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Last $61.30 PHP
Change Today -0.60 / -0.97%
Volume 19.4K
As of 3:27 AM 08/4/15 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 increased at ABS-CBN Corporation over the last fiscal year to 43.29%, it is still in-line with the Media industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $8.6B PHP, which, at the current sales rate provides a Days Receivables Outstanding of 88.12. Last, inventory levels, relative to its Cost of Goods Sold, are typical for the industry and have shown a consistent decrease during the last 4 years. This implies that management is becoming more efficient.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Philippines Pesos
As of:Jan 01
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents8,635.16,394.910,616.913,238.4
TOTAL CASH AND SHORT TERM INVESTMENTS8,635.16,394.910,616.913,238.4
Accounts Receivable7,020.66,762.67,439.28,620.0
Notes Receivable------1,100.0
Other Receivables--842.5595.5577.0
TOTAL RECEIVABLES7,020.67,605.08,034.810,297.0
Prepaid Expenses--282.3205.2201.6
Other Current Assets3,084.63,582.44,261.44,659.6
TOTAL CURRENT ASSETS18,875.118,082.823,383.528,941.0
Gross Property Plant and Equipment32,751.136,750.040,059.043,416.1
Accumulated Depreciation-17,509.0-19,080.3-21,523.1-22,843.6
NET PROPERTY PLANT AND EQUIPMENT15,242.117,669.718,535.920,572.5
Long-Term Investments306.0265.1385.8442.2
Deferred Tax Assets, Long Term1,509.52,146.12,530.22,858.2
Deferred Charges, Long Term--167.3186.8137.3
Other Intangibles4,061.55,424.75,429.26,465.6
Other Long-Term Assets2,735.12,346.52,590.22,530.0
TOTAL ASSETS46,009.051,394.158,329.867,236.8
Accounts Payable8,673.12,087.41,929.32,549.5
Accrued Expenses--5,817.77,272.38,086.4
Short-Term Borrowings--3,400.0400.0--
Current Portion of Long-Term Debt/Capital Lease663.1473.21,223.5110.8
Current Portion of Capital Lease Obligations--377.6304.824.3
Current Income Taxes Payable171.184.7193.2292.1
Other Current Liabilities, Total357.0926.61,092.21,424.9
Unearned Revenue, Current--1,248.51,209.11,451.6
TOTAL CURRENT LIABILITIES9,864.314,038.213,319.613,915.2
Long-Term Debt12,060.212,386.713,513.320,365.6
Capital Leases--96.066.539.4
Minority Interest2,043.82,039.21,816.31,487.5
Unearned Revenue, Non-Current--62.362.741.0
Pension & Other Post-Retirement Benefits4,066.04,599.14,191.14,790.8
Deferred Tax Liability Non-Current576.3323.1637.5587.7
Other Non-Current Liabilities819.3466.9616.4622.3
TOTAL LIABILITIES27,386.131,972.332,407.140,362.0
Common Stock779.6779.6872.1872.1
Additional Paid in Capital725.3679.14,495.14,495.1
Retained Earnings16,477.117,570.819,818.021,363.4
Comprehensive Income and Other-1,402.9-1,646.8-1,278.7-1,543.2
TOTAL COMMON EQUITY16,579.117,382.723,906.525,187.3
TOTAL EQUITY18,622.919,421.825,922.826,874.8
TOTAL LIABILITIES AND EQUITY46,009.051,394.158,329.867,236.8

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ABS:PM $61.30 PHP -0.60

ABS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
APT Satellite Holdings Ltd $6.93 HKD -0.22
DreamWorks Animation SKG Inc $23.81 USD 0.00
GMA Network Inc $6.35 PHP -0.17
Manila Broadcasting Co $41.50 PHP +1.50
Thaicom PCL 35.50 THB -0.25
View Industry Companies

Industry Analysis


Industry Average

Valuation ABS Industry Range
Price/Earnings 20.4x
Price/Sales 1.5x
Price/Book 2.1x
Price/Cash Flow 17.1x
TEV/Sales 0.5x

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