Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


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
2012
Restated
PHP
Dec 31
2012
Restated
PHP
Dec 31
2013
Restated
PHP
Dec 31
2014
PHP
4 Year
Trend
Assets    
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
Inventory134.9218.1265.2544.4
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
Goodwill3,279.75,291.95,288.45,290.0
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
    
LIABILITIES & EQUITY    
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
TOTAL PREFERRED EQUITY----200.0200.0
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
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
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

ABS

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
 | 

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.