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Globe Telecom Inc
XPHS:GLO

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Globe Telecom Inc
XPHS:GLO
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Price: 1 990 PHP
Updated: Jun 17, 2024
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Balance Sheet

Balance Sheet Decomposition
Globe Telecom Inc

Current Assets 84.7B
Cash & Short-Term Investments 17B
Receivables 23.5B
Other Current Assets 44.2B
Non-Current Assets 534.9B
Long-Term Investments 56.6B
PP&E 415.8B
Intangibles 22.1B
Other Non-Current Assets 40.3B
Current Liabilities 151.5B
Accounts Payable 8.1B
Accrued Liabilities 63.3B
Other Current Liabilities 80.1B
Non-Current Liabilities 305.7B
Long-Term Debt 293.2B
Other Non-Current Liabilities 12.5B

Balance Sheet
Globe Telecom Inc

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Balance Sheet
Currency: PHP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 355
1 916
1 930
2 019
3 728
11 467
11 920
5 334
16 645
Cash
5 355
1 916
1 930
2 019
3 728
0
0
0
8 624
Cash Equivalents
0
0
0
0
0
11 467
11 920
5 334
8 021
Short-Term Investments
6 459
6 717
9 292
21 207
4 570
0
0
0
0
Total Receivables
23 396
29 404
28 552
32 316
33 467
27 102
22 942
30 455
24 321
Accounts Receivables
21 936
26 945
27 304
29 584
29 478
27 102
22 942
30 455
24 321
Other Receivables
1 460
2 459
1 248
2 732
3 989
0
0
0
0
Inventory
4 489
4 580
3 243
4 855
4 714
5 989
4 045
3 882
3 388
Other Current Assets
7 374
10 406
14 498
13 126
15 261
11 499
14 220
48 157
42 569
Total Current Assets
47 073
53 023
57 515
73 523
61 739
64 098
65 446
100 528
86 924
PP&E Net
129 040
142 252
162 603
169 394
186 229
194 593
290 434
319 007
403 947
PP&E Gross
129 040
142 252
162 603
169 394
186 229
194 593
290 434
319 007
403 947
Accumulated Depreciation
209 104
192 375
208 267
231 403
257 664
287 963
307 544
307 164
342 030
Intangible Assets
13 057
14 833
14 884
12 558
12 654
13 902
17 654
21 975
21 639
Goodwill
0
0
0
1 140
2 899
3 151
3 107
3 107
1 734
Note Receivable
1 591
261
1 059
974
194
478
0
0
0
Long-Term Investments
2 076
34 976
36 804
35 870
36 612
38 248
42 569
52 138
55 336
Other Long-Term Assets
2 843
4 519
4 901
6 039
3 963
25 310
39 249
58 922
42 048
Other Assets
0
0
0
1 140
2 899
3 151
3 107
3 107
1 734
Total Assets
195 680
N/A
249 863
+28%
277 766
+11%
299 498
+8%
304 291
+2%
339 780
+12%
458 460
+35%
555 677
+21%
611 628
+10%
Liabilities
Accounts Payable
13 050
20 389
10 241
5 596
7 740
12 738
6 037
8 565
7 658
Accrued Liabilities
35 875
37 405
45 333
41 543
38 036
33 805
63 185
58 518
63 736
Short-Term Debt
0
4 500
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7 974
5 830
8 278
16 758
13 902
9 521
19 683
50 694
42 692
Other Current Liabilities
8 632
14 278
15 605
21 568
24 899
24 211
28 623
35 688
29 238
Total Current Liabilities
65 530
82 402
79 457
85 466
84 577
80 275
117 527
153 466
143 324
Long-Term Debt
64 255
95 398
123 250
131 524
125 625
159 796
210 250
236 742
295 988
Deferred Income Tax
2
1 917
2 749
3 918
5 058
5 056
6 063
6 446
5 984
Minority Interest
6
37
43
24
135
237
294
343
58
Other Liabilities
6 494
6 670
5 752
5 447
7 784
11 848
10 224
6 491
6 405
Total Liabilities
136 288
N/A
186 423
+37%
211 251
+13%
226 379
+7%
223 178
-1%
257 213
+15%
344 358
+34%
403 487
+17%
451 759
+12%
Equity
Common Stock
8 430
8 431
8 438
8 445
8 453
8 464
8 474
8 996
9 004
Retained Earnings
16 117
20 007
22 110
27 585
37 617
41 321
50 619
69 389
77 952
Additional Paid In Capital
36 057
36 075
36 319
36 528
36 809
37 002
37 227
53 945
54 269
Unrealized Security Profit/Loss
102
116
142
294
660
754
956
985
1 217
Treasury Stock
0
0
0
0
0
0
10 000
10 000
10 000
Other Equity
1 314
1 189
494
267
2 427
4 973
26 826
28 876
27 427
Total Equity
59 392
N/A
63 440
+7%
66 515
+5%
73 119
+10%
81 112
+11%
82 567
+2%
114 102
+38%
152 190
+33%
159 869
+5%
Total Liabilities & Equity
195 680
N/A
249 863
+28%
277 766
+11%
299 498
+8%
304 291
+2%
339 780
+12%
458 460
+35%
555 677
+21%
611 628
+10%
Shares Outstanding
Common Shares Outstanding
133
135
135
135
135
136
134
144
144
Preferred Shares Outstanding
179
179
179
179
179
179
179
179
179

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