Cebu Air, Inc. (CEBUY)

USD 1.85

(0.0%)

Annual Balance Sheets

(In PHP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 187.18 Billion 147.15 Billion 138.25 Billion 128.45 Billion 157.73 Billion 129.39 Billion
Total Current Assets 28.23 Billion 29.79 Billion 26.32 Billion 12.13 Billion 25.97 Billion 25.94 Billion
Cash And Short Term Investments 16.85 Billion 19.17 Billion 18.14 Billion 4.32 Billion 18.19 Billion 16.89 Billion
Cash and Cash Equivalents 16.85 Billion 19.17 Billion 18.14 Billion 4.32 Billion 18.19 Billion 16.89 Billion
Short Term Investments - -1.9 Billion -1.6 Billion -3.48 Billion -3.83 Billion -4.32 Billion
Net Receivables 2.54 Billion 7.69 Billion 6.02 Billion 5.53 Billion 5.51 Billion 6.64 Billion
Inventory 7.05 Billion 2.53 Billion 1.77 Billion 1.9 Billion 1.97 Billion 2.01 Billion
Other Current Assets 1.78 Billion 391.42 Million 380.79 Million 375.26 Million 288.94 Million 399.42 Million
Total Non-Current Assets 158.95 Billion 117.36 Billion 111.92 Billion 116.31 Billion 131.76 Billion 103.44 Billion
Net PPE 146.07 Billion 108.01 Billion 104.61 Billion 108.99 Billion 124.36 Billion 95.09 Billion
Good Will And Intangible Assets 1.57 Billion 1.57 Billion 1.57 Billion 1.57 Billion 1.41 Billion 1.41 Billion
Good Will 721.64 Million 721.64 Million 721.64 Million 721.64 Million 566.78 Million 566.78 Million
Intangible Assets 852.69 Million 852.69 Million 852.69 Million 852.69 Million 852.69 Million 852.69 Million
Long-Term Investments 690.84 Million 2.12 Billion 1.94 Billion 4.03 Billion 5.05 Billion 5.26 Billion
Tax Assets 8.17 Billion 5.56 Billion 3.43 Billion 1.47 Billion 782.96 Million 1.48 Billion
Other Non Current Assets 2.43 Billion 82.96 Million 356.29 Million 248.4 Million 141.56 Million 174.69 Million
Other Assets 1.00 - - - - -
Total Liabilities 182.4 Billion 150.04 Billion 127.64 Billion 105.76 Billion 112.83 Billion 89.28 Billion
Total Current Liabilities 54.68 Billion 43.8 Billion 35.4 Billion 33.79 Billion 42.69 Billion 34.7 Billion
Account Payables 11.2 Billion 8.63 Billion 3.74 Billion 3.36 Billion 6.95 Billion 6.43 Billion
Tax Payables 2.85 Million - 1.27 Million - 197.87 Million 9.36 Million
Short Term Debt 14.32 Billion 9.55 Billion 13.36 Billion 16.44 Billion 12.63 Billion 6.61 Billion
Deferred Revenue 15 Billion 12.62 Billion 17.78 Billion 13.2 Billion 22.53 Billion 20.86 Billion
Other Current Liabilities 14.15 Billion 12.99 Billion 508.35 Million 779.42 Million 567.13 Million 787.1 Million
Total Non Current Liabilities 127.71 Billion 106.23 Billion 92.23 Billion 71.97 Billion 70.13 Billion 54.58 Billion
Long-Term Debt 47.04 Billion 92.7 Billion 81.7 Billion 59.95 Billion 62.02 Billion 47.18 Billion
Deferred Revenue Non Current - 9.92 Billion 8.93 Billion 1.06 Billion 1.23 Billion 954.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 80.67 Billion 2.84 Billion 1.17 Billion 398.72 Million 6.87 Billion 6.45 Billion
Other Liabilities - - - - - -
Total Equity 4.77 Billion -2.88 Billion 10.6 Billion 22.69 Billion 44.9 Billion 40.1 Billion
Stock Holders Equity 4.77 Billion -2.88 Billion 10.6 Billion 22.69 Billion 44.9 Billion 40.1 Billion
Common Stock 634.91 Million 943.27 Million 942.18 Million 613.23 Million 613.23 Million 613.23 Million
Retained Earnings -16.26 Billion -24.18 Billion -10.2 Billion 14.68 Billion 36.92 Billion 32 Billion
Accumulated other comprehensive income 391.86 Million 715.19 Million 283.64 Million 11.93 Billion 25.86 Billion -140.28 Million
Common Stock Equity 4.77 Billion -2.88 Billion 10.6 Billion 22.69 Billion 44.9 Billion 40.1 Billion
Capital Lease Obligation 73.41 Billion 48.44 Billion 32.47 Billion 18.35 Billion 17.5 Billion -
Total Investments 690.84 Million 221.88 Million 335.16 Million 546.51 Million 1.22 Billion 943.78 Million
Total Debt 134.77 Billion 102.25 Billion 95.07 Billion 76.39 Billion 74.65 Billion 53.79 Billion
Net Debt 117.92 Billion 83.07 Billion 76.93 Billion 72.07 Billion 56.45 Billion 36.9 Billion

Balance Sheet Charts