Last $47.80 PHP
Change Today 0.00 / 0.00%
Volume 0.0
ABS On Other Exchanges
Symbol
Exchange
Philippines
As of 2:24 AM 11/27/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for abs-cbn corp (ABS)

View Cash Flow In U.S. Dollar
Currency in
Millions of Philippines Pesos
As of:Dec 31
2010
Restated
PHP
Jan 01
2012
Restated
PHP
Dec 31
2012
Restated
PHP
Dec 31
2013
PHP
4 Year
Trend
NET INCOME3,178.62,333.01,580.62,145.7
Depreciation & Amortization2,575.02,589.02,825.22,714.2
Amortization of Goodwill and Intangible Assets174.9262.162.664.6
DEPRECIATION & AMORTIZATION, TOTAL2,750.02,851.02,887.82,778.8
Amortization of Deferred Charges997.91,063.41,286.81,441.3
(Gain) Loss from Sale of Asset0.4-831.0-89.15.7
(Gain) Loss on Sale of Investment53.9-322.724.8--
Asset Writedown & Restructuring Costs------20.1
Other Operating Activities133.7408.9254.6399.1
(Income) Loss on Equity Investments-0.10.00.112.4
Change in Accounts Receivable-1,912.6-1,279.7-2,239.2-814.4
Change in Inventories16.620.0-88.5-46.7
Change in Accounts Payable2,095.8-1,320.2695.4356.9
Change in Other Working Capital386.2398.22,290.01,750.9
CASH FROM OPERATIONS7,700.43,320.86,628.48,055.1
Capital Expenditure-3,109.0-1,952.9-3,733.5-3,561.2
Sale of Property, Plant, and Equipment96.725.9175.924.6
Cash Acquisitions0.8-352.9-4,993.6--
Divestitures--1,037.3----
Sale (Purchase) of Real Estate Properties-------166.4
Sale (Purchase) of Intangible Assets-716.8-933.9-1,495.8-1,773.0
Investments in Marketable & Equity Securities----22.9-138.0
CASH FROM INVESTING-3,343.1-1,478.8-9,732.0-5,613.4
Long-Term Debt Issued8,202.13,404.34,792.42,850.0
TOTAL DEBT ISSUED8,202.13,404.34,792.42,850.0
Long Term Debt Repaid-7,773.3-284.3-2,319.1-4,003.3
TOTAL DEBT REPAID-7,773.3-284.3-2,319.1-4,003.3
Issuance of Common Stock395.9----3,939.5
Common Dividends Paid-828.2-1,541.8-592.0--
Common and/or Preferred Dividends Paid-------298.1
TOTAL DIVIDEND PAID-828.2-1,541.8-592.0-298.1
Other Financing Activities-1,901.0-620.6-920.1-930.8
CASH FROM FINANCING-1,904.4957.6961.21,757.3
Foreign Exchange Rate Adjustments30.614.2-97.722.9
NET CHANGE IN CASH2,483.62,813.7-2,240.14,221.9
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
ABS:PM $47.80 PHP 0.00

ABS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
APT Satellite Holdings Ltd $13.10 HKD +0.16
DreamWorks Animation SKG Inc $23.85 USD +0.74
GMA Network Inc $7.14 PHP 0.00
Thaicom PCL 37.75 THB -0.75
View Industry Companies
 

Industry Analysis

ABS

Industry Average

Valuation ABS Industry Range
Price/Earnings 18.4x
Price/Sales 1.2x
Price/Book 1.7x
Price/Cash Flow 15.6x
TEV/Sales 0.1x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ABS-CBN CORP, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.