PCCW Limited
PCCWY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,288 | $2,627 | $3,009 | $4,564 |
| Short-Term Investments | $729 | $506 | $116 | $472 |
| Receivables | $5,388 | $5,639 | $6,837 | $8,738 |
| Inventory | $2,122 | $1,608 | $2,065 | $1,444 |
| Other Curr. Assets | $3,101 | $2,378 | $3,521 | $1,859 |
| Total Curr. Assets | $15,031 | $14,211 | $17,046 | $18,621 |
| Property Plant & Equip (Net) | $30,916 | $29,861 | $29,180 | $28,536 |
| Goodwill | $17,963 | $17,976 | $17,971 | $18,248 |
| Intangibles | $21,242 | $21,198 | $18,341 | $18,572 |
| Long-Term Investments | $7,600 | $7,249 | $7,818 | $5,216 |
| Tax Assets | $0 | $913 | $985 | $788 |
| Other NC Assets | $6,006 | $3,155 | $3,723 | $4,242 |
| Total NC Assets | $83,727 | $80,352 | $78,018 | $75,602 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98,758 | $94,563 | $95,064 | $94,223 |
| Liabilities | – | – | – | – |
| Payables | $7,570 | $6,297 | $6,074 | $5,770 |
| Short-Term Debt | $3,934 | $1,049 | $3,950 | $2,419 |
| Tax Payable | $2,153 | $1,853 | $2,185 | $1,827 |
| Deferred Revenue | $0 | $0 | $12,889 | $11,991 |
| Other Curr. Liab. | $4,229 | $10,344 | -$1,908 | -$1,512 |
| Total Curr. Liab. | $25,291 | $20,768 | $24,374 | $21,615 |
| LT Debt | $47,985 | $50,997 | $45,571 | $44,404 |
| Deferred Rev, NC | $974 | $980 | $1,031 | $1,159 |
| Deferred Tax Liab, NC | $5,028 | $4,889 | $4,585 | $4,267 |
| Other NC Liab. | $7,047 | $6,192 | $5,744 | $6,023 |
| Total NC Liab. | $61,953 | $64,094 | $57,925 | $57,126 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,022 | $2,143 | $2,124 | $2,393 |
| Total Liabilities | $87,244 | $84,862 | $82,299 | $78,741 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,954 | $12,954 | $12,954 | $12,954 |
| Retained Earnings | -$10,923 | -$9,973 | -$7,259 | -$4,470 |
| AOCI | $5,469 | -$490 | $5,754 | $5,890 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,488 | $2,481 | $11,440 | $14,363 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,026 | $1,334 | $1,325 | $1,119 |
| Total Liab. & Tot. Equity | $98,758 | $94,563 | $95,064 | $94,223 |
| Net Debt | $49,631 | $49,419 | $46,512 | $42,259 |