Last $37.80 PHP
Change Today +0.30 / 0.80%
Volume 13.5K
As of 3:26 AM 07/25/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for abs-cbn corp (ABS)

Although debt as a percent of total capital decreased at ABS-CBN Corporation over the last fiscal year to 36.97%, it is still in-line with the Media industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 77.03 days worth of sales outstanding. Last, ABS-CBN Corporation is among the least efficient in its industry at managing inventories, with 4.33 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Philippines Pesos
As of:Dec 31
Jan 01
Dec 31
Dec 31
4 Year
Cash and Equivalents5,821.38,635.16,394.910,616.9
TOTAL CASH AND SHORT TERM INVESTMENTS5,821.38,635.16,394.910,616.9
Accounts Receivable5,564.87,020.66,762.67,250.5
Other Receivables172.5--842.5784.3
TOTAL RECEIVABLES5,737.37,020.67,605.08,034.8
Prepaid Expenses160.0--282.3295.8
Other Current Assets2,710.73,084.63,582.44,170.8
TOTAL CURRENT ASSETS14,581.918,875.118,082.823,383.5
Gross Property Plant and Equipment31,155.532,751.136,750.040,059.0
Accumulated Depreciation-15,960.2-17,509.0-19,080.3-21,523.1
NET PROPERTY PLANT AND EQUIPMENT15,195.315,242.117,669.718,535.9
Long-Term Investments306.2306.0265.1385.8
Deferred Tax Assets, Long Term961.41,509.52,146.12,192.4
Deferred Charges, Long Term232.0--167.3186.8
Other Intangibles2,740.44,061.55,424.75,429.2
Other Long-Term Assets2,797.82,735.12,346.52,590.2
TOTAL ASSETS38,958.946,009.051,394.157,992.1
Accounts Payable1,776.98,673.12,087.41,929.3
Accrued Expenses5,415.1--5,817.77,272.3
Short-Term Borrowings532.0--3,400.0400.0
Current Portion of Long-Term Debt/Capital Lease143.7663.1473.21,223.5
Current Portion of Capital Lease Obligations73.9--377.6304.8
Current Income Taxes Payable109.6171.184.7193.2
Other Current Liabilities, Total1,593.6357.0926.61,092.2
Unearned Revenue, Current1,125.3--1,248.51,209.1
TOTAL CURRENT LIABILITIES10,696.29,864.314,038.213,319.6
Long-Term Debt8,932.712,060.212,386.713,513.3
Capital Leases34.3--96.066.5
Minority Interest148.92,043.82,039.21,816.3
Unearned Revenue, Non-Current30.8--62.362.7
Pension & Other Post-Retirement Benefits625.44,066.04,599.14,191.1
Deferred Tax Liability Non-Current442.7576.3323.1299.8
Other Non-Current Liabilities451.3819.3466.9616.4
TOTAL LIABILITIES21,213.327,386.131,972.332,069.3
Common Stock779.6779.6779.6872.1
Additional Paid in Capital725.3725.3679.14,495.1
Retained Earnings17,449.616,477.117,570.819,818.0
Comprehensive Income and Other-1,357.8-1,402.9-1,646.8-1,278.7
TOTAL COMMON EQUITY17,596.616,579.117,382.723,906.5
TOTAL EQUITY17,745.518,622.919,421.825,922.8
TOTAL LIABILITIES AND EQUITY38,958.946,009.051,394.157,992.1

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Industry Analysis


Industry Average

Valuation ABS Industry Range
Price/Earnings 13.7x
Price/Sales 0.9x
Price/Book 1.4x
Price/Cash Flow 11.7x
TEV/Sales NM Not Meaningful

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