GTME
PH:COM:GLOBE
Globe Telecom
- Stock
Last Close
41.63
18/11 20:00
Market Cap
5.05B
Beta: -
Volume Today
100
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.54B - | 12.46B 7.95% | 13.05B 4.75% | 20.39B 56.24% | 10.24B 49.78% | 5.60B 45.36% | 7.74B 38.32% | 12.74B 64.57% | 10.50B 17.55% | 8.57B 18.45% | 7.66B 10.59% | |
accumulated other comprehensive income loss | -530.55M - | |||||||||||
cash and cash equivalents | 7.42B - | 16.76B 125.81% | 11.81B 29.50% | 8.63B 26.93% | 11.22B 29.99% | 23.23B 106.97% | 8.30B 64.27% | 19.51B 135.09% | 24.24B 24.25% | 18.03B 25.60% | 16.65B 7.70% | |
cash and short term investments | 7.42B - | 16.77B 125.87% | 12.42B 25.95% | 8.70B 29.92% | 11.22B 28.97% | 23.23B 106.97% | 8.30B 64.27% | 19.51B 135.09% | 24.24B 24.25% | 18.03B 25.60% | 16.65B 7.70% | |
common stock | 6.66B - | 6.67B 0.17% | 6.68B 0.14% | 7.20B 7.81% | 7.21B 0.12% | |||||||
deferred revenue | 1.25B - | 1.62B 29.67% | 1.72B 6.13% | 1.34B 21.94% | 6.50B 384.88% | 6.29B 3.32% | 7.92B - | |||||
deferred revenue non current | 53.64M - | 49.87M 7.03% | 227.92M 357.04% | 73.50M 67.75% | 296.53M 303.43% | 82.83B 27,831.14% | ||||||
deferrred tax liabilities non current | 399K - | 2.21M 454.14% | 1.92B 86,599.37% | 2.75B 43.40% | 3.92B 42.55% | 5.06B 29.07% | 5.06B 0.03% | 6.06B 19.90% | 6.45B 6.33% | 5.98B 7.17% | ||
goodwill | 327.13M - | 327.13M 0% | 1.62B 395.32% | 1.65B 1.87% | 2.02B 22.48% | 1.14B 43.60% | 2.90B 154.27% | 3.15B 8.67% | 3.11B 1.37% | 3.11B 0% | 1.73B 44.19% | |
goodwill and intangible assets | 3.84B - | 5.67B 47.67% | 13.06B 130.21% | 14.83B 13.60% | 14.88B 0.34% | 13.70B 7.96% | 15.55B 13.54% | 17.05B 9.64% | 20.76B 21.75% | 25.08B 20.81% | 1.73B 93.09% | |
intangible assets | 3.51B - | 5.34B 52.11% | 11.44B 113.99% | 13.18B 15.27% | 12.86B 2.43% | 12.56B 2.36% | 12.65B 0.76% | 13.90B 9.87% | 17.65B 26.99% | 21.98B 24.48% | ||
inventory | 3.54B - | 3.19B 10.11% | 4.49B 40.89% | 4.58B 2.02% | 3.24B 29.20% | 4.85B 49.72% | 4.71B 2.91% | 5.99B 27.06% | 4.05B 32.46% | 3.88B 4.04% | 3.39B 12.71% | |
long term debt | 58.10B - | 59.15B 1.80% | 64.26B 8.64% | 95.40B 48.47% | 123.25B 29.20% | 131.52B 6.71% | 125.62B 4.49% | 159.80B 27.20% | 210.25B 31.57% | 236.74B 12.60% | 243.14B 2.70% | |
long term investments | 383.63M - | 707.18M 84.34% | 1.48B 108.60% | 34.91B 2,266.26% | 38.29B - | 36.12B 5.66% | 46.03B 27.45% | 59.54B - | ||||
net debt | 61.88B - | 48.52B 21.59% | 60.41B 24.52% | 97.10B 60.72% | 120.31B 23.91% | 125.06B 3.95% | 131.23B 4.94% | 149.81B 14.16% | 205.69B 37.30% | 269.40B 30.97% | 352.01B 30.66% | |
net receivables | 48.12B - | 24.32B - | ||||||||||
other assets | ||||||||||||
other current assets | 24.66B - | 26.79B 8.62% | 30.17B 12.61% | 39.74B 31.73% | 43.05B 8.33% | 45.44B 5.56% | 605.83M 98.67% | 42.57B - | ||||
other current liabilities | 31.00B - | 40.14B 29.49% | 42.79B 6.59% | 50.34B 17.65% | 54.44B 8.13% | 56.82B 4.39% | 62.94B 10.75% | 58.02B 7.82% | 87.34B 50.55% | 94.21B 7.86% | 85.05B 9.71% | |
other liabilities | ||||||||||||
other non current assets | 5.87B - | 6.51B 10.96% | 3.15B 51.67% | 1.96B 37.57% | 39.79B 1,925.38% | 40.56B 1.93% | 420.16M 98.96% | 25.36B 5,935.87% | 31.35B 23.62% | 108.83B 247.16% | 57.21B 47.44% | |
other non current liabilities | 4.35B - | 5.47B 25.83% | 6.49B 18.66% | 6.67B 2.70% | 5.75B 13.76% | 5.39B 6.24% | 7.73B 43.41% | 11.62B 50.24% | 10.15B 12.64% | 6.19B 38.98% | 6.41B 3.41% | |
othertotal stockholders equity | 26.50B - | 35.26B 33.05% | 35.18B 0.22% | 35.59B 1.15% | 36.37B 2.20% | 37.51B 3.13% | 35.49B 5.38% | 33.42B 5.83% | 55.85B 67.12% | 74.66B 33.66% | 44.27B 40.70% | |
preferred stock | 7.42B - | 8.43B 13.57% | 8.43B 0.01% | 8.43B 0.01% | 8.44B 0.09% | 8.45B 0.08% | 1.79B 78.77% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | |
property plant equipment net | 110.42B - | 117.23B 6.16% | 129.14B 10.16% | 142.25B 10.15% | 162.60B 14.31% | 169.39B 4.18% | 186.23B 9.94% | 194.59B 4.49% | 290.43B 49.25% | 319.01B 9.84% | 403.95B 26.63% | |
retained earnings | 7.72B - | 10.85B 40.66% | 15.78B 45.39% | 19.42B 23.09% | 21.71B 11.77% | 27.17B 25.15% | 37.17B 36.82% | 40.68B 9.45% | 49.78B 22.35% | 68.54B 37.70% | 77.15B 12.56% | |
short term debt | 11.20B - | 6.13B 45.27% | 7.97B 30.08% | 10.33B 29.56% | 8.28B 19.86% | 16.76B 102.44% | 13.90B 17.05% | 9.52B 31.51% | 19.68B 106.74% | 50.69B 157.56% | 42.69B 15.78% | |
short term investments | 1.83M - | 8.32M 353.60% | 600.94M 7,123.69% | 68.31M 88.63% | -1.68B - | -413.17M 75.36% | -3.46B 738.64% | |||||
tax assets | 2.93B - | 2.65B 9.74% | 1.79B 32.39% | 2.88B 61.22% | 2.97B 3.15% | 2.32B 21.91% | 2.06B 11.27% | 2.56B 24.02% | 2.03B 20.43% | 2.23B 9.54% | 2.28B 2.33% | |
tax payables | 1.25B - | 1.62B 29.67% | 1.72B 6.13% | 1.34B 21.94% | 6.50B 384.88% | 6.29B 3.32% | 6.08B 3.34% | 7.28B 19.85% | 7.26B 0.27% | 12.82B 76.43% | 1.61B 87.48% | |
total assets | 159.08B - | 179.51B 12.84% | 195.68B 9.01% | 249.86B 27.69% | 277.77B 11.17% | 299.50B 7.82% | 304.29B 1.60% | 339.78B 11.66% | 458.46B 34.93% | 555.68B 21.21% | 611.63B 10.07% | |
total current assets | 35.63B - | 46.74B 31.18% | 47.07B 0.71% | 53.02B 12.64% | 57.52B 8.47% | 73.52B 27.83% | 61.74B 16.03% | 64.10B 3.82% | 67.85B 5.85% | 100.53B 48.17% | 86.92B 13.53% | |
total current liabilities | 54.99B - | 60.35B 9.75% | 65.53B 8.58% | 82.40B 25.75% | 79.46B 3.57% | 85.47B 7.56% | 84.58B 1.04% | 80.28B 5.09% | 117.53B 46.41% | 153.47B 30.58% | 143.32B 6.61% | |
total debt | 69.30B - | 65.28B 5.81% | 72.23B 10.65% | 105.73B 46.38% | 131.53B 24.40% | 148.28B 12.74% | 139.53B 5.90% | 169.32B 21.35% | 229.93B 35.80% | 287.44B 25.01% | 368.66B 28.26% | |
total investments | 385.47M - | 715.50M 85.62% | 2.08B 190.17% | 34.98B 1,584.64% | 36.80B 5.23% | 35.87B 2.54% | 36.61B 2.07% | 35.71B 2.47% | 42.57B 19.22% | 52.14B 22.48% | 59.54B 14.19% | |
total liabilities | 117.44B - | 124.97B 6.41% | 136.28B 9.05% | 186.39B 36.77% | 211.21B 13.32% | 226.35B 7.17% | 223.04B 1.46% | 256.98B 15.21% | 344.06B 33.89% | 403.14B 17.17% | 481.68B 19.48% | |
total liabilities and stockholders equity | 159.08B - | 179.51B 12.84% | 195.67B 9.00% | 249.83B 27.67% | 277.72B 11.17% | 299.47B 7.83% | 304.29B 1.61% | 339.78B 11.66% | 458.46B 34.93% | 555.68B 21.21% | 611.63B 10.07% | |
total non current assets | 123.45B - | 132.76B 7.55% | 148.61B 11.93% | 196.84B 32.46% | 220.25B 11.89% | 225.97B 2.60% | 242.55B 7.34% | 275.68B 13.66% | 390.61B 41.69% | 455.15B 16.52% | 524.70B 15.28% | |
total non current liabilities | 62.45B - | 64.62B 3.47% | 70.75B 9.49% | 103.98B 46.97% | 131.75B 26.70% | 140.89B 6.94% | 138.47B 1.72% | 176.70B 27.61% | 226.54B 28.20% | 249.68B 10.22% | 338.35B 35.52% | |
total stockholders equity | 41.64B - | 54.54B 30.99% | 59.39B 8.89% | 63.44B 6.82% | 66.52B 4.85% | 73.12B 9.93% | 81.11B 10.93% | 82.57B 1.79% | 114.10B 38.19% | 152.19B 33.38% | 129.89B 14.65% |
All numbers in USD (except ratios and percentages)