PH:COM:MPIC
Metro Pacific Investments Corporation
- Stock
Last Close
0.05
07/11 14:30
Market Cap
1.43B
Beta: -
Volume Today
9.71K
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 | 4.71B - | 4.57B 2.99% | 5.22B 14.06% | 5.04B 3.37% | 8.99B 78.39% | 9.67B 7.60% | 9.88B 2.18% | 9.53B 3.64% | 11.19B 17.44% | 13.46B 20.31% | 46.35B 244.43% | |
accumulated other comprehensive income loss | 6.64B - | |||||||||||
cash and cash equivalents | 11.64B - | 17.73B 52.33% | 16.47B 7.09% | 15.46B 6.16% | 40.84B 164.22% | 46.61B 14.13% | 73.21B 57.08% | 41.54B 43.26% | 44.86B 7.99% | 33.59B 25.11% | 39.37B 17.20% | |
cash and short term investments | 15.26B - | 25.76B 68.76% | 23.94B 7.07% | 19.47B 18.66% | 49.32B 153.31% | 47.52B 3.64% | 75.00B 57.82% | 48.98B 34.69% | 49.70B 1.47% | 42.64B 14.20% | 41.11B 3.57% | |
common stock | 26.08B - | 26.10B 0.08% | 27.93B 7.05% | 31.62B 13.19% | 31.63B 0.02% | 31.54B 0.27% | 31.57B 0.09% | 31.57B 0% | 31.57B 0% | 31.57B 0% | 34.53B 9.39% | |
deferred revenue | 14.13B - | 20.73B 46.65% | 24.30B 17.26% | 17.62B 27.50% | 29.42B 66.99% | 33.99B 15.52% | 44.92B 32.16% | 80.22B 78.58% | ||||
deferred revenue non current | 8.22B - | 804M 90.22% | 857M 6.59% | 938M 9.45% | 42.75B 4,457.14% | 39.87B 6.74% | 1.63B 95.90% | 1.80B 10.35% | 1.99B 10.27% | 31.48B 1,484.45% | ||
deferrred tax liabilities non current | 3.77B - | 4.23B 12.03% | 4.61B 9.04% | 3.92B 14.86% | 6.84B 74.17% | 9.93B 45.26% | 14.17B 42.70% | 11.16B 21.24% | 9.88B 11.46% | 9.90B 0.16% | ||
goodwill | 18.31B - | 18.31B 0% | 18.31B 0% | 21.00B 14.73% | 25.38B 20.85% | 27.86B 9.74% | 15.68B 43.72% | 15.34B 2.16% | 15.24B 0.63% | 15.24B 0% | 15.24B 0.01% | |
goodwill and intangible assets | 113.50B - | 117.18B 3.24% | 154.66B 31.99% | 175.42B 13.42% | 198.80B 13.33% | 237.75B 19.59% | 259.44B 9.13% | 291.91B 12.51% | 315.64B 8.13% | 347.35B 10.05% | 390.96B 12.56% | |
intangible assets | 95.19B - | 98.87B 3.86% | 136.36B 37.92% | 154.42B 13.25% | 173.42B 12.31% | 209.89B 21.03% | 243.77B 16.14% | 276.57B 13.46% | 300.40B 8.62% | 332.11B 10.56% | 375.72B 13.13% | |
inventory | 507M - | 453M 10.65% | 550M 21.41% | 771M 40.18% | 3.86B 400.39% | 4.25B 10.19% | 3.07B 27.88% | 881M 71.27% | 998M 13.28% | 3.25B 225.35% | -1.74B 153.65% | |
long term debt | 47.54B - | 58.51B 23.08% | 84.48B 44.40% | 94.24B 11.55% | 173.51B 84.11% | 203.47B 17.27% | 232.10B 14.07% | 208.61B 10.12% | 235.16B 12.73% | 271.63B 15.51% | 277.51B 2.17% | |
long term investments | 48.00B - | 59.30B 23.56% | 90.75B 53.03% | 124.40B 37.08% | 139.78B 12.36% | 149.55B 6.99% | 166.30B 11.20% | 152.04B 8.58% | 163.94B 7.83% | 187.11B 14.13% | 205.32B 9.73% | |
net debt | 39.47B - | 44.40B 12.51% | 72.23B 62.67% | 82.72B 14.52% | 148.38B 79.39% | 168.54B 13.58% | 177.70B 5.43% | 191.32B 7.67% | 202.17B 5.67% | 259.03B 28.13% | 277.33B 7.06% | |
net receivables | 9.15B - | 9.46B 3.33% | 11.85B 25.35% | 11.77B 0.69% | 22.12B 87.89% | 27.50B - | 93.17B 238.73% | 22.55B 75.79% | 23.80B 5.52% | 8.87B 62.73% | ||
other assets | ||||||||||||
other current assets | -32M - | 102M 418.75% | 7M 93.14% | -211M 3,114.29% | -346M 63.98% | -331M - | -149M 54.98% | -836M 461.07% | -759M 9.21% | 34.92B 4,700.79% | ||
other current liabilities | 14.34B - | 21.00B 46.48% | 24.48B 16.55% | 18.08B 26.17% | 30.18B 66.95% | 34.92B 15.70% | 46.43B 32.96% | 81.81B 76.22% | 35.40B 56.74% | 42.16B 19.10% | 11.14B 73.58% | |
other liabilities | ||||||||||||
other non current assets | 6.12B - | 13.23B 116.05% | 11.16B 15.66% | 8.78B 21.35% | 21.57B 145.75% | 17.87B 17.13% | 21.28B 19.05% | 23.90B 12.31% | 24.97B 4.50% | 32.73B 31.08% | 29.87B 8.76% | |
other non current liabilities | 13.37B - | 11.70B 12.50% | 27.54B 135.35% | 37.37B 35.70% | 52.85B 41.42% | 49.28B 6.76% | 42.71B 13.33% | 36.28B 15.05% | 41.99B 15.73% | 40.61B 3.28% | 53.92B 32.75% | |
othertotal stockholders equity | 46.50B - | 50.07B 7.68% | 56.74B 13.31% | 76.52B 34.87% | 75.72B 1.05% | 77.14B 1.88% | 68.65B 11.01% | 61.30B 10.71% | 63.17B 3.05% | 62.73B 0.69% | 69.89B 11.40% | |
preferred stock | 91M - | 91M 0% | 91M 0% | 91M 0% | 91M 0% | |||||||
property plant equipment net | 6.86B - | 7.37B 7.42% | 8.02B 8.79% | 10.48B 30.74% | 67.61B 545.12% | 71.93B 6.39% | 58.59B 18.54% | 6.88B 88.26% | 6.76B 1.67% | 6.90B 2.08% | 7.81B 13.11% | |
retained earnings | 21.88B - | 27.52B 25.79% | 35.15B 27.70% | 43.89B 24.87% | 53.89B 22.80% | 64.53B 19.74% | 90.65B 40.47% | 91.90B 1.38% | 98.47B 7.16% | 105.69B 7.33% | 122.04B 15.47% | |
short term debt | 3.57B - | 3.62B 1.54% | 4.21B 16.37% | 3.93B 6.81% | 15.71B 299.92% | 11.67B 25.70% | 18.81B 61.13% | 24.25B 28.97% | 11.87B 51.06% | 21.00B 76.93% | 39.20B 86.64% | |
short term investments | 3.63B - | 8.03B 121.48% | 7.47B 7.05% | 4.01B 46.24% | 8.48B 111.31% | 914M 89.22% | 1.79B 95.40% | 7.44B 316.46% | 4.84B 34.96% | 9.04B 86.92% | 1.74B 80.74% | |
tax assets | 1.22B - | 1.16B 4.43% | 1.24B 6.70% | 723M 41.79% | 1.04B 44.54% | 1.27B 21.53% | 927M 27.01% | 201M 78.32% | 602M 199.50% | 769M 27.74% | ||
tax payables | 567M - | 620M 9.35% | 812M 30.97% | 1.29B 58.87% | 4.08B 216.28% | 4.42B 8.33% | 5.05B 14.32% | 2.33B 53.93% | 2.37B 1.68% | 2.53B 6.76% | ||
total assets | 200.58B - | 234.01B 16.67% | 302.18B 29.13% | 351.60B 16.36% | 503.75B 43.27% | 557.95B 10.76% | 611.78B 9.65% | 617.80B 0.98% | 584.33B 5.42% | 643.80B 10.18% | 717.13B 11.39% | |
total current assets | 24.89B - | 35.77B 43.71% | 36.35B 1.61% | 31.80B 12.51% | 74.94B 135.68% | 79.58B 6.18% | 105.24B 32.24% | 142.88B 35.77% | 72.41B 49.32% | 68.92B 4.82% | 83.16B 20.66% | |
total current liabilities | 22.62B - | 29.20B 29.08% | 33.91B 16.14% | 27.04B 20.25% | 54.88B 102.92% | 56.26B 2.52% | 75.12B 33.51% | 115.59B 53.88% | 58.45B 49.43% | 76.62B 31.08% | 96.69B 26.20% | |
total debt | 51.10B - | 62.13B 21.58% | 88.70B 42.77% | 98.17B 10.68% | 189.22B 92.74% | 215.15B 13.70% | 250.91B 16.62% | 232.86B 7.19% | 247.03B 6.08% | 292.63B 18.46% | 316.70B 8.23% | |
total investments | 51.62B - | 67.34B 30.44% | 98.22B 45.86% | 128.41B 30.74% | 148.26B 15.46% | 150.47B 1.49% | 168.09B 11.71% | 159.47B 5.12% | 168.78B 5.84% | 196.16B 16.22% | 207.07B 5.56% | |
total liabilities | 87.30B - | 104.44B 19.63% | 151.40B 44.97% | 163.52B 8.00% | 288.07B 76.17% | 318.94B 10.72% | 365.73B 14.67% | 373.45B 2.11% | 347.47B 6.96% | 398.75B 14.76% | 428.11B 7.36% | |
total liabilities and stockholders equity | 200.58B - | 234.01B 16.67% | 302.18B 29.13% | 351.60B 16.36% | 503.75B 43.27% | 557.95B 10.76% | 611.78B 9.65% | 617.80B 0.98% | 584.33B 5.42% | 643.80B 10.18% | 717.13B 11.39% | |
total non current assets | 175.69B - | 198.24B 12.83% | 265.83B 34.10% | 319.80B 20.30% | 428.81B 34.08% | 478.37B 11.56% | 506.54B 5.89% | 474.92B 6.24% | 511.92B 7.79% | 574.87B 12.30% | 633.96B 10.28% | |
total non current liabilities | 64.68B - | 75.24B 16.32% | 117.49B 56.15% | 136.48B 16.16% | 233.19B 70.87% | 262.68B 12.64% | 290.62B 10.63% | 257.86B 11.27% | 289.02B 12.09% | 322.14B 11.46% | 331.42B 2.88% | |
total stockholders equity | 94.46B - | 103.69B 9.78% | 119.82B 15.55% | 152.03B 26.88% | 161.24B 6.06% | 173.31B 7.48% | 190.96B 10.18% | 184.86B 3.20% | 193.30B 4.57% | 200.09B 3.51% | 233.10B 16.50% |
All numbers in USD (except ratios and percentages)