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Phi Inc (PHII) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Phi Inc to Dec 31 2014 helps illustrate how Dec 31 2018's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent50.87
Short-term Investments, Total14.23
Cash & Short-term Investments64.00
Other Receivables, Net, Current14.01
Income Taxes Receivable, Current NO0.95
Inventories56.70
Other Current Assets168.46
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense, Current AS11.42
Total Current Assets316.64
Equipment/Property/Plant Net902.49
Goodwill net0.00
Intangible Assets0.00
Long-term investments19.78
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent23.32
Total Assets1,262.23
Liabilities
Accounts Payable, Current AC50.29
Accrued Liabilities, Current AC45.29
Long-term Debt, Current Maturities LO499.74
Total Current Liabilities595.32
Long-term debt0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent134.29
Total Liabilities788.79
Stockholders' Equity
Common Stock Value0.29
Additional Paid In Capital Common Stock314.32
Retained Earnings / Accumulated Deficit161.49
Other Equity-2.66
Common Stockholder's Equity473.43
Total Stockholder's Equity473.43
Liabilities & Stockholder's Equity1,262.23
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About PHII Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.