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Thursday, November 26, 2009, 6:36PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Philippine Long Distance Telephone Co. (PHI)On Nov 25: 56.20  Up 0.56 (1.01%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents714,101  423,962  345,835  
Short Term Investments177,698  374,876  171,667  
Net Receivables337,271  319,375  414,100  
Inventory82,553  28,358  25,215  
Other Current Assets88,277  57,542  116,358  
Total Current Assets1,399,900  1,204,114  1,073,175  
Long Term Investments77,232  69,401  24,334  
Property Plant and Equipment3,398,911  3,887,781  3,406,998  
Goodwill179,988  284,820  683,655  
Intangible Assets41,552   -  115,456  
Accumulated Amortization -   -  240,670  
Other Assets53,021  55,428  31,078  
Deferred Long Term Asset Charges203,626  334,295  321,973  
Total Assets5,354,230  5,835,839  5,415,998  
Liabilities
Current Liabilities
Accounts Payable917,303  926,510  719,263  
Short/Current Long Term Debt321,540  218,846  359,755  
Other Current Liabilities146,153  27,022  82,390  
Total Current Liabilities1,384,996  1,172,378  1,161,407  
Long Term Debt1,286,225  1,485,410  1,568,660  
Other Liabilities387,960  163,806  201,536  
Deferred Long Term Liability Charges27,306  284,261  182,737  
Minority Interest -  34,069  41,841  
Negative Goodwill -   -  55,104  
Total Liabilities3,086,487  3,139,925  3,211,284  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -  28,167  
Preferred Stock93,598  107,333  90,692  
Common Stock20,076  22,915  19,311  
Retained Earnings788,152  969,424  256,209  
Treasury Stock(105,428) -   -  
Capital Surplus1,448,744  1,629,485  1,875,320  
Other Stockholder Equity22,599  (33,242)(64,985)
Total Stockholder Equity2,267,743  2,695,915  2,176,547  
Net Tangible Assets$2,046,203  $2,411,095  $1,377,436  


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