C
Cebu Air Inc
XPHS:CEB
Cebu Air Inc
XPHS:CEB
Price:
32.15
PHP
-2.72%
Market Closed
Market Cap:
19.7B
PHP
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CEB Alert
Cebu Air Inc
32.15
-0.90 (-2.72%)
| 52 Week Range |
27.15
38.3
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Balance Sheet
Balance Sheet Decomposition
Cebu Air Inc
Cebu Air Inc
| Current Assets | 34.4B |
| Cash & Short-Term Investments | 15.8B |
| Receivables | 4.5B |
| Other Current Assets | 14.1B |
| Non-Current Assets | 206.9B |
| Long-Term Investments | 543.2m |
| PP&E | 190.8B |
| Intangibles | 3.4B |
| Other Non-Current Assets | 12.2B |
| Current Liabilities | 64.4B |
| Accounts Payable | 4.8B |
| Accrued Liabilities | 6.3B |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 52.1B |
| Non-Current Liabilities | 160.7B |
| Long-Term Debt | 153.3B |
| Other Non-Current Liabilities | 7.3B |
Balance Sheet
Cebu Air Inc
Cebu Air Inc
Currency: PHP
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4 706
|
10 296
|
15 614
|
16 893
|
18 195
|
4 324
|
18 142
|
19 175
|
15 596
|
19 916
|
|
| Cash |
1 109
|
2 614
|
3 789
|
3 043
|
5 529
|
2 715
|
2 086
|
3 976
|
5 897
|
5 364
|
|
| Cash Equivalents |
3 597
|
7 682
|
11 824
|
13 850
|
12 667
|
1 609
|
16 056
|
15 199
|
9 699
|
14 552
|
|
| Short-Term Investments |
0
|
442
|
454
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 737
|
2 127
|
1 900
|
2 608
|
2 717
|
2 641
|
2 281
|
2 591
|
2 893
|
3 592
|
|
| Accounts Receivables |
1 082
|
1 336
|
1 174
|
1 782
|
2 024
|
1 441
|
1 101
|
1 584
|
1 363
|
2 116
|
|
| Other Receivables |
656
|
791
|
726
|
826
|
693
|
1 200
|
1 181
|
1 007
|
1 531
|
1 476
|
|
| Inventory |
1 749
|
1 842
|
3 048
|
5 531
|
4 634
|
1 906
|
1 777
|
2 533
|
4 016
|
4 634
|
|
| Other Current Assets |
1 571
|
445
|
674
|
913
|
423
|
3 267
|
4 127
|
5 496
|
5 728
|
8 941
|
|
| Total Current Assets |
9 763
|
15 151
|
21 691
|
25 945
|
25 970
|
12 139
|
26 327
|
29 795
|
28 234
|
37 082
|
|
| PP&E Net |
72 076
|
81 890
|
81 279
|
95 100
|
124 366
|
108 990
|
104 613
|
108 015
|
146 080
|
185 580
|
|
| PP&E Gross |
72 076
|
81 890
|
81 279
|
95 100
|
124 366
|
108 990
|
104 613
|
108 015
|
146 080
|
185 580
|
|
| Accumulated Depreciation |
23 643
|
25 139
|
22 439
|
26 284
|
37 777
|
44 351
|
44 745
|
47 191
|
50 142
|
47 248
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
853
|
853
|
853
|
853
|
853
|
1 837
|
|
| Goodwill |
567
|
567
|
567
|
567
|
567
|
722
|
722
|
722
|
722
|
1 034
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
413
|
409
|
418
|
401
|
390
|
357
|
|
| Long-Term Investments |
526
|
806
|
841
|
944
|
1 221
|
547
|
335
|
222
|
300
|
447
|
|
| Other Long-Term Assets |
1 898
|
2 100
|
4 699
|
6 837
|
4 342
|
4 800
|
4 986
|
7 148
|
10 605
|
11 831
|
|
| Other Assets |
567
|
567
|
567
|
567
|
567
|
722
|
722
|
722
|
722
|
1 034
|
|
| Total Assets |
84 829
N/A
|
100 514
+18%
|
109 077
+9%
|
129 391
+19%
|
157 733
+22%
|
128 459
-19%
|
138 254
+8%
|
147 156
+6%
|
187 185
+27%
|
238 167
+27%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 773
|
3 980
|
4 349
|
6 435
|
6 958
|
3 366
|
3 743
|
8 636
|
11 204
|
8 958
|
|
| Accrued Liabilities |
5 359
|
5 292
|
5 846
|
5 203
|
5 714
|
5 534
|
6 042
|
6 892
|
9 186
|
8 463
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
4 802
|
4 462
|
0
|
0
|
5 568
|
|
| Current Portion of Long-Term Debt |
5 424
|
7 040
|
5 969
|
6 615
|
12 633
|
11 639
|
8 903
|
9 551
|
14 322
|
17 494
|
|
| Other Current Liabilities |
11 944
|
11 514
|
13 081
|
16 450
|
17 390
|
8 449
|
12 255
|
18 730
|
19 977
|
28 051
|
|
| Total Current Liabilities |
26 500
|
27 827
|
29 246
|
34 703
|
42 696
|
33 791
|
35 406
|
43 809
|
54 689
|
68 534
|
|
| Long-Term Debt |
31 165
|
35 770
|
35 013
|
47 182
|
62 021
|
59 954
|
81 707
|
92 701
|
120 455
|
153 091
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2 208
|
3 411
|
5 032
|
7 404
|
8 115
|
12 023
|
10 531
|
13 531
|
7 262
|
6 518
|
|
| Total Liabilities |
59 873
N/A
|
67 009
+12%
|
69 291
+3%
|
89 289
+29%
|
112 832
+26%
|
105 768
-6%
|
127 644
+21%
|
150 041
+18%
|
182 406
+22%
|
228 143
+25%
|
|
| Equity | |||||||||||
| Common Stock |
613
|
613
|
613
|
613
|
613
|
613
|
942
|
943
|
945
|
947
|
|
| Retained Earnings |
16 660
|
25 202
|
31 443
|
32 009
|
36 926
|
14 689
|
10 209
|
24 189
|
16 266
|
5 404
|
|
| Additional Paid In Capital |
8 406
|
8 406
|
8 406
|
8 406
|
8 406
|
8 406
|
20 719
|
20 807
|
20 883
|
4 629
|
|
| Treasury Stock |
529
|
529
|
529
|
786
|
906
|
951
|
951
|
951
|
951
|
956
|
|
| Other Equity |
194
|
186
|
147
|
140
|
137
|
66
|
109
|
504
|
167
|
1
|
|
| Total Equity |
24 955
N/A
|
33 505
+34%
|
39 786
+19%
|
40 102
+1%
|
44 901
+12%
|
22 691
-49%
|
10 610
-53%
|
2 885
N/A
|
4 778
N/A
|
10 025
+110%
|
|
| Total Liabilities & Equity |
84 829
N/A
|
100 514
+18%
|
109 077
+9%
|
129 391
+19%
|
157 733
+22%
|
128 459
-19%
|
138 254
+8%
|
147 156
+6%
|
187 185
+27%
|
238 167
+27%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
606
|
606
|
606
|
602
|
601
|
600
|
612
|
616
|
622
|
624
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
317
|
314
|
310
|
309
|
|
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