Philippine Long Distance Telephone Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments		1.090B	781.95M	910.78M	1.296B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables		376.88M	371.18M	346.19M	344.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory		88.78M	66.88M	59.22M	55.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets		179.08M	109.98M	119.64M	136.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets		1.735B	1.33B	1.436B	1.832B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments		443.81M	620.87M	600.18M	578.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles		1.871B	267.59M	264.24M	260.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets		403.44M	233.80M	245.08M	242.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets		2.857B	1.248B	1.237B	1.205B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets		9.179B	6.271B	6.298B	6.694B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt		531.32M		520.81M	324.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable		685.65M	534.20M	487.66M	543.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses		1.352B	880.45M	859.09M	838.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities		117.43M	597.32M	107.60M	698.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities		2.818B	2.070B	2.037B	2.538B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt		2.118B		1.664B	1.825B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest		0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities		118.69M	1.814B	157.31M	173.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities		2.829B	2.170B	2.134B	2.297B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities		5.648B	4.240B	4.170B	4.835B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock		102.52M	103.87M	102.54M	101.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net		25.17M	22.25M	21.97M	21.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital		2.952B	1.478B	1.459B	1.440B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings		608.58M	596.31M	718.17M	467.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock		150.91M	152.86M	150.91M	148.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity		-5.98M	-16.28M	-22.71M	-23.15M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity		3.531B	2.031B	2.128B	1.858B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity		9.179B	6.271B	6.298B	6.694B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro