Ayala Corporation
AYALY
9.6
USD0.00
(0.00%)Day's range
9.6
10.74
52 wk Range
9.6
16.85
AYALY Balance Sheet
| Period Ending | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 24,010,827,000 | 23,118,432,000 | 36,835,549,000 | 42,885,792,000 | 45,656,889,000 | 53,142,777,000 | 53,577,252,000 | 76,760,668,000 | 65,655,049,000 | 90,769,525,000 | 82,154,542,000 | 60,223,324,000 | 64,259,279,000 | 60,624,263,000 | 93,405,253,000 | 88,653,956,000 | 90,483,909,000 | 73,847,371,000 | 74,784,222,000 | 75,501,736,000 | |
| Short-Term Investments | -22,879,320,000 | -23,175,560,000 | 3,687,606,000 | 1,008,924,000 | 4,560,976,000 | 3,993,533,000 | 1,613,058,000 | 4,828,826,000 | 18,035,858,000 | 11,477,483,000 | 7,125,080,000 | 7,672,720,000 | 11,463,824,000 | 15,193,293,000 | 23,113,881,000 | 9,269,555,000 | 8,460,750,000 | 14,878,175,000 | 8,733,903,000 | 12,037,192,000 | |
| Total Cash & Short-Term Investments | 24,010,827,000 | 23,118,432,000 | 40,523,155,000 | 43,894,716,000 | 50,217,865,000 | 57,136,310,000 | 55,190,310,000 | 81,589,494,000 | 83,690,907,000 | 102,247,008,000 | 89,279,622,000 | 67,896,044,000 | 75,723,103,000 | 75,817,556,000 | 116,519,134,000 | 97,923,511,000 | 98,944,659,000 | 88,725,546,000 | 83,518,125,000 | 87,538,928,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | -1,222,594,000 | -10,663,383,000 | 56,341,044,000 | 72,710,512,000 | 82,595,788,000 | 116,841,963,000 | 100,242,845,000 | 157,728,030,000 | 134,028,386,000 | 139,941,459,000 | 147,806,212,000 | 165,207,489,000 | 133,534,835,000 | 160,577,700,000 | |
| Inventory | 8,998,906,000 | 9,803,922,000 | 8,842,535,000 | 10,011,355,000 | 10,797,048,000 | 18,374,656,000 | 27,765,842,000 | 29,647,639,000 | 50,178,486,000 | 54,962,164,000 | 68,430,908,000 | 76,752,875,000 | 76,542,538,000 | 120,560,493,000 | 135,064,303,000 | 160,871,941,000 | 166,406,837,000 | 201,517,144,000 | 260,401,566,000 | 247,752,784,000 | |
| Other Current Assets | 13,498,354,000 | 21,430,875,000 | 20,393,546,000 | 30,374,404,000 | 32,022,122,000 | 33,095,762,000 | 40,799,638,000 | 60,669,165,000 | 24,606,219,000 | 24,781,778,000 | 22,544,240,000 | 26,974,468,000 | 55,790,726,000 | 58,653,343,000 | 223,673,608,000 | 259,157,045,000 | 84,114,629,000 | 84,022,621,000 | 98,040,960,000 | 88,693,106,000 | |
| Total Current Assets | 46,508,087,000 | 54,353,229,000 | 69,759,236,000 | 84,280,475,000 | 92,794,716,000 | 108,606,728,000 | 123,564,530,000 | 168,389,991,000 | 214,816,656,000 | 254,701,462,000 | 262,850,558,000 | 288,465,350,000 | 315,635,874,000 | 412,759,422,000 | 609,285,431,000 | 657,893,956,000 | 497,272,337,000 | 541,782,240,000 | 575,495,486,000 | 584,562,518,000 | |
| Property, Plant & Equipment (Net) | 9,917,554,000 | 9,057,075,000 | 8,492,845,000 | 13,886,560,000 | 7,771,863,000 | 11,698,923,000 | 13,850,956,000 | 24,817,545,000 | 25,883,469,000 | 27,953,145,000 | 39,644,489,000 | 64,074,471,000 | 85,430,631,000 | 104,492,357,000 | 107,002,327,000 | 114,350,496,000 | 117,679,881,000 | 136,975,318,000 | 172,552,903,000 | 202,693,340,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,838,991,000 | 3,553,530,000 | 3,279,384,000 | 3,337,322,000 | 5,339,272,000 | 10,695,762,000 | 9,026,238,000 | 9,545,520,000 | 9,982,032,000 | 11,411,676,000 | 33,286,376,000 | 30,059,956,000 | 29,883,217,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,871,068,000 | 74,483,542,000 | 75,840,813,000 | 79,494,588,000 | 86,886,171,000 | 97,226,928,000 | 105,931,617,000 | 8,718,922,000 | 11,198,782,000 | 12,198,305,000 | 11,670,983,000 | 10,323,906,000 | 9,500,183,000 | |
| Goodwill & Intangible Assets | 2,996,221,000 | 4,630,652,000 | 3,275,697,000 | 4,014,136,000 | 4,611,884,000 | 3,083,089,000 | 4,312,163,000 | 75,710,059,000 | 78,037,072,000 | 79,120,197,000 | 82,831,910,000 | 92,225,443,000 | 107,922,690,000 | 114,957,855,000 | 18,264,442,000 | 21,180,814,000 | 23,609,981,000 | 44,957,359,000 | 40,383,862,000 | 39,383,400,000 | |
| Long-Term Investments | 88,759,997,000 | 95,206,678,000 | 70,365,564,000 | 70,195,972,000 | 70,539,434,000 | 72,865,683,000 | 81,791,191,000 | 107,030,967,000 | 104,553,035,000 | 144,719,586,000 | 159,324,156,000 | 177,206,102,000 | 195,651,843,000 | 227,981,510,000 | 231,826,293,000 | 270,656,609,000 | 321,555,536,000 | 343,471,631,000 | 391,297,249,000 | 422,142,817,000 | |
| Tax Assets | 1,113,407,000 | 1,123,912,000 | 983,565,000 | 1,132,847,000 | 1,395,992,000 | 2,749,148,000 | 3,080,584,000 | 3,517,389,000 | 6,513,585,000 | 8,055,020,000 | 9,742,797,000 | 12,414,647,000 | 12,720,910,000 | 22,453,163,000 | 16,291,992,000 | 18,756,841,000 | 19,079,201,000 | 22,735,424,000 | 0 | 25,141,742,000 | |
| Other Non-Current Assets | 18,551,001,000 | 17,960,358,000 | 43,542,578,000 | 46,541,976,000 | 55,365,146,000 | 116,584,503,000 | 131,027,172,000 | 108,859,165,000 | 169,860,483,000 | 211,498,366,000 | 239,680,813,000 | 277,318,490,000 | 304,183,804,000 | 315,281,312,000 | 362,615,473,000 | 322,919,276,000 | 369,789,004,000 | 388,623,164,000 | 428,983,790,000 | 475,401,905,000 | |
| Total Non-Current Assets | 121,338,180,000 | 127,978,675,000 | 126,660,249,000 | 135,771,491,000 | 139,684,319,000 | 206,981,346,000 | 234,062,066,000 | 319,935,125,000 | 384,847,644,000 | 471,346,314,000 | 531,224,165,000 | 623,239,153,000 | 705,909,878,000 | 785,166,197,000 | 736,000,527,000 | 747,864,036,000 | 851,713,603,000 | 936,762,896,000 | 1,033,217,804,000 | 1,164,763,204,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 167,846,267,000 | 182,331,904,000 | 196,419,485,000 | 220,051,966,000 | 232,479,035,000 | 315,588,074,000 | 357,626,596,000 | 488,325,116,000 | 599,664,300,000 | 726,047,776,000 | 794,074,723,000 | 911,704,503,000 | 1,021,545,752,000 | 1,197,925,619,000 | 1,345,285,958,000 | 1,405,757,992,000 | 1,348,985,940,000 | 1,478,545,136,000 | 1,608,713,290,000 | 1,749,325,722,000 | |
| Accounts Payable | 17,311,245,000 | 18,325,716,000 | 22,261,167,000 | 27,483,536,000 | 27,664,537,000 | 37,896,575,000 | 31,014,585,000 | 52,141,992,000 | 49,217,542,000 | 67,516,665,000 | 82,318,824,000 | 92,263,399,000 | 92,050,165,000 | 120,691,541,000 | 105,157,066,000 | 95,609,873,000 | 108,540,260,000 | 121,413,367,000 | 132,755,171,000 | 158,048,006,000 | |
| Short-Term Debt | 9,139,645,000 | 11,863,601,000 | 12,146,908,000 | 4,234,318,000 | 5,091,802,000 | 15,756,630,000 | 14,125,499,000 | 30,664,077,000 | 27,653,804,000 | 31,845,712,000 | 52,541,047,000 | 50,650,806,000 | 43,657,561,000 | 87,998,804,000 | 54,695,435,000 | 70,399,380,000 | 68,315,978,000 | 70,388,367,000 | 102,402,636,000 | 141,079,266,000 | |
| Tax Payables | 273,218,000 | 295,846,000 | 286,050,000 | 214,697,000 | 506,114,000 | 440,834,000 | 483,265,000 | 6,943,028,000 | 7,735,500,000 | 12,632,694,000 | 12,909,006,000 | 19,111,409,000 | 22,417,257,000 | 24,094,969,000 | 25,833,470,000 | 22,171,019,000 | 21,029,923,000 | 22,687,979,000 | 1,076,256,000 | 26,381,278,000 | |
| Deferred Revenue | 273,218,000 | 295,846,000 | 286,050,000 | 214,697,000 | 506,114,000 | 440,834,000 | 483,265,000 | 33,372,873,000 | 51,872,683,000 | 62,339,899,000 | 65,836,477,000 | 89,295,925,000 | 101,085,576,000 | 24,094,969,000 | 238,855,826,000 | 229,906,133,000 | 101,791,354,000 | 440,116,000 | 0 | 0 | |
| Other Current Liabilities | 3,215,626,000 | 1,453,013,000 | 1,550,482,000 | 1,553,530,000 | 2,821,932,000 | 3,425,817,000 | 23,684,453,000 | 26,547,601,000 | 60,600,847,000 | 57,764,542,000 | 58,198,587,000 | 73,773,588,000 | 83,662,186,000 | 97,317,541,000 | 216,970,894,000 | 212,349,413,000 | 70,208,599,000 | 94,525,044,000 | 113,128,870,000 | 63,781,959,000 | |
| Total Current Liabilities | 29,939,734,000 | 31,938,176,000 | 36,244,607,000 | 33,486,081,000 | 36,084,385,000 | 57,519,856,000 | 69,307,802,000 | 116,296,698,000 | 145,207,693,000 | 169,759,613,000 | 205,967,464,000 | 235,799,202,000 | 241,787,169,000 | 330,102,855,000 | 402,656,865,000 | 400,529,685,000 | 268,094,760,000 | 309,014,757,000 | 349,362,933,000 | 389,290,509,000 | |
| Long-Term Debt | 46,507,287,000 | 38,517,839,000 | 37,884,705,000 | 50,250,151,000 | 51,431,583,000 | 67,079,948,000 | 92,592,368,000 | 139,092,814,000 | 178,027,343,000 | 226,999,015,000 | 210,799,647,000 | 245,203,145,000 | 320,727,163,000 | 324,262,828,000 | 373,023,888,000 | 395,472,597,000 | 469,308,066,000 | 512,442,940,000 | 518,146,637,000 | 559,121,840,000 | |
| Non-Current Deferred Revenue | 2,933,584,000 | 3,456,826,000 | 531,552,000 | 490,744,000 | 228,312,000 | 340,903,000 | 413,709,000 | 12,702,455,000 | 12,676,476,000 | 15,450,637,000 | 17,027,323,000 | 20,943,757,000 | 21,250,665,000 | 31,626,026,000 | 23,073,011,000 | 34,074,201,000 | 39,966,087,000 | 27,853,573,000 | 0 | 33,755,683,000 | |
| Non-Current Deferred Tax Liabilities | 311,891,000 | 443,736,000 | 155,756,000 | 185,536,000 | 207,425,000 | 5,893,442,000 | 6,118,857,000 | 5,856,456,000 | 6,347,400,000 | 6,742,633,000 | 6,440,505,000 | 10,200,392,000 | 8,836,695,000 | 12,000,500,000 | 9,757,219,000 | 10,923,015,000 | 10,265,501,000 | 10,096,682,000 | 0 | 15,988,117,000 | |
| Other Non-Current Liabilities | 5,370,385,000 | 6,141,065,000 | 6,817,643,000 | 7,588,080,000 | 9,109,180,000 | 17,968,042,000 | 17,955,825,000 | 10,881,254,000 | 40,958,673,000 | 20,229,393,000 | 48,763,629,000 | 59,706,278,000 | 47,939,032,000 | 74,451,581,000 | 60,291,647,000 | 67,333,599,000 | 46,270,346,000 | 61,788,395,000 | 66,262,359,000 | 25,587,853,000 | |
| Total Non-Current Liabilities | 55,123,147,000 | 48,559,466,000 | 45,389,656,000 | 58,514,511,000 | 60,976,500,000 | 91,282,335,000 | 117,080,759,000 | 168,532,979,000 | 218,986,016,000 | 269,421,678,000 | 259,563,276,000 | 304,909,423,000 | 368,666,195,000 | 398,714,409,000 | 433,315,535,000 | 462,806,196,000 | 515,578,412,000 | 574,231,335,000 | 584,408,996,000 | 634,453,493,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,805,000 | 0 | 22,381,166,000 | 24,117,720,000 | 27,613,757,000 | 30,343,440,000 | 30,705,536,000 | 33,441,976,000 | |
| Total Liabilities | 85,062,881,000 | 80,497,642,000 | 81,634,263,000 | 92,000,592,000 | 97,060,885,000 | 148,802,191,000 | 186,388,561,000 | 284,829,677,000 | 364,193,709,000 | 439,181,291,000 | 465,530,740,000 | 540,708,625,000 | 610,453,364,000 | 728,817,264,000 | 835,972,400,000 | 863,335,881,000 | 783,673,172,000 | 883,246,092,000 | 933,771,929,000 | 1,023,744,002,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,200,000,000 | 7,200,000,000 | 7,200,000,000 | 7,200,000,000 | 7,200,000,000 | 7,200,000,000 | 7,200,000,000 | 7,200,000,000 | 7,200,000,000 | 7,200,000,000 | 7,200,000,000 | 7,200,000,000 | 7,200,000,000 | |
| Common Stock | 16,959,696,000 | 23,137,948,000 | 26,855,394,000 | 37,251,714,000 | 37,477,875,000 | 37,855,466,000 | 42,832,819,000 | 29,943,662,000 | 29,971,902,000 | 30,971,807,000 | 30,980,557,000 | 31,011,230,000 | 31,064,602,000 | 31,531,375,000 | 31,558,113,000 | 31,658,010,000 | 31,694,924,000 | 31,719,396,000 | 31,475,111,000 | 31,788,574,000 | |
| Retained Earnings | 42,513,384,000 | 51,659,261,000 | 60,461,246,000 | 61,604,466,000 | 65,863,012,000 | 74,011,144,000 | 75,885,784,000 | 83,572,054,000 | 92,639,781,000 | 107,039,814,000 | 124,468,464,000 | 145,622,311,000 | 170,302,028,000 | 196,914,989,000 | 225,454,620,000 | 238,072,873,000 | 260,112,458,000 | 267,836,258,000 | 297,882,907,000 | 335,194,299,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,382,268,000 | 6,808,775,000 | 11,455,828,000 | 12,106,716,000 | 13,344,549,000 | 12,630,805,000 | 24,214,316,000 | 22,098,106,000 | -5,336,374,000 | -3,174,896,000 | 277,504,000 | 0 | |
| Other Total Stockholders' Equity | 1,720,633,000 | 2,338,318,000 | -140,805,000 | -1,544,988,000 | -956,544,000 | -4,325,642,000 | -19,330,793,000 | 5,189,847,000 | 8,432,506,000 | 40,452,530,000 | 34,016,709,000 | 34,628,326,000 | 35,629,927,000 | 43,856,018,000 | 42,099,350,000 | 42,391,871,000 | 37,161,224,000 | 36,911,084,000 | 59,703,030,000 | 60,316,752,000 | |
| Total Stockholders' Equity | 61,193,713,000 | 77,135,527,000 | 87,175,835,000 | 97,311,192,000 | 102,260,427,000 | 107,540,968,000 | 107,044,063,000 | 125,601,586,000 | 143,476,281,000 | 185,664,151,000 | 208,657,359,000 | 230,922,532,000 | 256,347,751,000 | 290,607,469,000 | 328,807,265,000 | 339,179,770,000 | 362,731,661,000 | 367,062,529,000 | 396,538,552,000 | 434,499,625,000 | |
| Total Equity | 82,783,386,000 | 101,834,262,000 | 114,785,222,000 | 128,051,374,000 | 135,418,150,000 | 166,785,883,000 | 171,238,035,000 | 203,495,439,000 | 235,470,591,000 | 286,866,485,000 | 328,543,983,000 | 370,995,878,000 | 411,092,388,000 | 469,108,355,000 | 509,313,558,000 | 542,422,111,000 | 565,312,768,000 | 595,299,044,000 | 674,941,361,000 | 725,581,720,000 | |
| Total Liabilities & Stockholders' Equity | 167,846,267,000 | 182,331,904,000 | 196,419,485,000 | 220,051,966,000 | 232,479,035,000 | 315,588,074,000 | 357,626,596,000 | 488,325,116,000 | 599,664,300,000 | 726,047,776,000 | 794,074,723,000 | 911,704,503,000 | 1,021,545,752,000 | 1,197,925,619,000 | 1,345,285,958,000 | 1,405,757,992,000 | 1,348,985,940,000 | 1,478,545,136,000 | 1,608,713,290,000 | 1,749,325,722,000 | |
| Minority Interest | 21,589,673,000 | 24,698,735,000 | 27,609,387,000 | 30,740,182,000 | 33,157,723,000 | 59,244,915,000 | 64,193,972,000 | 77,893,853,000 | 91,994,310,000 | 101,202,334,000 | 119,886,624,000 | 140,073,346,000 | 154,744,637,000 | 178,500,886,000 | 180,506,293,000 | 203,242,341,000 | 202,581,107,000 | 228,236,515,000 | 278,402,809,000 | 291,082,095,000 | |
| Total Liabilities & Total Equity | 167,846,267,000 | 182,331,904,000 | 196,419,485,000 | 220,051,966,000 | 232,479,035,000 | 315,588,074,000 | 357,626,596,000 | 488,325,116,000 | 599,664,300,000 | 726,047,776,000 | 794,074,723,000 | 911,704,503,000 | 1,021,545,752,000 | 1,197,925,619,000 | 1,345,285,958,000 | 1,405,757,992,000 | 1,348,985,940,000 | 1,478,545,136,000 | 1,608,713,290,000 | 1,749,325,722,000 | |
| Total Investments | 65,880,677,000 | 72,031,118,000 | 74,053,170,000 | 71,204,896,000 | 75,100,410,000 | 76,859,216,000 | 83,404,249,000 | 111,859,793,000 | 122,588,893,000 | 156,197,069,000 | 166,449,236,000 | 184,878,822,000 | 207,115,667,000 | 243,174,803,000 | 254,940,174,000 | 279,926,164,000 | 330,016,286,000 | 358,349,806,000 | 391,297,249,000 | 434,180,009,000 | |
| Total Debt | 55,646,932,000 | 50,381,440,000 | 50,031,613,000 | 54,484,469,000 | 56,523,385,000 | 82,836,578,000 | 106,717,867,000 | 169,756,891,000 | 205,681,147,000 | 258,844,727,000 | 263,340,694,000 | 295,853,951,000 | 364,343,919,000 | 412,261,632,000 | 427,719,323,000 | 465,871,977,000 | 506,130,331,000 | 614,328,049,000 | 620,549,273,000 | 700,201,106,000 | |
| Net Debt | 31,636,105,000 | 27,263,008,000 | 13,196,064,000 | 11,598,677,000 | 10,866,496,000 | 29,693,801,000 | 53,140,615,000 | 92,996,223,000 | 140,026,098,000 | 168,075,202,000 | 181,186,152,000 | 235,630,627,000 | 300,084,640,000 | 351,637,369,000 | 334,314,070,000 | 377,218,021,000 | 415,646,422,000 | 540,480,678,000 | 545,765,051,000 | 624,699,370,000 |