Globe Telecom, Inc. (PSE: GLO)
2,228.00
+8.00 (0.36%)
Sep 10, 2024, 10:00 AM PST
Globe Telecom 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 |
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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 | 18,634 | 16,645 | 18,034 | 24,239 | 19,508 | 8,298 | Upgrade
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Cash & Short-Term Investments | 18,634 | 16,645 | 18,034 | 24,239 | 19,508 | 8,298 | Upgrade
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Cash Growth | -26.52% | -7.70% | -25.60% | 24.25% | 135.09% | -64.27% | Upgrade
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Accounts Receivable | 23,471 | 24,321 | 30,455 | 22,942 | 25,543 | 28,185 | Upgrade
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Receivables | 23,471 | 24,321 | 30,455 | 22,942 | 25,543 | 28,185 | Upgrade
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Inventory | 2,263 | 3,388 | 3,882 | 4,045 | 5,989 | 4,714 | Upgrade
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Prepaid Expenses | 24,250 | 21,638 | 19,706 | 13,957 | 11,497 | 18,948 | Upgrade
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Other Current Assets | 14,613 | 20,931 | 28,451 | 262.81 | 1,560 | 1,595 | Upgrade
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Total Current Assets | 83,231 | 86,924 | 100,528 | 65,446 | 64,098 | 61,739 | Upgrade
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Property, Plant & Equipment | 424,877 | 403,947 | 319,007 | 290,434 | 194,593 | 186,229 | Upgrade
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Long-Term Investments | 57,878 | 55,336 | 52,138 | 42,569 | 35,706 | 34,474 | Upgrade
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Goodwill | 1,734 | 1,734 | 3,107 | 3,107 | 3,151 | 2,899 | Upgrade
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Other Intangible Assets | 20,127 | 21,639 | 21,975 | 17,654 | 13,902 | 12,654 | Upgrade
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Long-Term Deferred Tax Assets | 2,315 | 2,280 | 2,228 | 2,034 | 2,556 | 1,867 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 356.66 | 289.66 | Upgrade
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Other Long-Term Assets | 38,120 | 39,768 | 56,694 | 37,215 | 25,417 | 4,139 | Upgrade
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Total Assets | 628,284 | 611,628 | 555,677 | 458,460 | 339,780 | 304,291 | Upgrade
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Accounts Payable | 9,364 | 7,658 | 8,565 | 6,037 | 12,738 | 9,864 | Upgrade
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Accrued Expenses | 35,973 | 34,568 | 32,856 | 31,784 | 31,105 | 29,793 | Upgrade
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Current Portion of Long-Term Debt | 43,759 | 36,793 | 46,172 | 16,019 | 8,521 | 12,920 | Upgrade
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Current Portion of Leases | 6,422 | 5,899 | 4,522 | 3,664 | 999.2 | 981.82 | Upgrade
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Current Income Taxes Payable | 1,896 | 1,605 | 3,622 | 973.72 | 1,502 | 1,762 | Upgrade
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Current Unearned Revenue | 7,156 | 8,495 | 8,311 | 9,048 | 9,365 | 9,758 | Upgrade
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Other Current Liabilities | 44,549 | 48,306 | 49,418 | 50,002 | 16,045 | 19,499 | Upgrade
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Total Current Liabilities | 149,121 | 143,324 | 153,466 | 117,527 | 80,275 | 84,577 | Upgrade
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Long-Term Debt | 204,975 | 213,163 | 187,033 | 194,035 | 156,271 | 122,943 | Upgrade
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Long-Term Leases | 94,024 | 82,825 | 49,709 | 16,215 | 3,525 | 2,682 | Upgrade
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Long-Term Unearned Revenue | 832.76 | - | - | 73.5 | 227.92 | 49.87 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,781 | 5,984 | 6,446 | 6,063 | 5,056 | 5,058 | Upgrade
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Other Long-Term Liabilities | 3,696 | 3,687 | 4,527 | 5,107 | 5,972 | 3,996 | Upgrade
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Total Liabilities | 461,700 | 451,701 | 403,145 | 344,064 | 256,975 | 223,044 | Upgrade
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Common Stock | 7,219 | 7,211 | 7,203 | 6,681 | 6,672 | 6,660 | Upgrade
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Additional Paid-In Capital | 54,569 | 54,269 | 53,945 | 37,227 | 37,002 | 36,809 | Upgrade
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Retained Earnings | 83,806 | 77,149 | 68,540 | 49,775 | 40,682 | 37,170 | Upgrade
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Treasury Stock | -10,000 | -10,000 | -10,000 | -10,000 | - | - | Upgrade
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Comprensive Income & Other | 29,166 | 29,447 | 30,710 | 28,627 | -3,581 | -1,319 | Upgrade
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Total Common Equity | 164,759 | 158,076 | 150,398 | 112,310 | 80,774 | 79,320 | Upgrade
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Minority Interest | 31.64 | 57.84 | 342.52 | 293.69 | 237.41 | 134.58 | Upgrade
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Shareholders' Equity | 166,583 | 159,927 | 152,533 | 114,396 | 82,804 | 81,247 | Upgrade
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Total Liabilities & Equity | 628,284 | 611,628 | 555,677 | 458,460 | 339,780 | 304,291 | Upgrade
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Total Debt | 349,181 | 338,680 | 287,436 | 229,933 | 169,317 | 139,526 | Upgrade
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Net Cash (Debt) | -330,547 | -322,035 | -269,402 | -205,694 | -149,809 | -131,228 | Upgrade
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Net Cash Per Share | -2276.51 | -2219.05 | -1975.27 | -1528.64 | -1115.00 | -978.67 | Upgrade
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Filing Date Shares Outstanding | 144.38 | 144.23 | 144.06 | 133.62 | 133.43 | 133.21 | Upgrade
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Total Common Shares Outstanding | 144.38 | 144.23 | 144.06 | 133.62 | 133.43 | 133.21 | Upgrade
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Working Capital | -65,889 | -56,400 | -52,938 | -52,081 | -16,177 | -22,838 | Upgrade
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Book Value Per Share | 1141.15 | 1096.01 | 1043.99 | 840.52 | 605.36 | 595.46 | Upgrade
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Tangible Book Value | 142,898 | 134,703 | 125,315 | 91,548 | 63,722 | 63,767 | Upgrade
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Tangible Book Value Per Share | 989.73 | 933.96 | 869.88 | 685.14 | 477.56 | 478.70 | Upgrade
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Buildings | 66,679 | 66,072 | 61,909 | 83,415 | 68,972 | 65,130 | Upgrade
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Machinery | 499,296 | 461,431 | 407,607 | 394,014 | 343,988 | 321,883 | Upgrade
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Construction In Progress | 93,241 | 104,825 | 80,147 | 63,253 | 32,699 | 24,859 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.