US Stock MarketDetailed Quotes

CEBUF CEBU AIR INC

Watchlist
  • 1.200000
  • 0.0000000.00%
15min DelayClose Nov 27 16:00 ET
749.32MMarket Cap75.00P/E (TTM)

CEBU AIR INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-23.73%18.14B
6.47%21.21B
15.28%20.07B
1.97%19.18B
1.97%19.18B
110.51%23.79B
22.22%19.92B
13.49%17.41B
334.88%18.8B
334.88%18.8B
-Cash and cash equivalents
-23.73%18.14B
6.47%21.21B
15.28%20.07B
1.97%19.18B
1.97%19.18B
110.51%23.79B
22.22%19.92B
13.49%17.41B
334.88%18.8B
334.88%18.8B
-Accounts receivable
4.96%1.58B
-20.59%1.44B
123.02%3.03B
43.91%1.58B
43.91%1.58B
18.34%1.51B
38.07%1.82B
-5.16%1.36B
-23.63%1.1B
-23.63%1.1B
-Taxes receivable
----
----
----
--0
--0
--0
--0
-90.37%40.89M
-25.76%302.52M
-25.76%302.52M
-Other receivables
49.74%1.5B
33.60%1.11B
25.20%1.12B
14.68%1.01B
14.68%1.01B
33.59%1B
18.19%833.12M
29.95%892.76M
10.85%878.15M
10.85%878.15M
Inventory
63.25%3.52B
70.09%3.19B
54.28%2.83B
42.55%2.53B
42.55%2.53B
24.02%2.16B
4.16%1.88B
1.08%1.83B
-6.79%1.78B
-6.79%1.78B
Prepaid assets
86.59%2.58B
258.27%4.1B
68.47%3.29B
47.11%3.39B
47.11%3.39B
27.39%1.38B
-18.84%1.15B
23.88%1.95B
28.39%2.31B
28.39%2.31B
Restricted cash
19.58%1.33B
69.40%1.29B
25.93%1.27B
6.94%832.06M
6.94%832.06M
-31.83%1.11B
-59.49%762.61M
-24.48%1.01B
-29.04%778.04M
-29.04%778.04M
Other current assets
91.20%867.93M
64.97%780.32M
38.30%588.55M
2.79%391.43M
2.79%391.43M
23.79%453.95M
29.23%473.01M
14.65%425.58M
1.47%380.79M
1.47%380.79M
Total current assets
-5.13%30.22B
25.71%33.73B
30.46%32.79B
13.17%29.79B
13.17%29.79B
70.72%31.85B
10.59%26.83B
9.37%25.13B
116.88%26.33B
116.88%26.33B
Non current assets
Net PPE
23.08%131.43B
13.90%121B
3.65%107.82B
3.25%108.01B
3.25%108.01B
4.76%106.79B
1.12%106.24B
-3.27%104.02B
-4.02%104.61B
-4.02%104.61B
-Gross PPE
16.93%183.29B
9.89%169.6B
2.48%155.64B
3.92%155.21B
3.92%155.21B
2.13%156.75B
0.17%154.34B
-1.37%151.87B
-2.60%149.36B
-2.60%149.36B
-Accumulated depreciation
-3.80%-51.86B
-1.05%-48.6B
0.07%-47.82B
-5.47%-47.19B
-5.47%-47.19B
3.06%-49.96B
1.85%-48.1B
-3.05%-47.86B
-0.89%-44.74B
-0.89%-44.74B
Goodwill and other intangible assets
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
-Goodwill
0.00%721.65M
0.00%721.65M
0.00%721.65M
0.00%721.65M
0.00%721.65M
0.00%721.65M
0.00%721.65M
0.00%721.65M
0.00%721.65M
0.00%721.65M
-Other intangible assets
0.00%852.69M
0.00%852.69M
0.00%852.69M
0.00%852.69M
0.00%852.69M
0.00%852.69M
0.00%852.69M
0.00%852.69M
0.00%852.69M
0.00%852.69M
Other non current assets
-76.01%85.55M
-76.18%84.85M
-76.68%83.1M
-76.71%82.97M
-76.71%82.97M
50.46%356.54M
49.27%356.3M
50.88%356.3M
43.43%356.3M
43.43%356.3M
Total non current assets
22.55%142.29B
14.12%131.31B
5.03%117.99B
4.85%117.36B
4.85%117.36B
5.80%116.1B
2.28%115.06B
-2.10%112.34B
-3.78%111.93B
-3.78%111.93B
Total assets
16.59%172.5B
16.31%165.04B
9.68%150.78B
6.44%147.16B
6.44%147.16B
15.23%147.96B
3.76%141.89B
-0.18%137.47B
7.63%138.25B
7.63%138.25B
Liabilities
Current liabilities
Payables
4.56%13.58B
29.58%14.38B
42.46%14.19B
48.06%14.08B
48.06%14.08B
107.65%12.98B
73.13%11.1B
35.92%9.96B
24.45%9.51B
24.45%9.51B
-accounts payable
9.88%7.99B
20.50%7.82B
93.40%8.23B
130.73%8.64B
130.73%8.64B
122.75%7.27B
89.69%6.49B
13.62%4.26B
11.18%3.74B
11.18%3.74B
-Total tax payable
--6.01M
--5.42M
----
--0
--0
--0
--0
--0
--1.27M
--1.27M
-Other payable
-2.32%5.58B
42.25%6.55B
4.48%5.96B
-5.60%5.44B
-5.60%5.44B
91.21%5.71B
54.19%4.61B
59.21%5.71B
34.87%5.76B
34.87%5.76B
Current debt and capital lease obligation
-8.02%12.36B
-23.28%9.91B
-36.28%8.62B
-28.55%9.55B
-28.55%9.55B
-7.77%13.44B
-14.75%12.92B
-33.33%13.53B
-18.71%13.37B
-18.71%13.37B
-Current debt
-37.66%4.67B
-69.42%2.38B
-66.57%2.77B
-55.52%3.7B
-55.52%3.7B
-23.39%7.49B
-18.40%7.79B
-42.16%8.28B
-13.74%8.32B
-13.74%8.32B
-Current capital lease obligation
29.33%7.69B
46.74%7.53B
11.51%5.85B
15.91%5.85B
15.91%5.85B
24.13%5.94B
-8.55%5.13B
-12.17%5.25B
-25.76%5.05B
-25.76%5.05B
Current liabilities
12.44%48.84B
16.84%48.38B
17.34%47.88B
23.73%43.81B
23.73%43.81B
42.02%43.44B
32.07%41.41B
8.06%40.8B
4.78%35.41B
4.78%35.41B
Non current liabilities
Long term provisions
-49.75%5.19B
-24.46%6.79B
10.12%8.66B
36.40%9.66B
36.40%9.66B
44.29%10.34B
28.92%8.99B
14.85%7.86B
8.35%7.08B
8.35%7.08B
Long term debt and capital lease obligation
22.15%111.51B
21.07%104.48B
12.60%92.09B
13.46%92.7B
13.46%92.7B
28.78%91.29B
21.84%86.3B
37.58%81.79B
36.28%81.71B
36.28%81.71B
-Long term debt
10.59%51.35B
3.94%47.45B
-8.06%49.28B
-7.70%50.1B
-7.70%50.1B
-20.40%46.43B
-21.07%45.65B
14.18%53.6B
12.16%54.28B
12.16%54.28B
-Long term capital lease obligation
34.11%60.16B
40.30%57.03B
51.86%42.82B
55.34%42.6B
55.34%42.6B
257.24%44.86B
212.97%40.65B
125.44%28.19B
137.33%27.42B
137.33%27.42B
Other non current liabilities
47.78%3.84B
86.31%3.74B
103.81%3.19B
143.31%2.85B
143.31%2.85B
162.54%2.6B
179.89%2.01B
189.16%1.56B
193.55%1.17B
193.55%1.17B
Total non current liabilities
15.47%121.57B
16.98%115.93B
12.13%104.83B
15.17%106.23B
15.17%106.23B
24.43%105.28B
17.99%99.1B
29.71%93.49B
28.15%92.24B
28.15%92.24B
Total liabilities
14.58%170.41B
16.94%164.31B
13.72%152.71B
17.55%150.04B
17.55%150.04B
29.10%148.72B
21.81%140.51B
22.27%134.29B
20.68%127.64B
20.68%127.64B
Shareholders'equity
Share capital
0.14%944.6M
0.14%944.6M
0.14%944.6M
0.12%943.28M
0.12%943.28M
0.12%943.28M
0.12%943.28M
0.12%943.28M
53.64%942.18M
53.64%942.18M
-common stock
0.85%634.55M
0.79%633.29M
-33.10%631.05M
0.12%943.28M
0.12%943.28M
0.85%629.18M
1.49%628.31M
53.82%943.28M
53.64%942.18M
53.64%942.18M
-Preferred stock
-1.28%310.06M
-1.16%311.31M
--313.55M
----
----
-1.33%314.09M
-2.51%314.97M
----
----
----
Retained earnings
13.89%-19.16B
-3.70%-20.44B
-29.68%-23.11B
-136.93%-24.19B
-136.93%-24.19B
-204.71%-22.25B
-2,298.34%-19.71B
-341.14%-17.82B
-169.50%-10.21B
-169.50%-10.21B
Paid-in capital
0.30%20.66B
0.30%20.66B
0.30%20.66B
0.25%20.6B
0.25%20.6B
0.23%20.6B
0.23%20.6B
0.19%20.6B
144.41%20.54B
144.41%20.54B
Less: Treasury stock
0.00%950.88M
0.00%950.88M
0.00%950.88M
0.00%950.88M
0.00%950.88M
0.00%950.88M
0.00%950.88M
0.00%950.88M
0.00%950.88M
0.00%950.88M
Other equity interest
1.49%199.51M
1.85%181.79M
7.05%161.35M
20.95%211.44M
20.95%211.44M
--196.58M
--178.5M
--150.72M
--174.82M
--174.82M
Total stockholders'equity
375.92%2.1B
-47.44%726.3M
-160.74%-1.93B
-127.19%-2.89B
-127.19%-2.89B
-105.76%-760.3M
-93.55%1.38B
-88.59%3.18B
-53.24%10.61B
-53.24%10.61B
Total equity
375.92%2.1B
-47.44%726.3M
-160.74%-1.93B
-127.19%-2.89B
-127.19%-2.89B
-105.76%-760.3M
-93.55%1.38B
-88.59%3.18B
-53.24%10.61B
-53.24%10.61B
Currency Unit
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -23.73%18.14B6.47%21.21B15.28%20.07B1.97%19.18B1.97%19.18B110.51%23.79B22.22%19.92B13.49%17.41B334.88%18.8B334.88%18.8B
-Cash and cash equivalents -23.73%18.14B6.47%21.21B15.28%20.07B1.97%19.18B1.97%19.18B110.51%23.79B22.22%19.92B13.49%17.41B334.88%18.8B334.88%18.8B
-Accounts receivable 4.96%1.58B-20.59%1.44B123.02%3.03B43.91%1.58B43.91%1.58B18.34%1.51B38.07%1.82B-5.16%1.36B-23.63%1.1B-23.63%1.1B
-Taxes receivable --------------0--0--0--0-90.37%40.89M-25.76%302.52M-25.76%302.52M
-Other receivables 49.74%1.5B33.60%1.11B25.20%1.12B14.68%1.01B14.68%1.01B33.59%1B18.19%833.12M29.95%892.76M10.85%878.15M10.85%878.15M
Inventory 63.25%3.52B70.09%3.19B54.28%2.83B42.55%2.53B42.55%2.53B24.02%2.16B4.16%1.88B1.08%1.83B-6.79%1.78B-6.79%1.78B
Prepaid assets 86.59%2.58B258.27%4.1B68.47%3.29B47.11%3.39B47.11%3.39B27.39%1.38B-18.84%1.15B23.88%1.95B28.39%2.31B28.39%2.31B
Restricted cash 19.58%1.33B69.40%1.29B25.93%1.27B6.94%832.06M6.94%832.06M-31.83%1.11B-59.49%762.61M-24.48%1.01B-29.04%778.04M-29.04%778.04M
Other current assets 91.20%867.93M64.97%780.32M38.30%588.55M2.79%391.43M2.79%391.43M23.79%453.95M29.23%473.01M14.65%425.58M1.47%380.79M1.47%380.79M
Total current assets -5.13%30.22B25.71%33.73B30.46%32.79B13.17%29.79B13.17%29.79B70.72%31.85B10.59%26.83B9.37%25.13B116.88%26.33B116.88%26.33B
Non current assets
Net PPE 23.08%131.43B13.90%121B3.65%107.82B3.25%108.01B3.25%108.01B4.76%106.79B1.12%106.24B-3.27%104.02B-4.02%104.61B-4.02%104.61B
-Gross PPE 16.93%183.29B9.89%169.6B2.48%155.64B3.92%155.21B3.92%155.21B2.13%156.75B0.17%154.34B-1.37%151.87B-2.60%149.36B-2.60%149.36B
-Accumulated depreciation -3.80%-51.86B-1.05%-48.6B0.07%-47.82B-5.47%-47.19B-5.47%-47.19B3.06%-49.96B1.85%-48.1B-3.05%-47.86B-0.89%-44.74B-0.89%-44.74B
Goodwill and other intangible assets 0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B
-Goodwill 0.00%721.65M0.00%721.65M0.00%721.65M0.00%721.65M0.00%721.65M0.00%721.65M0.00%721.65M0.00%721.65M0.00%721.65M0.00%721.65M
-Other intangible assets 0.00%852.69M0.00%852.69M0.00%852.69M0.00%852.69M0.00%852.69M0.00%852.69M0.00%852.69M0.00%852.69M0.00%852.69M0.00%852.69M
Other non current assets -76.01%85.55M-76.18%84.85M-76.68%83.1M-76.71%82.97M-76.71%82.97M50.46%356.54M49.27%356.3M50.88%356.3M43.43%356.3M43.43%356.3M
Total non current assets 22.55%142.29B14.12%131.31B5.03%117.99B4.85%117.36B4.85%117.36B5.80%116.1B2.28%115.06B-2.10%112.34B-3.78%111.93B-3.78%111.93B
Total assets 16.59%172.5B16.31%165.04B9.68%150.78B6.44%147.16B6.44%147.16B15.23%147.96B3.76%141.89B-0.18%137.47B7.63%138.25B7.63%138.25B
Liabilities
Current liabilities
Payables 4.56%13.58B29.58%14.38B42.46%14.19B48.06%14.08B48.06%14.08B107.65%12.98B73.13%11.1B35.92%9.96B24.45%9.51B24.45%9.51B
-accounts payable 9.88%7.99B20.50%7.82B93.40%8.23B130.73%8.64B130.73%8.64B122.75%7.27B89.69%6.49B13.62%4.26B11.18%3.74B11.18%3.74B
-Total tax payable --6.01M--5.42M------0--0--0--0--0--1.27M--1.27M
-Other payable -2.32%5.58B42.25%6.55B4.48%5.96B-5.60%5.44B-5.60%5.44B91.21%5.71B54.19%4.61B59.21%5.71B34.87%5.76B34.87%5.76B
Current debt and capital lease obligation -8.02%12.36B-23.28%9.91B-36.28%8.62B-28.55%9.55B-28.55%9.55B-7.77%13.44B-14.75%12.92B-33.33%13.53B-18.71%13.37B-18.71%13.37B
-Current debt -37.66%4.67B-69.42%2.38B-66.57%2.77B-55.52%3.7B-55.52%3.7B-23.39%7.49B-18.40%7.79B-42.16%8.28B-13.74%8.32B-13.74%8.32B
-Current capital lease obligation 29.33%7.69B46.74%7.53B11.51%5.85B15.91%5.85B15.91%5.85B24.13%5.94B-8.55%5.13B-12.17%5.25B-25.76%5.05B-25.76%5.05B
Current liabilities 12.44%48.84B16.84%48.38B17.34%47.88B23.73%43.81B23.73%43.81B42.02%43.44B32.07%41.41B8.06%40.8B4.78%35.41B4.78%35.41B
Non current liabilities
Long term provisions -49.75%5.19B-24.46%6.79B10.12%8.66B36.40%9.66B36.40%9.66B44.29%10.34B28.92%8.99B14.85%7.86B8.35%7.08B8.35%7.08B
Long term debt and capital lease obligation 22.15%111.51B21.07%104.48B12.60%92.09B13.46%92.7B13.46%92.7B28.78%91.29B21.84%86.3B37.58%81.79B36.28%81.71B36.28%81.71B
-Long term debt 10.59%51.35B3.94%47.45B-8.06%49.28B-7.70%50.1B-7.70%50.1B-20.40%46.43B-21.07%45.65B14.18%53.6B12.16%54.28B12.16%54.28B
-Long term capital lease obligation 34.11%60.16B40.30%57.03B51.86%42.82B55.34%42.6B55.34%42.6B257.24%44.86B212.97%40.65B125.44%28.19B137.33%27.42B137.33%27.42B
Other non current liabilities 47.78%3.84B86.31%3.74B103.81%3.19B143.31%2.85B143.31%2.85B162.54%2.6B179.89%2.01B189.16%1.56B193.55%1.17B193.55%1.17B
Total non current liabilities 15.47%121.57B16.98%115.93B12.13%104.83B15.17%106.23B15.17%106.23B24.43%105.28B17.99%99.1B29.71%93.49B28.15%92.24B28.15%92.24B
Total liabilities 14.58%170.41B16.94%164.31B13.72%152.71B17.55%150.04B17.55%150.04B29.10%148.72B21.81%140.51B22.27%134.29B20.68%127.64B20.68%127.64B
Shareholders'equity
Share capital 0.14%944.6M0.14%944.6M0.14%944.6M0.12%943.28M0.12%943.28M0.12%943.28M0.12%943.28M0.12%943.28M53.64%942.18M53.64%942.18M
-common stock 0.85%634.55M0.79%633.29M-33.10%631.05M0.12%943.28M0.12%943.28M0.85%629.18M1.49%628.31M53.82%943.28M53.64%942.18M53.64%942.18M
-Preferred stock -1.28%310.06M-1.16%311.31M--313.55M---------1.33%314.09M-2.51%314.97M------------
Retained earnings 13.89%-19.16B-3.70%-20.44B-29.68%-23.11B-136.93%-24.19B-136.93%-24.19B-204.71%-22.25B-2,298.34%-19.71B-341.14%-17.82B-169.50%-10.21B-169.50%-10.21B
Paid-in capital 0.30%20.66B0.30%20.66B0.30%20.66B0.25%20.6B0.25%20.6B0.23%20.6B0.23%20.6B0.19%20.6B144.41%20.54B144.41%20.54B
Less: Treasury stock 0.00%950.88M0.00%950.88M0.00%950.88M0.00%950.88M0.00%950.88M0.00%950.88M0.00%950.88M0.00%950.88M0.00%950.88M0.00%950.88M
Other equity interest 1.49%199.51M1.85%181.79M7.05%161.35M20.95%211.44M20.95%211.44M--196.58M--178.5M--150.72M--174.82M--174.82M
Total stockholders'equity 375.92%2.1B-47.44%726.3M-160.74%-1.93B-127.19%-2.89B-127.19%-2.89B-105.76%-760.3M-93.55%1.38B-88.59%3.18B-53.24%10.61B-53.24%10.61B
Total equity 375.92%2.1B-47.44%726.3M-160.74%-1.93B-127.19%-2.89B-127.19%-2.89B-105.76%-760.3M-93.55%1.38B-88.59%3.18B-53.24%10.61B-53.24%10.61B
Currency Unit PHPPHPPHPPHPPHPPHPPHPPHPPHPPHP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg