XML 18 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - PHP (₱)
₱ in Millions
Dec. 31, 2017
Dec. 31, 2016
Noncurrent Assets    
Property and equipment (Notes 9 and 22) ₱ 186,907 ₱ 203,188
Investments in associates and joint ventures (Note 10) 46,130 56,858
Available-for-sale financial investments (Notes 6 and 11) 15,165 12,189
Investment in debt securities and other long-term investments – net of current portion (Note 12) 150 374
Investment properties (Notes 6 and 13) 1,635 1,890
Goodwill and intangible assets (Note 15) 69,583 70,280
Deferred income tax assets – net (Note 7) 30,466 27,348
Derivative financial assets – net of current portion (Note 28) 215 499
Prepayments – net of current portion (Note 19) 5,370 7,056
Advances and other noncurrent assets – net of current portion (Note 25) 14,154 9,473
Total Noncurrent Assets 369,775 389,155
Current Assets    
Cash and cash equivalents (Note 16) 32,905 38,722
Short-term investments (Note 28) 1,074 2,738
Trade and other receivables (Note 17) 33,761 24,436
Inventories and supplies (Note 18) 3,933 3,744
Current portion of derivative financial assets (Note 28) 171 242
Current portion of investment in debt securities and other long-term investments (Note 12) 100 326
Current portion of prepayments (Note 19) 9,633 7,505
Current portion of advances and other noncurrent assets (Note 20) 8,092 8,251
Total Current Assets 89,669 85,964
TOTAL ASSETS 459,444 475,119
Equity    
Treasury shares (6,505) (6,505)
Capital in excess of par value (Note 20) 130,374 130,488
Other equity reserves (Note 26) 827  
Retained earnings (Note 20) 634 3,483
Other comprehensive loss (Note 6) (19,151) (20,894)
Total Equity Attributable to Equity Holders of PLDT (Note 28) 106,842 108,175
Noncontrolling interests (Note 6) 4,341 362
TOTAL EQUITY 111,183 108,537
Noncurrent Liabilities    
Interest-bearing financial liabilities – net of current portion (Notes 21 and 25) 157,654 151,759
Deferred income tax liabilities – net (Note 7) 3,366 3,567
Derivative financial liabilities – net of current portion (Note 28) 8 2
Customers’ deposits (Note 28) 2,443 2,431
Pension and other employee benefits (Note 26) 8,997 11,206
Deferred credits and other noncurrent liabilities (Note 22) 7,702 15,604
Total Noncurrent Liabilities 180,170 184,569
Current Liabilities    
Accounts payable (Note 23) 60,445 52,950
Accrued expenses and other current liabilities (Notes 24 and 27) 90,740 93,116
Current portion of interest-bearing financial liabilities (Notes 21 and 25) 14,957 33,273
Dividends payable (Note 20) 1,575 1,544
Current portion of derivative financial liabilities (Note 28) 141 225
Income tax payable (Note 7) 233 905
Total Current Liabilities 168,091 182,013
TOTAL LIABILITIES 348,261 366,582
TOTAL EQUITY AND LIABILITIES 459,444 475,119
Non-voting serial preferred stock [Member]    
Equity    
Initial capitalization amount 360 360
Voting Preferred Stock [Member]    
Equity    
Initial capitalization amount 150 150
Common stock [Member]    
Equity    
Initial capitalization amount 1,093 ₱ 1,093
Treasury Shares Under Employee Benefit Trust​ [Member]    
Equity    
Treasury shares under employee benefit trust ₱ (940)