Cebu Air, Inc.
CEBUF
$1.46
$0.010.69%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 332.79M | 342.90M | 311.30M | 262.18M | 249.46M |
| Total Receivables | 51.63M | 54.31M | 52.50M | 53.41M | 50.29M |
| Inventory | 80.46M | 79.79M | 80.61M | 74.43M | 78.57M |
| Prepaid Expenses | 3.45M | 1.20M | 4.27M | 4.56M | 5.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.62M | 160.28M | 96.05M | 106.68M | 155.83M |
| Total Current Assets | 620.95M | 638.47M | 544.73M | 501.27M | 539.61M |
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| Total Current Assets | 620.95M | 638.47M | 544.73M | 501.27M | 539.61M |
| Net Property, Plant & Equipment | 2.88B | 3.20B | 2.68B | 2.44B | 2.43B |
| Long-term Investments | 18.05M | 17.80M | 12.88M | 12.35M | 12.85M |
| Goodwill | 18.05M | 17.80M | 12.88M | 12.35M | 12.85M |
| Total Other Intangibles | 32.08M | 31.63M | 15.22M | 14.59M | 15.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 620.03M | 209.84M | 562.91M | 540.50M | 558.50M |
| Total Assets | 4.18B | 4.10B | 3.82B | 3.52B | 3.56B |
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| Total Accounts Payable | 112.32M | 154.23M | 117.23M | 148.15M | 193.61M |
| Total Accrued Expenses | 253.68M | 248.76M | 241.74M | 231.94M | 227.42M |
| Short-term Debt | 96.16M | 95.88M | 96.25M | 100.31M | 100.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 313.17M | 301.21M | 298.50M | 268.07M | 266.77M |
| Total Finance Division Other Current Liabilities | 394.91M | 379.92M | 342.25M | 311.56M | 300.78M |
| Total Other Current Liabilities | 394.91M | 379.92M | 342.25M | 311.56M | 300.78M |
| Total Current Liabilities | 1.17B | 1.18B | 1.10B | 1.06B | 1.09B |
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| Total Current Liabilities | 1.17B | 1.18B | 1.10B | 1.06B | 1.09B |
| Long-Term Debt | 909.38M | 911.35M | 891.23M | 807.60M | 866.63M |
| Short-term Debt | 96.16M | 95.88M | 96.25M | 100.31M | 100.12M |
| Capital Leases | 1.79B | 1.72B | 1.59B | 1.43B | 1.35B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.70M | 112.23M | 98.74M | 74.73M | 125.99M |
| Total Liabilities | 4.00B | 3.93B | 3.68B | 3.37B | 3.43B |
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| Common Stock & APIC | 89.85M | 88.35M | 91.56M | 366.26M | 380.99M |
| Retained Earnings | 102.49M | 93.04M | 60.23M | -217.71M | -249.71M |
| Treasury Stock & Other | -16.49M | -14.12M | -12.83M | -11.75M | -12.04M |
| Total Common Equity | 175.85M | 167.27M | 138.96M | 136.79M | 119.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.40M | 5.33M | 5.53M | 5.30M | 5.51M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.40M | 5.33M | 5.53M | 5.30M | 5.51M |
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| Total Common Equity | 175.85M | 167.27M | 138.96M | 136.79M | 119.24M |
| Total Preferred Equity | 5.40M | 5.33M | 5.53M | 5.30M | 5.51M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 181.25M | 172.60M | 144.49M | 142.09M | 124.75M |
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