PH:COM:MERALCO
Meralco
- Stock
Last Close
11.98
20/09 20:00
Market Cap
7.26B
Beta: -
Volume Today
10
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 780.33M - | 995.45M 27.57% | 1.07B 7.35% | 1.29B 21.11% | 75.98B 5,771.16% | |
accumulated other comprehensive income loss | 303.54M - | 320.11M 5.46% | 301.48M 5.82% | 275.86M 8.50% | ||
cash and cash equivalents | 755.49M - | 1.06B 40.33% | 1.08B 1.75% | 1.00B 7.12% | 82.79B 8,163.40% | |
cash and short term investments | 1.41B - | 1.23B 12.93% | 1.42B 15.98% | 1.32B 6.91% | 90.49B 6,730.43% | |
common stock | 222.59M - | 234.74M 5.46% | 221.07M 5.82% | 202.29M 8.50% | 11.27B 5,472.75% | |
deferred revenue | 185.01M - | 145.80M 21.19% | 150.85M 3.46% | 163.19M 8.18% | 108.59B 66,442.70% | |
deferred revenue non current | 28.25B - | 29.84B 5.65% | 30.90B 3.54% | 31.59B 2.23% | 34.13B 8.03% | |
deferrred tax liabilities non current | 1.66M - | 6.58M 296.73% | 116.86M 1,675.96% | 97.38M 16.67% | 8.69B 8,824.41% | |
goodwill | 691.09K - | 728.81K 5.46% | 686.38K 5.82% | 628.06K 8.50% | ||
goodwill and intangible assets | 32.07M - | 36.34M 13.32% | 292.81M 705.83% | 387.67M 32.40% | 53.35B 13,661.89% | |
intangible assets | 31.38M - | 35.61M 13.49% | 292.12M 720.39% | 387.04M 32.49% | 53.35B 13,684.22% | |
inventory | 93.55M - | 117.75M 25.87% | 196.09M 66.52% | 194.30M 0.91% | 11.18B 5,653.91% | |
long term debt | 251.65M - | 308.37M 22.54% | 1.03B 235.27% | 1.23B 19.34% | 62.27B 4,947.14% | |
long term investments | 923.09M - | 1.15B 24.42% | 1.23B 6.72% | 1.11B 9.69% | 45.08B 3,972.35% | |
net debt | 59.06M - | -224.22M 479.67% | 699.34M 411.89% | 861.35M 23.17% | 17.87B 1,974.76% | |
net receivables | 667.69M - | 1.23B 84.94% | 933.14M 24.43% | 1.09B 16.80% | 60.16B 5,419.72% | |
other assets | 0.00 - | |||||
other current assets | 153.22M - | 93.64M 38.89% | 156.89M 67.54% | 159.53M 1.68% | 926M 480.47% | |
other current liabilities | 990.48M - | 1.30B 31.31% | 1.21B 7.34% | 1.60B 33.17% | 10.31B 542.62% | |
other liabilities | 0.00 - | 1 - | ||||
other non current assets | 317.41M - | 271.39M 14.50% | 305.18M 12.45% | 281.82M 7.66% | 26.90B 9,443.76% | |
other non current liabilities | -25.65B - | -26.68B 4.02% | -27.80B 4.19% | -29.52B 6.19% | 80.36B 372.20% | |
othertotal stockholders equity | -185.76M - | -285.42M 53.65% | -131.78M 53.83% | -47.12M 64.24% | 9.28B 19,785.01% | |
preferred stock | 1.93 - | 0.77 59.93% | 0.92 - | |||
property plant equipment net | 2.99B - | 3.39B 13.51% | 4.42B 30.18% | 4.37B 1.19% | 269.84B 6,080.04% | |
retained earnings | 1.32B - | 1.38B 4.37% | 1.48B 6.93% | 1.54B 4.10% | 101.75B 6,520.49% | |
short term debt | 562.90M - | 527.55M 6.28% | 744.19M 41.06% | 629.42M 15.42% | 38.39B 5,998.95% | |
short term investments | 653.85M - | 166.98M 74.46% | 344.46M 106.29% | 322.95M 6.25% | 7.70B 2,284.92% | |
tax assets | 462.83M - | 602.68M 30.22% | 532.29M 11.68% | 406.57M 23.62% | 28.12B 6,816.44% | |
tax payables | 46.22M - | 63.64M 37.67% | 32.10M 49.55% | 1.65M 94.86% | 22.15B 1,341,721.68% | |
total assets | 7.05B - | 8.13B 15.28% | 9.48B 16.70% | 9.32B 1.75% | 586.04B 6,189.45% | |
total current assets | 2.32B - | 2.67B 15.04% | 2.71B 1.35% | 2.77B 2.19% | 162.76B 5,778.75% | |
total current liabilities | 2.52B - | 2.97B 17.89% | 3.17B 6.71% | 3.69B 16.50% | 233.27B 6,218.98% | |
total debt | 814.55M - | 835.92M 2.62% | 1.78B 112.71% | 1.86B 4.79% | 100.66B 5,302.45% | |
total investments | 1.58B - | 1.32B 16.58% | 1.57B 19.36% | 1.43B 8.93% | 52.78B 3,591.22% | |
total liabilities | 5.37B - | 6.45B 20.11% | 7.42B 15.10% | 7.09B 4.42% | 418.72B 5,805.17% | |
total liabilities and stockholders equity | 7.05B - | 8.13B 15.28% | 9.48B 16.70% | 9.32B 1.75% | 586.04B 6,189.45% | |
total non current assets | 4.73B - | 5.45B 15.40% | 6.77B 24.23% | 6.55B 3.33% | 423.28B 6,363.06% | |
total non current liabilities | 2.85B - | 3.48B 22.07% | 4.25B 22.26% | 3.40B 20.02% | 185.45B 5,355.75% | |
total stockholders equity | 1.66B - | 1.65B 0.79% | 1.87B 13.16% | 1.97B 5.40% | 122.30B 6,114.61% |
All numbers in (except ratios and percentages)