C
Cebu Air Inc
XPHS:CEB
Cebu Air Inc
XPHS:CEB
Price:
38
PHP
0.53%
Market Cap:
₱23.3B
Balance Sheet
Balance Sheet Decomposition
Cebu Air Inc
Cebu Air Inc
Balance Sheet Decomposition is not available for
Cebu Air Inc
Cebu Air Inc
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
|
|
Switch to:
Switch to:
See Also
Discover More
