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Cebu Air Inc (CEB)

	Symbol	Exchange	Currency
	CEB	Philippines	PHP	Delayed
	CEBUY	OTC Markets	USD	Delayed

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39.300 -0.050 -0.13%

11:52:00 - Delayed Data. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY1234G1032

Volume: 11,800
Bid/Ask: 39.200 / 39.300
Day's Range: 39.200 - 39.450

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CEB Balance Sheet

Featured here, the Balance Sheet for Cebu Air Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Total Current Assets

31853.67

26829.68

25132.48

26326.93

Cash and Short Term Investments	24240.22	19923.89	17619.38	18142
Cash	-	-	3544.52	2086.1
Cash & Equivalents	23785.74	19923.89	17407.96	16055.9
Short Term Investments	-	-	-	-
Total Receivables, Net	2510.26	2648.71	2252.02	2281.44
Accounts Receivables - Trade, Net	1589.09	1815.58	1438.23	1100.76
Total Inventory	2155.01	1875.98	1834.17	3965.52
Prepaid Expenses	21.9	57.72	68.35	116.57
Other Current Assets, Total	2926.27	2323.39	3358.57	1821.4

Total Assets

147958.17

141889.92

137472.36

138253.76

Property/Plant/Equipment, Total - Net	92273.68	91739.03	89253.14	104613.26
Property/Plant/Equipment, Total - Gross	142235.15	139839.6	137108.88	135381.99
Accumulated Depreciation, Total	-49961.47	-48100.58	-47855.74	-30768.73
Goodwill, Net	721.65	721.65	721.65	721.65
Intangibles, Net	852.69	852.69	852.69	852.69
Long Term Investments	228.55	261.81	297.15	335.17
Note Receivable - Long Term	921.17	833.12	813.79	418.23
Other Long Term Assets, Total	16621.22	16606.98	16801.93	4985.83
Other Assets, Total	8432.22	6428.75	7565.44	-

Total Current Liabilities

43437.44

41405.59

40804.15

35406.17

Accounts Payable	7271.48	6490.22	4255.2	3742.8
Payable/Accrued	-	-	-	-
Accrued Expenses	11185.91	10342.65	11829.2	6042.41
Notes Payable/Short Term Debt	5129.69	4810.31	4527.25	4462.41
Current Port. of LT Debt/Capital Leases	8307.49	8110.49	8998.4	8903.44
Other Current liabilities, Total	11542.87	11651.91	11194.1	12255.11

Total Liabilities

148718.47

140507.98

134291.23

127644.02

Total Long Term Debt	91289.5	86301.34	81791.67	81706.88
Long Term Debt	46432.85	45654.1	53597.85	54284.5
Capital Lease Obligations	44856.66	40647.24	28193.82	27422.38
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-25846.65	-27456.93	-37796.02	10530.97

Total Equity

-760.3

1381.94

3181.12

10609.75

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	314.09	317.21	317.21	-
Common Stock, Total	629.18	626.07	626.07	942.18
Additional Paid-In Capital	20596.01	20596.01	20596.01	20718.98
Retained Earnings (Accumulated Deficit)	-22254.97	-19710.14	-17822.16	-10209.36
Treasury Stock - Common	-950.88	-950.88	-950.88	-950.88
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	906.26	503.67	414.87	108.82

Total Liabilities & Shareholders' Equity

147958.17

141889.92

137472.36

138253.76

Total Common Shares Outstanding

616.26

608.68

614.92

612.06

Total Preferred Shares Outstanding

315.43

317.21

* In Millions of PHP (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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John Garcia Oct 22, 2021 18:03

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I already all in with CEB and ALI

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VAN JOEBEN VELASCO Oct 19, 2021 19:08

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wish i could

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Kyla Magusib May 15, 2021 23:06

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y'all better buy stocks now i'm sure after pandemic this will go high

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