NOW Corporation (PSE: NOW)
0.670
0.00 (0.00%)
At close: Sep 10, 2024
NOW Corporation 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 | 12.53 | 45.36 | 14.35 | 21.01 | 17.27 | 11.31 | Upgrade
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Cash & Short-Term Investments | 12.53 | 45.36 | 14.35 | 21.01 | 17.27 | 11.31 | Upgrade
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Cash Growth | -7.62% | 216.06% | -31.70% | 21.68% | 52.66% | -56.20% | Upgrade
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Accounts Receivable | 521.74 | 468.37 | 411.73 | 333.55 | 303.34 | 227.45 | Upgrade
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Other Receivables | 341.71 | 36.71 | 31.13 | 22.26 | 15.17 | 8.07 | Upgrade
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Receivables | 863.45 | 505.08 | 442.85 | 355.81 | 318.5 | 235.53 | Upgrade
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Inventory | - | 7.19 | 5.79 | 7.08 | 4.84 | 4.91 | Upgrade
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Prepaid Expenses | - | 7.25 | 7.18 | 6.65 | 7.53 | 5.42 | Upgrade
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Other Current Assets | 77.27 | 325.84 | 232.44 | 215.86 | 174.76 | 365.53 | Upgrade
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Total Current Assets | 953.24 | 890.72 | 702.62 | 606.41 | 522.9 | 622.69 | Upgrade
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Property, Plant & Equipment | 18.91 | 21.36 | 24.66 | 16.59 | 12.67 | 14.17 | Upgrade
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Long-Term Investments | 2,189 | 2,192 | 2,196 | 1,596 | 1,581 | 1,538 | Upgrade
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Other Intangible Assets | - | 1.19 | 1.77 | 3.82 | 2.38 | 1.15 | Upgrade
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Other Long-Term Assets | 1.34 | 1.41 | 1.39 | 601.15 | 601.14 | 1.04 | Upgrade
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Total Assets | 3,162 | 3,107 | 2,927 | 2,824 | 2,720 | 2,177 | Upgrade
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Accounts Payable | 306.68 | 97.99 | 59.71 | 40.27 | 43 | 33.71 | Upgrade
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Accrued Expenses | - | 108.82 | 105.47 | 93.02 | 98.29 | 88.85 | Upgrade
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Short-Term Debt | 137.76 | 240.88 | 392.65 | 122.39 | 248.35 | 149.75 | Upgrade
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Current Portion of Long-Term Debt | 112 | 20.53 | 22.72 | 17.32 | 14.83 | 1.84 | Upgrade
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Current Portion of Leases | 9.46 | 7.77 | 5.12 | 3.7 | 3.45 | 4.15 | Upgrade
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Other Current Liabilities | - | 57.37 | 52.2 | 43.05 | 39.56 | 33.98 | Upgrade
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Total Current Liabilities | 565.91 | 533.36 | 637.87 | 319.75 | 447.49 | 312.28 | Upgrade
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Long-Term Debt | 293.33 | 278.69 | 16.66 | 24.32 | 36.69 | 47.92 | Upgrade
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Long-Term Leases | 5.31 | 5.7 | 6.72 | 4.04 | 5.12 | 1.9 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.74 | 3.74 | - | - | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 89 | 89 | 89 | 310 | 89 | 209 | Upgrade
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Total Liabilities | 965.02 | 918.23 | 756.58 | 663.13 | 582.16 | 572.67 | Upgrade
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Common Stock | 1,265 | 1,265 | 1,265 | 1,265 | 1,265 | 1,171 | Upgrade
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Additional Paid-In Capital | 541.57 | 541.57 | 541.57 | 541.57 | 541.57 | 208.37 | Upgrade
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Retained Earnings | 30.77 | 22.11 | 3.24 | -6.04 | -14.28 | -19.36 | Upgrade
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Comprensive Income & Other | 304.03 | 304.03 | 304.03 | 304.07 | 289.5 | 247.08 | Upgrade
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Total Common Equity | 2,141 | 2,132 | 2,114 | 2,104 | 2,081 | 1,607 | Upgrade
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Minority Interest | -3.94 | -3.74 | -3.61 | -3.5 | -3.2 | -2.8 | Upgrade
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Shareholders' Equity | 2,197 | 2,189 | 2,170 | 2,161 | 2,138 | 1,604 | Upgrade
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Total Liabilities & Equity | 3,162 | 3,107 | 2,927 | 2,824 | 2,720 | 2,177 | Upgrade
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Total Debt | 557.86 | 553.57 | 443.87 | 171.78 | 308.44 | 205.56 | Upgrade
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Net Cash (Debt) | -545.34 | -508.21 | -429.51 | -150.77 | -291.17 | -194.24 | Upgrade
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Net Cash Per Share | -0.29 | -0.27 | -0.23 | -0.08 | -0.16 | -0.13 | Upgrade
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Filing Date Shares Outstanding | 1,807 | 1,807 | 1,807 | 1,807 | 1,807 | 1,673 | Upgrade
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Total Common Shares Outstanding | 1,807 | 1,807 | 1,807 | 1,807 | 1,807 | 1,673 | Upgrade
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Working Capital | 387.34 | 357.36 | 64.76 | 286.66 | 75.4 | 310.41 | Upgrade
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Book Value Per Share | 1.19 | 1.18 | 1.17 | 1.16 | 1.15 | 0.96 | Upgrade
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Tangible Book Value | 2,141 | 2,131 | 2,112 | 2,100 | 2,079 | 1,606 | Upgrade
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Tangible Book Value Per Share | 1.19 | 1.18 | 1.17 | 1.16 | 1.15 | 0.96 | Upgrade
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Machinery | - | 79.61 | 77.98 | 68.44 | 58.06 | 55.69 | Upgrade
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Leasehold Improvements | - | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.