ABS-CBN Corporation (PSE: ABS)
5.00
0.00 (0.00%)
Sep 10, 2024, 11:55 AM PST
ABS-CBN Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,093 | 1,404 | 1,937 | 2,540 | 6,430 | 12,170 | Upgrade
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Short-Term Investments | 10.71 | 10.7 | 11.06 | 10.82 | 11.68 | 6,999 | Upgrade
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Cash & Short-Term Investments | 1,104 | 1,414 | 1,948 | 2,551 | 6,441 | 19,169 | Upgrade
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Cash Growth | -42.18% | -27.40% | -23.64% | -60.40% | -66.40% | -3.72% | Upgrade
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Accounts Receivable | 3,592 | 4,412 | 4,179 | 4,194 | 4,645 | 9,131 | Upgrade
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Other Receivables | 618.21 | 745.36 | 337.68 | 310.59 | -158.23 | 778.15 | Upgrade
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Receivables | 4,210 | 5,157 | 4,516 | 4,505 | 4,487 | 9,909 | Upgrade
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Inventory | 101.92 | 189.41 | 263.88 | 385.96 | 524.91 | 675.61 | Upgrade
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Prepaid Expenses | 354.63 | 108.26 | 108.39 | 167.91 | 156.92 | 151.51 | Upgrade
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Restricted Cash | - | - | 146.86 | 620.37 | 695.47 | - | Upgrade
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Other Current Assets | 6,594 | 6,401 | 5,339 | 5,710 | 6,378 | 7,243 | Upgrade
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Total Current Assets | 12,365 | 13,271 | 12,322 | 13,940 | 18,683 | 37,148 | Upgrade
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Property, Plant & Equipment | 31,457 | 33,256 | 24,461 | 26,286 | 26,758 | 27,474 | Upgrade
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Long-Term Investments | 157.97 | 187.85 | 160.83 | 163.43 | 223.23 | 688.99 | Upgrade
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Goodwill | 289.78 | 273.76 | 4,767 | 4,744 | 4,729 | 4,742 | Upgrade
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Other Intangible Assets | 2,025 | 1,952 | 4,161 | 4,739 | 5,692 | 6,643 | Upgrade
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Long-Term Deferred Tax Assets | 2,138 | 1,663 | 1,530 | 1,098 | 1,715 | 1,147 | Upgrade
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Other Long-Term Assets | 2,489 | 2,500 | 2,551 | 2,431 | 1,125 | 1,402 | Upgrade
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Total Assets | 50,922 | 53,103 | 49,954 | 53,401 | 58,926 | 79,245 | Upgrade
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Accounts Payable | 1,950 | 1,913 | 1,810 | 1,741 | 1,176 | 1,548 | Upgrade
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Accrued Expenses | 9,002 | 8,501 | 7,695 | 6,612 | 5,919 | 7,719 | Upgrade
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Short-Term Debt | - | - | - | - | - | 240 | Upgrade
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Current Portion of Long-Term Debt | 16,432 | 17,190 | 1,711 | 2,005 | 17,053 | 273.76 | Upgrade
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Current Portion of Leases | 187.64 | 210.61 | 213.86 | 172.73 | 310.09 | 302.65 | Upgrade
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Current Income Taxes Payable | 58.5 | 109.66 | 215.17 | 334.02 | 218.52 | 302.65 | Upgrade
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Current Unearned Revenue | 2,885 | 2,783 | 1,755 | 2,166 | 756.88 | 1,065 | Upgrade
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Other Current Liabilities | 1,889 | 1,862 | 1,587 | 1,816 | 2,965 | 2,809 | Upgrade
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Total Current Liabilities | 32,405 | 32,569 | 14,987 | 14,847 | 28,399 | 14,260 | Upgrade
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Long-Term Debt | 210.14 | 202.53 | 16,205 | 18,424 | 4,677 | 25,751 | Upgrade
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Long-Term Leases | 298.54 | 312.61 | 450.81 | 460.67 | 636.23 | 780.72 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 9.67 | 2.57 | 14.57 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,981 | 4,165 | 481.76 | 249.76 | 353.64 | 458.36 | Upgrade
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Other Long-Term Liabilities | 329.99 | 230.75 | 323.78 | 465.47 | 699.32 | 884.04 | Upgrade
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Total Liabilities | 43,921 | 43,871 | 38,531 | 41,307 | 41,727 | 48,153 | Upgrade
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Common Stock | 899.85 | 899.85 | 899.81 | 872.12 | 872.12 | 872.12 | Upgrade
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Additional Paid-In Capital | 4,429 | 4,429 | 4,429 | 4,745 | 4,745 | 4,745 | Upgrade
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Retained Earnings | -4,909 | -2,892 | 6,855 | 8,692 | 13,795 | 27,115 | Upgrade
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Treasury Stock | -544.17 | -544.17 | -544.17 | -1,639 | -1,639 | -1,639 | Upgrade
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Comprensive Income & Other | 11,378 | 11,481 | 929.34 | 285.09 | 316.69 | 723.61 | Upgrade
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Total Common Equity | 11,253 | 13,374 | 12,569 | 12,956 | 18,090 | 31,817 | Upgrade
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Minority Interest | -4,453 | -4,342 | -1,347 | -1,062 | -1,091 | -926.17 | Upgrade
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Shareholders' Equity | 7,001 | 9,232 | 11,422 | 12,094 | 17,199 | 31,091 | Upgrade
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Total Liabilities & Equity | 50,922 | 53,103 | 49,954 | 53,401 | 58,926 | 79,245 | Upgrade
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Total Debt | 17,129 | 17,916 | 18,581 | 21,062 | 22,677 | 27,348 | Upgrade
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Net Cash (Debt) | -16,025 | -16,501 | -16,633 | -18,511 | -16,236 | -8,180 | Upgrade
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Net Cash Per Share | -17.90 | -18.65 | -19.49 | -22.49 | -19.73 | -9.94 | Upgrade
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Filing Date Shares Outstanding | 899.85 | 899.85 | 902.3 | 854.1 | 857.52 | 861.97 | Upgrade
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Total Common Shares Outstanding | 899.85 | 899.85 | 902.3 | 854.1 | 857.52 | 861.97 | Upgrade
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Working Capital | -20,040 | -19,299 | -2,665 | -906.42 | -9,716 | 22,888 | Upgrade
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Book Value Per Share | 12.51 | 14.86 | 13.93 | 15.17 | 21.10 | 36.91 | Upgrade
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Tangible Book Value | 8,938 | 11,148 | 3,641 | 3,473 | 7,669 | 20,433 | Upgrade
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Tangible Book Value Per Share | 9.93 | 12.39 | 4.04 | 4.07 | 8.94 | 23.70 | Upgrade
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Land | 14,036 | 14,786 | 1,639 | 2,411 | 2,241 | 2,224 | Upgrade
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Buildings | 14,455 | 14,427 | 14,378 | 14,385 | 13,550 | 13,018 | Upgrade
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Machinery | 49,937 | 46,780 | 45,568 | 44,421 | 41,423 | 38,645 | Upgrade
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Construction In Progress | 3,142 | 4,042 | 5,011 | 5,094 | 6,775 | 8,248 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.