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San Miguel Corp Pref F (SMC2F)

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76.50 +0.00    +0.00%
09/08 - Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY751061805 
  • Volume: 0
  • Bid/Ask: 76.50 / 77.00
  • Day's Range: 76.45 - 76.50
San Miguel Pref F 76.50 +0.00 +0.00%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2017
30/06
2017
31/03
2016
31/12
Total Current Assets - 502802 481824 479427
Cash and Short Term Investments - 239043 200824 203153
Cash - - - -
Cash & Equivalents - 239043 200824 203153
Short Term Investments - - - -
Total Receivables, Net - 102661 114300 114525
Accounts Receivables - Trade, Net - 102661 114300 114525
Total Inventory - 85824 89509 86363
Prepaid Expenses - 75090 77007 75202
Other Current Assets, Total - 184 184 184
Total Assets - 1349785 1315517 1306824
Property/Plant/Equipment, Total - Net - 516928 511821 506974
Property/Plant/Equipment, Total - Gross - 730937 720476 709262
Accumulated Depreciation, Total - -214009 -208655 -202288
Goodwill, Net - 58954 58362 58113
Intangibles, Net - 126811 125038 125165
Long Term Investments - 83045 82757 81875
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 61245 55715 55270
Other Assets, Total - - - -
Total Current Liabilities 580190 375955 381281 379608
Accounts Payable - - - -
Payable/Accrued - 121918 121543 121602
Accrued Expenses - - - -
Notes Payable/Short Term Debt - 183941 185131 189277
Current Port. of LT Debt/Capital Leases - 49940 52630 47770
Other Current liabilities, Total 35328 20156 21977 20959
Total Liabilities 1406118 1060575 1031353 1026882
Total Long Term Debt 776023 479179 449764 451070
Long Term Debt 708892 331492 298838 297222
Capital Lease Obligations - 147687 150926 153848
Deferred Income Tax 29872 19329 18168 17229
Minority Interest 357607 162929 159656 156839
Other Liabilities, Total -1277630 23183 22484 22136
Total Equity - 289210 284164 279942
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - -32221 -32221 -32221
Common Stock, Total - 16435 16426 16425
Additional Paid-In Capital - 177750 177651 177641
Retained Earnings (Accumulated Deficit) - 200532 196467 192890
Treasury Stock - Common - -67093 -67093 -67093
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - 374 226 214
Other Equity, Total - -6567 -7292 -7914
Total Liabilities & Shareholders' Equity - 1349785 1315517 1306824
Total Common Shares Outstanding - 2382.27 2380.41 2380.21
Total Preferred Shares Outstanding - 1472.06 1472.06 1472.06
* In Millions of (except for per share items)
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