashflowsFromInvestingActivities 19616000.00
dividendsPaid 41080000000.00
changeToInventory 89000000.00
changeToAccountReceivables 429000000.00
salePurchaseOfStock -106000000.00
otherCashflowsFromFinancingActivities 4348000000.00
capitalExpenditures 28069000000
changeInWorkingCapital 2429000000.00
otherNonCashItems -5519000000.00
freeCashFlow 49191000000.00
2009-12-31
date 2009-12-31
filing_date 2010-05-14
currency_symbol PHP
totalCashFromFinancingActivities -20293000000.00
netIncome 39781000000.00
changeInCash 4635000000.00
beginPeriodCashFlow 33684000000.00
endPeriodCashFlow 38319000000.00
totalCashFromOperatingActivities 74386000000.00
depreciation 25975000000.00
dividendsPaid 39286000000.00
changeToInventory -305000000.00
changeToAccountReceivables -1324000000.00
salePurchaseOfStock -1752000000.00
otherCashflowsFromFinancingActivities 51982000000.00
capitalExpenditures 27399000000
changeInWorkingCapital -3419000000.00
otherNonCashItems 12049000000.00
freeCashFlow 46987000000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-02
currency_symbol PHP
totalCashFromFinancingActivities -45543053850.00
netIncome 54138771000.00
changeInCash 16289121450.00
beginPeriodCashFlow 17476375200.00
endPeriodCashFlow 33765496650.00
totalCashFromOperatingActivities 78453727800.00
depreciation 25122289350.00
otherCashflowsFromInvestingActivities 11342000.00
dividendsPaid 37184787450.00
changeToInventory -902312850.00
salePurchaseOfStock -5271406650.00
otherCashflowsFromFinancingActivities -3086859750.00
capitalExpenditures 24552407550
changeInWorkingCapital 142470450.00
otherNonCashItems -949803000.00
freeCashFlow 53901320250.00
2007-12-31
date 2007-12-31
filing_date 2008-04-09
currency_symbol PHP
totalCashFromFinancingActivities -44788441950.00
netIncome 58039216020.00
changeInCash 577915380.00
beginPeriodCashFlow 16842105360.00
endPeriodCashFlow 17420020740.00
totalCashFromOperatingActivities 77358101580.00
depreciation 28937048670.00
otherCashflowsFromInvestingActivities 943000.00
dividendsPaid 28441692630.00
changeToInventory -82559340.00
otherCashflowsFromFinancingActivities -16429308660.00
capitalExpenditures 24478844310
changeInWorkingCapital -1279669770.00
otherNonCashItems -8338493340.00
freeCashFlow 52879257270.00
2006-12-31
date 2006-12-31
filing_date 2007-06-27
currency_symbol PHP
totalCashFromFinancingActivities -36776557650.00
netIncome 33455434250.00
changeInCash -13137973450.00
beginPeriodCashFlow 29938950650.00
endPeriodCashFlow 16800977200.00
totalCashFromOperatingActivities 61001222450.00
depreciation 28424909100.00
dividendsPaid 14945055300.00
changeToInventory 341880350.00
otherCashflowsFromFinancingActivities -21880342400.00
changeToNetincome 7290000.00
capitalExpenditures 20268620750
changeInWorkingCapital -2197802250.00
stockBasedCompensation 976801000.00
otherNonCashItems 1416361450.00
freeCashFlow 40732601700.00
2005-12-31
date 2005-12-31
filing_date 2006-06-29
currency_symbol PHP
totalCashFromFinancingActivities -47992792550.00
netIncome 40462431730.00
changeInCash 2704566210.00
beginPeriodCashFlow 27257784940.00
endPeriodCashFlow 29962351150.00
totalCashFromOperatingActivities 64750496910.00
depreciation 28000214880.00
otherCashflowsFromInvestingActivities 18340000.00
dividendsPaid 11136449100.00
changeToInventory 530307100.00
otherCashflowsFromFinancingActivities -37174527710.00
changeToNetincome 1939000.00
capitalExpenditures 15803151580
changeInWorkingCapital 4295487510.00
stockBasedCompensation -5303071000.00
otherNonCashItems 1007583490.00
freeCashFlow 48947345330.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol PHP
totalCashFromFinancingActivities -41573037200.00
netIncome 32921351080.00
changeInCash 7921348980.00
beginPeriodCashFlow 19382024100.00
endPeriodCashFlow 27303373080.00
totalCashFromOperatingActivities 73539332020.00
depreciation 21404496180.00
dividendsPaid 1460674280.00
changeToAccountReceivables 40983000.00
otherCashflowsFromFinancingActivities -40393261820.00
capitalExpenditures 20561799480
changeInWorkingCapital 3988764380.00
otherNonCashItems 15224720380.00
freeCashFlow 52977532540.00
2003-12-31
date 2003-12-31
filing_date 2003-07-15
currency_symbol PHP
totalCashFromFinancingActivities -15055081388.20
netIncome -4583369341.46
changeInCash 6733797316.68
beginPeriodCashFlow 4298877340.66
endPeriodCashFlow 11032674657.34
totalCashFromOperatingActivities 37046045670.34
depreciation 18301338325.90
dividendsPaid 1590481407.48
changeToInventory 388074896.58
salePurchaseOfStock -72406422.76
otherCashflowsFromFinancingActivities 1398502782.88
capitalExpenditures 14777594735.54
changeInWorkingCapital 2196684663.32
stockBasedCompensation 16611112440.00
otherNonCashItems 20598557756.42
freeCashFlow 22268450934.80
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol PHP
totalCashFromFinancingActivities -15055081388.20
netIncome -4583369341.46
changeInCash 6733797316.68
beginPeriodCashFlow 4298877340.66
endPeriodCashFlow 11032674657.34
totalCashFromOperatingActivities 37046045670.34
depreciation 18301338325.90
dividendsPaid 1590481407.48
changeToInventory 388074896.58
changeToAccountReceivables 48983000.00
salePurchaseOfStock -72406422.76
otherCashflowsFromFinancingActivities 1398502782.88
capitalExpenditures 14777594735.54
changeInWorkingCapital 2196684663.32
otherNonCashItems 20598557756.42
freeCashFlow 22268450934.80
2001-12-31
date 2001-12-31
filing_date 2002-06-25
currency_symbol PHP
totalCashFromFinancingActivities -14862525267.87
netIncome 4637783347.47
changeInCash -5551597749.39
beginPeriodCashFlow 9674278021.59
endPeriodCashFlow 4122680272.20
totalCashFromOperatingActivities 40039792453.08
depreciation 21537421948.14
dividendsPaid 1820721587.58
changeToInventory -1205618515.71
otherCashflowsFromFinancingActivities -13274123260.02
capitalExpenditures 28150617599.58
changeInWorkingCapital -767525747.10
otherNonCashItems 14632112904.57
freeCashFlow 11889174853.50
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol PHP
totalCashFromFinancingActivities 4127700000.00
netIncome 1108400000.00
changeInCash 384100000.00
beginPeriodCashFlow 9290200000.00
endPeriodCashFlow 9674300000.00
totalCashFromOperatingActivities 22931000000.00
depreciation 17896100000.00
dividendsPaid 1875600000.00
changeToInventory -937800000.00
otherCashflowsFromFinancingActivities -8191000000.00
capitalExpenditures 27109000000
changeInWorkingCapital 2629600000.00
otherNonCashItems 1211300000.00
freeCashFlow -4178000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol PHP
totalCashFromFinancingActivities 1862016099.24
netIncome 2777903181.36
changeInCash 2541008023.86
beginPeriodCashFlow 5320887011.64
endPeriodCashFlow 7861895035.50
totalCashFromOperatingActivities 19093910984.82
depreciation 12930080438.28
dividendsPaid 1584516103.68
changeToInventory 240685480.02
otherCashflowsFromFinancingActivities 2727822537.00
capitalExpenditures 17048104565.94
changeInWorkingCapital 2654596731.72
stockBasedCompensation 754193536.32
otherNonCashItems 40322.58
freeCashFlow 2045806418.88
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol PHP
totalCashFromFinancingActivities 14112941768.00
netIncome 1100871698.00
changeInCash -2652984092.00
beginPeriodCashFlow 7951172264.00
endPeriodCashFlow 5298188172.00
totalCashFromOperatingActivities 11572767850.00
depreciation 12420789158.00
dividendsPaid 1676592586.00
changeToInventory 1836082832.00
salePurchaseOfStock -350100540.00
otherCashflowsFromFinancingActivities 25635139540.00
capitalExpenditures 27696842720
changeInWorkingCapital -5613278658.00
stockBasedCompensation 2898054470.00
otherNonCashItems 3890006.00
freeCashFlow -16124074870.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol PHP
totalCashFromFinancingActivities 15225813288.00
netIncome 7660786560.00
changeInCash 3395484043.00
beginPeriodCashFlow 4600461929.00
endPeriodCashFlow 7995945972.00
totalCashFromOperatingActivities 15429302931.00
depreciation 6144589220.00
dividendsPaid 1803476836.00
changeToInventory 434909237.00
salePurchaseOfStock -1001488243.00
otherCashflowsFromFinancingActivities 34904458764.00
capitalExpenditures 27239682211
changeInWorkingCapital -877798460.00
otherNonCashItems 1113208047.00
freeCashFlow -11810379280.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol PHP
totalCashFromFinancingActivities 11893242069.00
netIncome 6434393841.00
changeInCash -1180646847.00
beginPeriodCashFlow 5719169025.00
endPeriodCashFlow 4538522178.00
totalCashFromOperatingActivities 9595056447.00
depreciation 4112542692.00
dividendsPaid 1572442794.00
changeToInventory 431238492.00
otherCashflowsFromFinancingActivities 13005521838.00
capitalExpenditures 21861687942
changeInWorkingCapital -1617144345.00
otherNonCashItems 144622665.00
freeCashFlow -12266631495.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol PHP
totalCashFromFinancingActivities 9469026390.00
netIncome 5762728803.00
changeInCash -2106268197.00
beginPeriodCashFlow 7840144011.00
endPeriodCashFlow 5733875814.00
totalCashFromOperatingActivities 8884097613.00
depreciation 3436128690.00
dividendsPaid 1487240433.00
changeToInventory 613781766.00
otherCashflowsFromFinancingActivities 10491996000.00
capitalExpenditures 20511852180
changeInWorkingCapital 563944785.00
stockBasedCompensation -1211825538.00
otherNonCashItems -2622999.00
freeCashFlow -11627754567.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol PHP
totalCashFromFinancingActivities 12719504733.00
netIncome 5537426414.00
changeInCash 4428905130.00
beginPeriodCashFlow 3856514467.00
endPeriodCashFlow 8285419597.00
totalCashFromOperatingActivities 11740483599.00
depreciation 3071743558.00
dividendsPaid 1149961332.00
changeToInventory 173530201.00
salePurchaseOfStock -7770009.00
otherCashflowsFromFinancingActivities 7373738541.00
capitalExpenditures 18673921630
changeInWorkingCapital 2242942598.00
otherNonCashItems 888371029.00
freeCashFlow -6933438031.00
Income_Statement
currency_symbol PHP
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol PHP
incomeBeforeTax 12770000000.00
minorityInterest -63000000.00
netIncome 9428000000.00
sellingGeneralAdministrative 20008000000.00
grossProfit 46363000000.00
reconciledDepreciation 12155000000.00
ebit 16355000000.00
ebitda 28510000000.00
depreciationAndAmortization 12155000000.00
operatingIncome 16355000000.00
otherOperatingExpenses 37105000000.00
taxProvision 3295000000.00
interestIncome 3276000000.00
extraordinaryItems 16000000.00
incomeTaxExpense 3295000000.00
totalRevenue 52318000000.00
totalOperatingExpenses 31150000000.00
costOfRevenue 5955000000.00
totalOtherIncomeExpenseNet -2443000000.00
netIncomeFromContinuingOps 9475000000.00
netIncomeApplicableToCommonShares 9414000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol PHP
incomeBeforeTax 12552000000.00
minorityInterest -22000000.00
netIncome 9436000000.00
sellingGeneralAdministrative 19582000000.00
grossProfit 45932000000.00
reconciledDepreciation 12332000000.00
ebit 15124000000.00
ebitda 27456000000.00
depreciationAndAmortization 12332000000.00
operatingIncome 15124000000.00
otherOperatingExpenses 37597000000.00
taxProvision 3090000000.00
interestIncome 3185000000.00
extraordinaryItems -4000000.00
incomeTaxExpense 3090000000.00
totalRevenue 51676000000.00
totalOperatingExpenses 31853000000.00
costOfRevenue 5744000000.00
totalOtherIncomeExpenseNet -1527000000.00
discontinuedOperations -4000000.00
netIncomeFromContinuingOps 9462000000.00
netIncomeApplicableToCommonShares 9421000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol PHP
incomeBeforeTax 12222000000.00
minorityInterest -34000000.00
netIncome 9015000000.00
sellingGeneralAdministrative 10483000000.00
sellingAndMarketingExpenses 1439000000.00
grossProfit 45696000000.00
reconciledDepreciation 11744000000.00
ebit 13240000000.00
ebitda 24984000000.00
depreciationAndAmortization 11744000000.00
operatingIncome 13240000000.00
otherOperatingExpenses 38596000000.00
interestExpense 3074000000.00
taxProvision 3148000000.00
interestIncome 278000000.00
netInterestIncome -2797000000.00
extraordinaryItems -25000000.00
incomeTaxExpense 3148000000.00
totalRevenue 52362000000.00
totalOperatingExpenses 31930000000.00
costOfRevenue 6666000000.00
totalOtherIncomeExpenseNet -1018000000.00
discontinuedOperations -4000000.00
netIncomeFromContinuingOps 9074000000.00
netIncomeApplicableToCommonShares 9000000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol PHP
incomeBeforeTax -21988000000.00
minorityInterest 0.00
netIncome -16897000000.00
sellingGeneralAdministrative 9466000000.00
sellingAndMarketingExpenses 1799000000.00
grossProfit 46643000000.00
reconciledDepreciation 45936000000.00
ebit -20664000000.00
ebitda 25044000000.00
depreciationAndAmortization 45708000000.00
operatingIncome -20664000000.00
otherOperatingExpenses 71540000000.00
interestExpense 3232000000.00
taxProvision -5091000000.00
interestIncome 3208000000.00
netInterestIncome -3115000000.00
incomeTaxExpense -5091000000.00
totalRevenue 52321000000.00
totalOperatingExpenses 65862000000.00
costOfRevenue 5678000000.00
totalOtherIncomeExpenseNet -1324000000.00
discontinuedOperations -4000000.00
netIncomeFromContinuingOps -16897000000.00
netIncomeApplicableToCommonShares -16912000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol PHP
incomeBeforeTax 13932000000.00
minorityInterest -67000000.00
netIncome 10641000000.00
sellingGeneralAdministrative 21266000000.00
grossProfit 46101000000.00
reconciledDepreciation 12158000000.00
ebit 15382000000.00
ebitda 27540000000.00
depreciationAndAmortization 12158000000.00
operatingIncome 15382000000.00
otherOperatingExpenses 37666000000.00
interestExpense 1517000000.00
taxProvision 3224000000.00
interestIncome 4820000000.00
incomeTaxExpense 3224000000.00
totalRevenue 51533000000.00
totalOperatingExpenses 32234000000.00
costOfRevenue 5432000000.00
totalOtherIncomeExpenseNet -1450000000.00
discontinuedOperations -4000000.00
netIncomeFromContinuingOps 10708000000.00
netIncomeApplicableToCommonShares 10626000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol PHP
incomeBeforeTax 9660000000.00
minorityInterest -108000000.00
netIncome 7663000000.00
sellingGeneralAdministrative 21647000000.00
grossProfit 46593000000.00
reconciledDepreciation 28231000000.00
ebit -1963000000.00
ebitda 26218000000.00
depreciationAndAmortization 28181000000.00
operatingIncome -1963000000.00
otherOperatingExpenses 54478000000.00
interestExpense 11515000000.00
taxProvision 1889000000.00
interestIncome 4732000000.00
incomeTaxExpense 1889000000.00
totalRevenue 51243000000.00
totalOperatingExpenses 49828000000.00
costOfRevenue 4650000000.00
totalOtherIncomeExpenseNet 11623000000.00
netIncomeFromContinuingOps 7771000000.00
netIncomeApplicableToCommonShares 7649000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-06
currency_symbol PHP
incomeBeforeTax 9723000000.00
minorityInterest -75000000.00
netIncome 7520000000.00
sellingGeneralAdministrative 9721000000.00
sellingAndMarketingExpenses 1365000000.00
grossProfit 44477000000.00
reconciledDepreciation 12617000000.00
ebit 9651000000.00
ebitda 27449000000.00
depreciationAndAmortization 17798000000.00
operatingIncome 12373000000.00
otherOperatingExpenses 36291000000.00
interestExpense 2737000000.00
taxProvision 2752000000.00
interestIncome 134000000.00
netInterestIncome -2564000000.00
incomeTaxExpense 2116000000.00
totalRevenue 49401000000.00
totalOperatingExpenses 31367000000.00
costOfRevenue 4924000000.00
totalOtherIncomeExpenseNet 6371000000.00
netIncomeFromContinuingOps 9153000000.00
netIncomeApplicableToCommonShares 9063000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol PHP
incomeBeforeTax 9723000000.00
minorityInterest -87000000.00
netIncome 7520000000.00
sellingGeneralAdministrative 9721000000.00
sellingAndMarketingExpenses 1365000000.00
grossProfit 44477000000.00
reconciledDepreciation 15025000000.00
ebit 9651000000.00
ebitda 27449000000.00
depreciationAndAmortization 17798000000.00
operatingIncome 12373000000.00
otherOperatingExpenses 36291000000.00
interestExpense 2737000000.00
taxProvision 2116000000.00
interestIncome 121000000.00
netInterestIncome -2695000000.00
incomeTaxExpense 2116000000.00
totalRevenue 49401000000.00
totalOperatingExpenses 31367000000.00
costOfRevenue 4924000000.00
totalOtherIncomeExpenseNet 6371000000.00
netIncomeFromContinuingOps 7607000000.00
netIncomeApplicableToCommonShares 7505000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol PHP
incomeBeforeTax 7723000000.00
minorityInterest -76000000.00
netIncome 5925000000.00
sellingGeneralAdministrative 19536000000.00
grossProfit 44542000000.00
reconciledDepreciation 13263000000.00
ebit 13108000000.00
ebitda 26371000000.00
depreciationAndAmortization 13263000000.00
operatingIncome 12167000000.00
otherOperatingExpenses 36066000000.00
taxProvision 1722000000.00
interestIncome 4979000000.00
incomeTaxExpense 1722000000.00
totalRevenue 48233000000.00
totalOperatingExpenses 32375000000.00
costOfRevenue 3691000000.00
totalOtherIncomeExpenseNet -4444000000.00
netIncomeFromContinuingOps 6001000000.00
netIncomeApplicableToCommonShares 5911000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol PHP
incomeBeforeTax 9012000000.00
minorityInterest 4232000000.00
netIncome 7119000000.00
sellingGeneralAdministrative 19768000000.00
grossProfit 43696000000.00
reconciledDepreciation 13807000000.00
ebit 13142000000.00
ebitda 26949000000.00
depreciationAndAmortization 13807000000.00
operatingIncome 11295000000.00
otherOperatingExpenses 36404000000.00
taxProvision 1818000000.00
interestIncome 2040000000.00
incomeTaxExpense 1818000000.00
totalRevenue 47699000000.00
totalOperatingExpenses 32401000000.00
costOfRevenue 4003000000.00
totalOtherIncomeExpenseNet -2283000000.00
netIncomeFromContinuingOps 7194000000.00
netIncomeApplicableToCommonShares 7104000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol PHP
incomeBeforeTax 5440000000.00
minorityInterest 4248000000.00
netIncome 4597000000.00
sellingGeneralAdministrative 12343000000.00
sellingAndMarketingExpenses 2262000000.00
grossProfit 43678000000.00
reconciledDepreciation 12896000000.00
ebit 9084000000.00
ebitda 26945000000.00
depreciationAndAmortization 17861000000.00
operatingIncome 6338000000.00
otherOperatingExpenses 44123000000.00
interestExpense 2545000000.00
taxProvision 1822000000.00
interestIncome 210000000.00
netInterestIncome -2233000000.00
incomeTaxExpense 760000000.00
totalRevenue 47782000000.00
totalOperatingExpenses 40019000000.00
costOfRevenue 4104000000.00
totalOtherIncomeExpenseNet 4051000000.00
netIncomeFromContinuingOps 5874000000.00
netIncomeApplicableToCommonShares 5788000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol PHP
incomeBeforeTax 5440000000.00
minorityInterest 4257000000.00
netIncome 4597000000.00
sellingGeneralAdministrative 12343000000.00
sellingAndMarketingExpenses 2262000000.00
grossProfit 43678000000.00
reconciledDepreciation 17861000000.00
ebit 9084000000.00
ebitda 26945000000.00
depreciationAndAmortization 17861000000.00
operatingIncome 6338000000.00
otherOperatingExpenses 44123000000.00
interestExpense 2545000000.00
taxProvision 760000000.00
interestIncome 299000000.00
netInterestIncome -2270000000.00
incomeTaxExpense 760000000.00
totalRevenue 47782000000.00
totalOperatingExpenses 40019000000.00
costOfRevenue 4104000000.00
totalOtherIncomeExpenseNet 4051000000.00
netIncomeFromContinuingOps 4680000000.00
netIncomeApplicableToCommonShares 4582000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol PHP
incomeBeforeTax 10462000000.00
minorityInterest 4333000000.00
netIncome 7407000000.00
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grossProfit 42407000000.00
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ebit 17719000000.00
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operatingIncome 14776000000.00
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taxProvision 2985000000.00
interestIncome 2517000000.00
incomeTaxExpense 2985000000.00
totalRevenue 46487000000.00
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costOfRevenue 4080000000.00
totalOtherIncomeExpenseNet -4314000000.00
netIncomeFromContinuingOps 7477000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol PHP
incomeBeforeTax 8788000000.00
minorityInterest 4331000000.00
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grossProfit 40163000000.00
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ebit 15632000000.00
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depreciationAndAmortization 10787000000.00
operatingIncome 13215000000.00
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taxProvision 2340000000.00
incomeTaxExpense 2340000000.00
totalRevenue 43089000000.00
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costOfRevenue 2926000000.00
totalOtherIncomeExpenseNet -4427000000.00
netIncomeFromContinuingOps 6448000000.00
netIncomeApplicableToCommonShares 6353000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol PHP
incomeBeforeTax 9721000000.00
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sellingGeneralAdministrative 10444000000.00
sellingAndMarketingExpenses 842000000.00
grossProfit 39888000000.00
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ebit 12340000000.00
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interestExpense 1958000000.00
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incomeTaxExpense 2971000000.00
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netIncomeFromContinuingOps 5975000000.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol PHP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9721000000.00
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sellingGeneralAdministrative 10444000000.00
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grossProfit 39888000000.00
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ebit 12340000000.00
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nonOperatingIncomeNetOther 0.00
operatingIncome 11642000000.00
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interestExpense 1958000000.00
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interestIncome 340000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2971000000.00
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costOfRevenue 4863000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 6750000000.00
netIncomeApplicableToCommonShares 6510000000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol PHP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5544000000.00
minorityInterest 4155000000.00
netIncome 3789000000.00
sellingGeneralAdministrative 18964000000.00
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reconciledDepreciation 9900000000.00
ebit 10785000000.00
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depreciationAndAmortization 9900000000.00
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operatingIncome 9577000000.00
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interestExpense 1958000000.00
taxProvision 1743000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1743000000.00
totalRevenue 42452000000.00
totalOperatingExpenses 28674000000.00
costOfRevenue 4201000000.00
totalOtherIncomeExpenseNet -4033000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3801000000.00
netIncomeApplicableToCommonShares 3774000000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol PHP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8058000000.00
minorityInterest 4195000000.00
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sellingGeneralAdministrative 16172000000.00
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ebit 12640000000.00
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nonOperatingIncomeNetOther 0.00
operatingIncome 11353000000.00
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interestExpense 4507000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2546000000.00
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costOfRevenue 5523000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5512000000.00
netIncomeApplicableToCommonShares 5485000000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol PHP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1566000000.00
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sellingGeneralAdministrative 11992000000.00
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ebit -4969000000.00
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depreciationAndAmortization 19991000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3884000000.00
otherOperatingExpenses 45485000000.00
interestExpense 1771000000.00
taxProvision 2290000000.00
interestIncome 552000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1081000000.00
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costOfRevenue 4839000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 6723000000.00
netIncomeApplicableToCommonShares 6693000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol PHP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1566000000.00
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sellingGeneralAdministrative 11992000000.00
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grossProfit 36762000000.00
reconciledDepreciation 19991000000.00
ebit -4969000000.00
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depreciationAndAmortization 19991000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -1081000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2647000000.00
netIncomeApplicableToCommonShares 2632000000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol PHP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5687000000.00
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sellingGeneralAdministrative 17758000000.00
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interestExpense 1771000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1166000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4521000000.00
netIncomeApplicableToCommonShares 4492000000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol PHP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6727000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1846000000.00
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netIncomeFromContinuingOps 4881000000.00
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preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-05
currency_symbol PHP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13309000000.00
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ebit -13895000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -4833000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 6924000000.00
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preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol PHP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13309000000.00
minorityInterest 647000.00
netIncome -8507000000.00
sellingGeneralAdministrative 11116000000.00
sellingAndMarketingExpenses 1226000000.00
grossProfit 35020000000.00
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ebit -13895000000.00
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operatingIncome -8607000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -4833000000.00
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costOfRevenue 5840000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 26300000000.00
netIncomeApplicableToCommonShares 13209444000.00
preferredStockAndOtherAdjustments 0.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol PHP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7141000000.00
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netIncome 5360000000.00
sellingGeneralAdministrative 10952000000.00
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ebit 10543000000.00
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otherOperatingExpenses 32192000000.00
interestExpense 1829000000.00
extraordinaryItems 0.00
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incomeTaxExpense 1760000000.00
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totalOtherIncomeExpenseNet 699000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14488000000.00
netIncomeApplicableToCommonShares 102556000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol PHP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13481000000.00
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sellingGeneralAdministrative 12138000000.00
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ebit 16583000000.00
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interestExpense 1899000000.00
extraordinaryItems 0.00
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incomeTaxExpense 1889000000.00
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costOfRevenue 4860000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3315000000.00
netIncomeApplicableToCommonShares 227959000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol PHP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -89000000.00
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netIncome 4141000000.00
sellingGeneralAdministrative 10117000000.00
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ebit 774000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -4351000000.00
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costOfRevenue 5521000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4969000000.00
netIncomeApplicableToCommonShares 98523000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol PHP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -89000000.00
minorityInterest 2417000.00
netIncome 4141000000.00
sellingGeneralAdministrative 10117000000.00
sellingAndMarketingExpenses 1246000000.00
grossProfit 34355000000.00
reconciledDepreciation 11960000000.00
ebit 774000000.00
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nonOperatingIncomeNetOther 0.00
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interestExpense 1869000000.00
extraordinaryItems 0.00
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incomeTaxExpense -4351000000.00
totalRevenue 39876000000.00
totalOperatingExpenses 28436000000.00
costOfRevenue 5521000000.00
totalOtherIncomeExpenseNet -4387000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20162000000.00
netIncomeApplicableToCommonShares 73983000.00
preferredStockAndOtherAdjustments 0.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol PHP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5028000000.00
minorityInterest 236000.00
netIncome 3402000000.00
sellingGeneralAdministrative 9773000000.00
sellingAndMarketingExpenses 2194000000.00
grossProfit 34390000000.00
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ebit 10231000000.00
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interestExpense 1810000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1614000000.00
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costOfRevenue 5712000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62877000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol PHP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8170000000.00
minorityInterest 142000.00
netIncome 6246000000.00
sellingGeneralAdministrative 9577000000.00
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grossProfit 34505000000.00
reconciledDepreciation 7690000000.00
ebit 17676000000.00
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interestExpense 1816000000.00
extraordinaryItems 0.00
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incomeTaxExpense 1917000000.00
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costOfRevenue 8000000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 130178000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol PHP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8962000000.00
minorityInterest 348000.00
netIncome 6217000000.00
sellingGeneralAdministrative 9839000000.00
sellingAndMarketingExpenses 1718000000.00
grossProfit 35110000000.00
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ebit 13514000000.00
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interestExpense 1797000000.00
extraordinaryItems 0.00
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incomeTaxExpense 2729000000.00
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costOfRevenue 7669000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 134894000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol PHP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6055000000.00
minorityInterest 290000000.00
netIncome -3274000000.00
sellingGeneralAdministrative 9889000000.00
sellingAndMarketingExpenses 2368000000.00
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ebit 8349000000.00
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interestExpense 1670000000.00
extraordinaryItems 0.00
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incomeTaxExpense -2775000000.00
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costOfRevenue 7585000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 22075000000.00
netIncomeApplicableToCommonShares 21880233000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol PHP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8520000000.00
minorityInterest -198000.00
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sellingGeneralAdministrative 9606000000.00
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ebit 12814000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1914000000.00
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totalOtherIncomeExpenseNet -2089000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 125767000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol PHP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11917000000.00
minorityInterest 198000.00
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extraordinaryItems 0.00
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incomeTaxExpense 2566000000.00
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costOfRevenue 6590000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 205092000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol PHP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12256000000.00
minorityInterest 246000.00
netIncome 9387000000.00
sellingGeneralAdministrative 9136000000.00
sellingAndMarketingExpenses 2017000000.00
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ebit 14456000000.00
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incomeTaxExpense 2858000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 209674000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol PHP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7445000000.00
minorityInterest 423000.00
netIncome 6134000000.00
sellingGeneralAdministrative 8099000000.00
sellingAndMarketingExpenses 2714000000.00
grossProfit 37719000000.00
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ebit 12829000000.00
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interestExpense 1399000000.00
extraordinaryItems 0.00
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incomeTaxExpense 1292000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 34090000000.00
netIncomeApplicableToCommonShares 140851000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol PHP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10467000000.00
minorityInterest 58000.00
netIncome 7934000000.00
sellingGeneralAdministrative 9329000000.00
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ebit 13242000000.00
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interestExpense 1357000000.00
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incomeTaxExpense 2531000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 163322000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol PHP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14099000000.00
minorityInterest -291000.00
netIncome 10644000000.00
sellingGeneralAdministrative 9784000000.00
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netIncomeApplicableToCommonShares 247874000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-02
currency_symbol PHP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol PHP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol PHP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol PHP
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol PHP
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2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol PHP
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2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol PHP
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2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol PHP
researchDevelopment 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol PHP
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2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol PHP
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2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol PHP
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2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol PHP
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2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol PHP
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2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol PHP
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2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol PHP
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2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol PHP
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2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol PHP
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2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol PHP
researchDevelopment 0.00
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol PHP
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol PHP
researchDevelopment 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-04-02
currency_symbol PHP
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol PHP
researchDevelopment 0.00
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol PHP
researchDevelopment 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol PHP
researchDevelopment 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-04-09
currency_symbol PHP
researchDevelopment 0.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol PHP
researchDevelopment 0.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol PHP
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol PHP
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2007-03-31
date 2007-03-31
filing_date 2007-06-27
currency_symbol PHP
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol PHP
researchDevelopment 0.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol PHP
researchDevelopment 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol PHP
researchDevelopment 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol PHP
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol PHP
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol PHP
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol PHP
researchDevelopment 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol PHP
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol PHP
researchDevelopment 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol PHP
researchDevelopment 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol PHP
researchDevelopment 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-06-24
currency_symbol PHP
researchDevelopment 0.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol PHP
researchDevelopment 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol PHP
researchDevelopment 0.00
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incomeBeforeTax 4404011394.18
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2003-06-30
date 2003-06-30
filing_date 2003-07-15
currency_symbol PHP
researchDevelopment 0.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol PHP
researchDevelopment 0.00
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incomeBeforeTax 3457968184.16
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol PHP
researchDevelopment 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol PHP
researchDevelopment 0.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol PHP
researchDevelopment 0.00
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2002-03-31
date 2002-03-31
filing_date 2002-06-25
currency_symbol PHP
researchDevelopment 0.00
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol PHP
researchDevelopment 0.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
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researchDevelopment 0.00
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol PHP
researchDevelopment 0.00
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol PHP
researchDevelopment 0.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol PHP
researchDevelopment 0.00
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol PHP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 705622130.40
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sellingGeneralAdministrative 6204600000.00
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol PHP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 782937287.50
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discontinuedOperations 0.00
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol PHP
researchDevelopment 0.00
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incomeBeforeTax 926913504.24
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discontinuedOperations 0.00
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1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol PHP
incomeBeforeTax 616227117.52
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costOfRevenue 2224243291.44
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netIncomeApplicableToCommonShares 704600000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol PHP
incomeBeforeTax 1390593200.00
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incomeTaxExpense 613497000.00
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1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol PHP
incomeBeforeTax 1049429556.00
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incomeTaxExpense 460076001.00
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costOfRevenue 2015208930.00
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1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol PHP
incomeBeforeTax 1735408746.00
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1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol PHP
netIncome -5365390126.00
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ebitda -29029755888.00
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incomeTaxExpense 5365390126.00
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1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol PHP
netIncome 2056253760.00
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incomeTaxExpense -2056253760.00
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1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol PHP
netIncome 2126701530.00
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ebitda 12543369024.00
operatingIncome 12543369024.00
incomeTaxExpense -2126701530.00
totalRevenue 12543369024.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol PHP
netIncome 2262632388.00
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ebitda 10748451344.00
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incomeTaxExpense -2262632388.00
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1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol PHP
netIncome 1907164910.00
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ebitda -11767540841.00
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otherOperatingExpenses 20668163740.00
incomeTaxExpense -1907164910.00
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1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol PHP
netIncome 1916728884.00
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ebitda 8955039786.00
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incomeTaxExpense -1916728884.00
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1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol PHP
netIncome 1909549276.00
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incomeTaxExpense -1909549276.00
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1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol PHP
netIncome 1909041028.00
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incomeTaxExpense -1909041028.00
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1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol PHP
netIncome 1617835113.00
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incomeTaxExpense -1617835113.00
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1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol PHP
netIncome 1605519576.00
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incomeTaxExpense -1605519576.00
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1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol PHP
netIncome 1603441836.00
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incomeTaxExpense -1603441836.00
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1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol PHP
netIncome 1601604000.00
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incomeTaxExpense -1601604000.00
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1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol PHP
netIncome 1471465362.00
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ebitda -10415284413.00
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incomeTaxExpense -1471465362.00
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1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol PHP
netIncome 1430421147.00
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incomeTaxExpense -1430421147.00
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1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol PHP
netIncome 1236135032.00
grossProfit 5697969538.00
ebitda 5697969538.00
operatingIncome 5697969538.00
incomeTaxExpense -1236135032.00
totalRevenue 5697969538.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol PHP
netIncome 1315721524.00
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ebitda 6034706990.00
operatingIncome 6034706990.00
incomeTaxExpense -1315721524.00
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1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol PHP
netIncome 1724941998.00
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incomeTaxExpense -1724941998.00
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1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol PHP
netIncome 1414141638.00
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incomeTaxExpense -1414141638.00
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1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol PHP
netIncome 1528101770.00
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incomeTaxExpense -1528101770.00
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1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol PHP
netIncome 870241008.00
grossProfit 4560995283.00
ebitda 4560995283.00
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incomeTaxExpense -870241008.00
totalRevenue 4560995283.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol PHP
incomeBeforeTax 13509000000.00
minorityInterest -250000000.00
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sellingGeneralAdministrative 45476000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-04-06
currency_symbol PHP
incomeBeforeTax 34154000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-04-23
currency_symbol PHP
incomeBeforeTax 33021000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-04-23
currency_symbol PHP
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol PHP
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-05
currency_symbol PHP
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-04-27
currency_symbol PHP
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol PHP
researchDevelopment 0.00
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costOfRevenue 26931000000.00
totalOtherIncomeExpenseNet -9427000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22075000000.00
netIncomeApplicableToCommonShares 22006000000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol PHP
incomeBeforeTax 44148000000.00
minorityInterest 304000000.00
netIncome 34091000000.00
sellingGeneralAdministrative 36538000000.00
sellingAndMarketingExpenses 10619000000.00
grossProfit 146943000000.00
ebit 55829000000.00
ebitda 88357000000.00
depreciationAndAmortization 32528000000.00
operatingIncome 46551000000.00
otherOperatingExpenses 124411000000.00
interestExpense 5152000000.00
taxProvision 10058000000.00
interestIncome 877000000.00
nonRecurring 135000000.00
incomeTaxExpense 10058000000.00
totalRevenue 170962000000.00
totalOperatingExpenses 100392000000.00
costOfRevenue 24019000000.00
totalOtherIncomeExpenseNet 2165000000.00
netIncomeFromContinuingOps 34090000000.00
netIncomeApplicableToCommonShares 34032000000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-02
currency_symbol PHP
incomeBeforeTax 41632000000.00
minorityInterest 746000.00
netIncome 35420000000.00
sellingGeneralAdministrative 37815000000.00
sellingAndMarketingExpenses 9776000000.00
grossProfit 145915000000.00
ebit 55763000000.00
ebitda 87295000000.00
depreciationAndAmortization 31532000000.00
operatingIncome 48359000000.00
otherOperatingExpenses 119972000000.00
interestExpense 6206000000.00
incomeTaxExpense 8248000000.00
totalRevenue 168331000000.00
totalOperatingExpenses 97556000000.00
costOfRevenue 22416000000.00
totalOtherIncomeExpenseNet -1070000000.00
discontinuedOperations 2069000000.00
netIncomeFromContinuingOps 33384000000.00
netIncomeApplicableToCommonShares 752044000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol PHP
incomeBeforeTax 42753000000.00
netIncome 35454000000.00
sellingGeneralAdministrative 37869000000.00
sellingAndMarketingExpenses 9708000000.00
grossProfit 143181000000.00
ebit 53224000000.00
ebitda 87145000000.00
depreciationAndAmortization 33921000000.00
operatingIncome 44747000000.00
otherOperatingExpenses 118737000000.00
interestExpense 6458000000.00
incomeTaxExpense 8012000000.00
totalRevenue 163484000000.00
totalOperatingExpenses 98434000000.00
costOfRevenue 20303000000.00
totalOtherIncomeExpenseNet 3528000000.00
netIncomeApplicableToCommonShares 846663000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol PHP
incomeBeforeTax 42677000000.00
netIncome 31697000000.00
sellingGeneralAdministrative 33311000000.00
sellingAndMarketingExpenses 7847000000.00
grossProfit 128183000000.00
ebit 57435000000.00
ebitda 85656000000.00
depreciationAndAmortization 28221000000.00
operatingIncome 55207000000.00
otherOperatingExpenses 101396000000.00
interestExpense 5312000000.00
incomeTaxExpense 11040000000.00
totalRevenue 156603000000.00
totalOperatingExpenses 72976000000.00
costOfRevenue 28420000000.00
totalOtherIncomeExpenseNet -7411000000.00
netIncomeApplicableToCommonShares 713499000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol PHP
incomeBeforeTax 53685000000.00
minorityInterest 961000.00
netIncome 40217000000.00
sellingGeneralAdministrative 45411000000.00
sellingAndMarketingExpenses 5284000000.00
grossProfit 139688000000.00
ebit 60602000000.00
ebitda 87267000000.00
depreciationAndAmortization 26665000000.00
operatingIncome 55556000000.00
otherOperatingExpenses 86465000000.00
interestExpense 6698000000.00
incomeTaxExpense 13426000000.00
totalRevenue 144459000000.00
totalOperatingExpenses 81694000000.00
costOfRevenue 4771000000.00
totalOtherIncomeExpenseNet 1189000000.00
netIncomeApplicableToCommonShares 910084000.00
2009-12-31
date 2009-12-31
filing_date 2010-05-14
currency_symbol PHP
incomeBeforeTax 54839000000.00
minorityInterest 6804000.00
netIncome 39781000000.00
sellingGeneralAdministrative 43313000000.00
sellingAndMarketingExpenses 5749000000.00
grossProfit 142561000000.00
ebit 64484000000.00
ebitda 90459000000.00
depreciationAndAmortization 25975000000.00
operatingIncome 57882000000.00
otherOperatingExpenses 85050000000.00
interestExpense 5317000000.00
incomeTaxExpense 14744000000.00
totalRevenue 147993000000.00
totalOperatingExpenses 79618000000.00
costOfRevenue 5432000000.00
totalOtherIncomeExpenseNet -4326000000.00
netIncomeApplicableToCommonShares 852151000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-02
currency_symbol PHP
incomeBeforeTax 54138771000.00
minorityInterest 14029000.00
netIncome 35047730700.00
grossProfit 140855784900.00
ebit 74179614300.00
ebitda 99301903650.00
depreciationAndAmortization 25122289350.00
operatingIncome 66486210000.00
otherOperatingExpenses 79640981550.00
interestExpense 6126229350.00
incomeTaxExpense 19091040300.00
totalRevenue 146127191550.00
totalOperatingExpenses 74369574900.00
costOfRevenue 5271406650.00
totalOtherIncomeExpenseNet -7883364900.00
netIncomeApplicableToCommonShares 723249000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-09
currency_symbol PHP
incomeBeforeTax 58039216020.00
netIncome 39256966170.00
grossProfit 133746130800.00
ebit 63405573120.00
ebitda 92342621790.00
depreciationAndAmortization 28937048670.00
operatingIncome 63529412130.00
otherOperatingExpenses 75046440060.00
interestExpense 7100103240.00
incomeTaxExpense 18782249850.00
totalRevenue 138575852190.00
totalOperatingExpenses 70216718670.00
costOfRevenue 4829721390.00
totalOtherIncomeExpenseNet 123839010.00
netIncomeApplicableToCommonShares 938569000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-27
currency_symbol PHP
incomeBeforeTax 43663004700.00
minorityInterest 20318000.00
netIncome 33455434250.00
grossProfit 121074483950.00
ebit 53284494550.00
ebitda 81709403650.00
depreciationAndAmortization 28424909100.00
operatingIncome 48009769150.00
otherOperatingExpenses 79072040950.00
interestExpense 2442002500.00
incomeTaxExpense 9035409250.00
totalRevenue 127081810100.00
totalOperatingExpenses 73064714800.00
costOfRevenue 6007326150.00
totalOtherIncomeExpenseNet -5323565450.00
netIncomeApplicableToCommonShares 662629000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-29
currency_symbol PHP
incomeBeforeTax 45606410600.00
minorityInterest 5988000.00
netIncome 40462431730.00
grossProfit 116137254900.00
ebit 50644328050.00
ebitda 78644542930.00
depreciationAndAmortization 28000214880.00
operatingIncome 48364007520.00
otherOperatingExpenses 74614208970.00
interestExpense 3393965440.00
incomeTaxExpense 4825794610.00
totalRevenue 122978216490.00
totalOperatingExpenses 67773247380.00
costOfRevenue 6840961590.00
totalOtherIncomeExpenseNet -2280320530.00
netIncomeApplicableToCommonShares 705805000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol PHP
incomeBeforeTax 32921351080.00
netIncome 27977530440.00
grossProfit 115112369220.00
ebit 63483151400.00
ebitda 84887647580.00
depreciationAndAmortization 21404496180.00
operatingIncome 56292139560.00
otherOperatingExpenses 69943826100.00
interestExpense 12471911160.00
incomeTaxExpense 4943820640.00
totalRevenue 126235965660.00
totalOperatingExpenses 58820229660.00
costOfRevenue 11123596440.00
totalOtherIncomeExpenseNet -7191011840.00
netIncomeApplicableToCommonShares 441549000.00
2003-12-31
date 2003-12-31
filing_date 2003-07-15
currency_symbol PHP
incomeBeforeTax -1441657866.46
minorityInterest 1668000.00
netIncome -4583369341.46
grossProfit 79984444741.46
ebit 34692516075.00
ebitda 52993854400.90
depreciationAndAmortization 18301338325.90
operatingIncome 14972621488.72
otherOperatingExpenses 81078295094.16
interestExpense 14740428957.24
incomeTaxExpense 3141711475.00
totalRevenue 96050916582.88
totalOperatingExpenses 65011823252.74
costOfRevenue 16066471841.42
totalOtherIncomeExpenseNet -19848557697.92
netIncomeApplicableToCommonShares 169407000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol PHP
incomeBeforeTax -1441657866.46
netIncome -4583369341.46
grossProfit 79984444741.46
ebit 34692516075.00
ebitda 52993854400.90
depreciationAndAmortization 18301338325.90
operatingIncome 14972621488.72
otherOperatingExpenses 81078295094.16
interestExpense 14740428957.24
incomeTaxExpense 3141711475.00
totalRevenue 96050916582.88
totalOperatingExpenses 65011823252.74
costOfRevenue 16066471841.42
totalOtherIncomeExpenseNet -19848557697.92
netIncomeApplicableToCommonShares 27713000.00
2001-12-31
date 2001-12-31
filing_date 2002-06-25
currency_symbol PHP
incomeBeforeTax 4637783347.47
netIncome 3417886481.73
grossProfit 65463863753.61
ebit 18840875648.07
ebitda 40378297596.21
depreciationAndAmortization 21537421948.14
operatingIncome 17144896324.29
otherOperatingExpenses 56428090864.95
interestExpense 14613092286.66
incomeTaxExpense 1219896865.74
totalRevenue 73572987189.24
totalOperatingExpenses 48318967429.32
costOfRevenue 8109123435.63
totalOtherIncomeExpenseNet -1655360768.46
netIncomeApplicableToCommonShares 37203000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol PHP
incomeBeforeTax 2930400000.00
netIncome 1108400000.00
grossProfit 51679900000.00
ebit 11102300000.00
ebitda 28998400000.00
depreciationAndAmortization 17896100000.00
operatingIncome 12043000000.00
otherOperatingExpenses 50860100000.00
interestExpense 14562300000.00
incomeTaxExpense 1822000000.00
totalRevenue 62903100000.00
totalOperatingExpenses 39636900000.00
costOfRevenue 11223200000.00
totalOtherIncomeExpenseNet 952200000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol PHP
incomeBeforeTax 4792096697.52
netIncome 2777903181.36
grossProfit 38717297767.62
ebit 11934112712.28
ebitda 24864193150.56
depreciationAndAmortization 12930080438.28
operatingIncome 11651612716.80
otherOperatingExpenses 34737781702.26
interestExpense 0.00
incomeTaxExpense 2014193516.16
totalRevenue 46389394419.06
totalOperatingExpenses 27065685050.82
costOfRevenue 7672096651.44
totalOtherIncomeExpenseNet -282499995.48
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol PHP
incomeBeforeTax 2602414014.00
netIncome 1100871698.00
grossProfit 39814211410.00
ebit 11518307766.00
ebitda 23939096924.00
depreciationAndAmortization 12420789158.00
operatingIncome 9802815120.00
otherOperatingExpenses 37071757180.00
interestExpense 8056202426.00
incomeTaxExpense 1501542316.00
totalRevenue 46874572300.00
totalOperatingExpenses 30011396290.00
costOfRevenue 7060360890.00
totalOtherIncomeExpenseNet -1715492646.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol PHP
incomeBeforeTax 10784951079.00
netIncome 7660786560.00
grossProfit 31245635183.00
ebit 19355456043.00
ebitda 25500045263.00
depreciationAndAmortization 6144589220.00
operatingIncome 15094143519.00
otherOperatingExpenses 20668163740.00
interestExpense 0.00
incomeTaxExpense 3124164519.00
totalRevenue 35762307259.00
totalOperatingExpenses 16151491664.00
costOfRevenue 4516672076.00
totalOtherIncomeExpenseNet -4261312524.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol PHP
incomeBeforeTax 9555613902.00
netIncome 6434393841.00
grossProfit 22592689776.00
ebit 13155403509.00
ebitda 17267946201.00
depreciationAndAmortization 4112542692.00
operatingIncome 11362082463.00
otherOperatingExpenses 17273205207.00
interestExpense 0.00
incomeTaxExpense 3121220061.00
totalRevenue 28635287670.00
totalOperatingExpenses 11230607313.00
costOfRevenue 6042597894.00
totalOtherIncomeExpenseNet -1793321046.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol PHP
incomeBeforeTax 7913587983.00
netIncome 5762728803.00
grossProfit 19016742750.00
ebit 8949672588.00
ebitda 12385801278.00
depreciationAndAmortization 3436128690.00
operatingIncome 8430318786.00
otherOperatingExpenses 16871129568.00
interestExpense 0.00
incomeTaxExpense 2150859180.00
totalRevenue 25301448354.00
totalOperatingExpenses 10586423964.00
costOfRevenue 6284705604.00
totalOtherIncomeExpenseNet -519353802.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol PHP
incomeBeforeTax 7451438631.00
netIncome 5537426414.00
grossProfit 18140381012.00
ebit 7604248808.00
ebitda 10675992366.00
depreciationAndAmortization 3071743558.00
operatingIncome 8523699873.00
otherOperatingExpenses 15091947481.00
interestExpense 1991712307.00
incomeTaxExpense 1914012217.00
totalRevenue 23615647354.00
totalOperatingExpenses 9616681139.00
costOfRevenue 5475266342.00
totalOtherIncomeExpenseNet 919451065.00