Cebu Air, Inc. (PSE: CEB)
28.80
-0.30 (-1.03%)
Sep 9, 2024, 4:00 PM PST
Cebu Air Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 15,319 | 15,596 | 19,175 | 18,805 | 4,324 | 18,195 | Upgrade
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Trading Asset Securities | - | - | 60.91 | - | - | - | Upgrade
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Cash & Short-Term Investments | 15,319 | 15,596 | 19,236 | 18,805 | 4,324 | 18,195 | Upgrade
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Cash Growth | -27.78% | -18.93% | 2.30% | 334.88% | -76.24% | 7.71% | Upgrade
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Accounts Receivable | 2,011 | 1,447 | 1,668 | 1,178 | 1,515 | 2,096 | Upgrade
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Other Receivables | 1,110 | 1,096 | 923.22 | 800.94 | 718.32 | 621.04 | Upgrade
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Receivables | 3,121 | 2,543 | 2,591 | 1,979 | 2,234 | 2,717 | Upgrade
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Inventory | 4,349 | 4,016 | 2,533 | 1,777 | 1,906 | 1,974 | Upgrade
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Prepaid Expenses | 266.33 | 202.13 | 26.88 | 57.38 | 55.05 | 89.86 | Upgrade
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Restricted Cash | - | 1,259 | 832.06 | 778.04 | 1,096 | - | Upgrade
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Other Current Assets | 6,233 | 4,618 | 4,576 | 2,931 | 2,523 | 2,994 | Upgrade
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Total Current Assets | 29,289 | 28,234 | 29,795 | 26,327 | 12,139 | 25,970 | Upgrade
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Property, Plant & Equipment | 142,681 | 146,080 | 108,015 | 104,613 | 108,990 | 124,366 | Upgrade
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Long-Term Investments | 372.96 | 300.44 | 221.88 | 335.17 | 546.52 | 1,221 | Upgrade
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Goodwill | 721.65 | 721.65 | 721.65 | 721.65 | 721.65 | 566.78 | Upgrade
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Other Intangible Assets | 852.69 | 852.69 | 852.69 | 852.69 | 852.69 | 852.69 | Upgrade
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Long-Term Deferred Tax Assets | 8,206 | 8,174 | 5,567 | 3,438 | 1,472 | 782.97 | Upgrade
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Other Long-Term Assets | 23,375 | 2,821 | 1,983 | 1,966 | 3,737 | 3,972 | Upgrade
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Total Assets | 205,498 | 187,185 | 147,156 | 138,254 | 128,459 | 157,733 | Upgrade
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Accounts Payable | 8,656 | 11,204 | 8,636 | 3,743 | 3,366 | 6,958 | Upgrade
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Accrued Expenses | 13,552 | 13,595 | 10,570 | 11,255 | 7,922 | 10,081 | Upgrade
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Short-Term Debt | 5,861 | - | - | 4,462 | 4,802 | - | Upgrade
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Current Portion of Long-Term Debt | 4,735 | 5,093 | 3,699 | 3,855 | 4,840 | 6,885 | Upgrade
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Current Portion of Leases | 10,928 | 9,229 | 5,851 | 5,048 | 6,799 | 5,748 | Upgrade
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Current Income Taxes Payable | 3.53 | 2.86 | - | 1.27 | - | 197.88 | Upgrade
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Current Unearned Revenue | 17,789 | 15,223 | 13,653 | 5,077 | 4,451 | 12,449 | Upgrade
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Other Current Liabilities | 412.1 | 343.12 | 1,400 | 1,964 | 1,610 | 377.16 | Upgrade
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Total Current Liabilities | 61,938 | 54,689 | 43,809 | 35,406 | 33,791 | 42,696 | Upgrade
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Long-Term Debt | 47,188 | 47,044 | 50,103 | 54,284 | 48,400 | 50,259 | Upgrade
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Long-Term Leases | 83,704 | 73,411 | 42,597 | 27,422 | 11,554 | 11,761 | Upgrade
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Long-Term Unearned Revenue | - | 413.62 | 260.28 | - | 1,062 | 1,235 | Upgrade
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Other Long-Term Liabilities | 3,392 | 5,955 | 12,511 | 10,106 | 10,370 | 5,956 | Upgrade
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Total Liabilities | 197,196 | 182,406 | 150,041 | 127,644 | 105,768 | 112,832 | Upgrade
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Common Stock | 637.36 | 630.56 | 626.07 | 613.24 | 613.24 | 613.24 | Upgrade
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Additional Paid-In Capital | 20,763 | 20,659 | 20,596 | 20,544 | 8,406 | 8,406 | Upgrade
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Retained Earnings | -12,721 | -16,266 | -24,189 | -10,209 | 14,689 | 36,926 | Upgrade
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Treasury Stock | -950.88 | -950.88 | -950.88 | -950.88 | -950.88 | -906.12 | Upgrade
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Comprensive Income & Other | 264.08 | 391.86 | 715.2 | 283.65 | -66.29 | -137.4 | Upgrade
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Total Common Equity | 7,993 | 4,464 | -3,202 | 10,281 | 22,691 | 44,901 | Upgrade
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Shareholders' Equity | 8,302 | 4,778 | -2,885 | 10,610 | 22,691 | 44,901 | Upgrade
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Total Liabilities & Equity | 205,498 | 187,185 | 147,156 | 138,254 | 128,459 | 157,733 | Upgrade
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Total Debt | 152,417 | 134,777 | 102,251 | 95,073 | 76,396 | 74,654 | Upgrade
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Net Cash (Debt) | -137,097 | -119,181 | -83,015 | -76,268 | -72,072 | -56,459 | Upgrade
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Net Cash Per Share | -109.65 | -95.47 | -134.94 | -126.25 | -120.37 | -94.18 | Upgrade
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Filing Date Shares Outstanding | 624.44 | 621.99 | 616.31 | 612.06 | 600.32 | 600.92 | Upgrade
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Total Common Shares Outstanding | 624.44 | 621.99 | 616.31 | 612.06 | 600.32 | 600.92 | Upgrade
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Working Capital | -32,649 | -26,455 | -14,014 | -9,079 | -21,652 | -16,726 | Upgrade
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Book Value Per Share | 12.80 | 7.18 | -5.20 | 16.80 | 37.80 | 74.72 | Upgrade
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Tangible Book Value | 6,419 | 2,890 | -4,777 | 8,706 | 21,117 | 43,482 | Upgrade
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Tangible Book Value Per Share | 10.28 | 4.65 | -7.75 | 14.22 | 35.18 | 72.36 | Upgrade
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Machinery | 78,741 | 75,415 | 75,719 | 88,354 | 105,676 | 118,891 | Upgrade
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Construction In Progress | 27.8 | 17,992 | 14,231 | 14,708 | 16,305 | 17,825 | Upgrade
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Leasehold Improvements | - | 2,151 | 2,057 | 1,999 | 1,931 | 1,699 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.