CEBU
COM:CEBUPACIFICAIR
Cebu Pacific Air
- Stock
Market Cap
749.32M
Beta: -
Volume Today
300
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 77.16M - | 70.09M 9.16% | 63.75M 9.04% | 73.10M 14.66% | 82.08M 12.29% | 117.54M 43.19% | 123.47M 5.05% | 154.75M 25.34% | 151.26M 2.26% | 141.16M 6.68% | 140.62M 0.38% | 201.78M 43.49% | 193.14M 4.28% | 8.66B 4,381.89% | 6.57B 24.11% | |
accumulated other comprehensive income loss | -1.04M - | -557.16K 46.53% | -577.98K 3.74% | 5.54M 1,058.44% | 8.00M 44.47% | 9.12M 13.98% | 15.39M 68.70% | 12.82M 16.71% | 9.68M 24.46% | 9.27M 4.28% | 10.72M 15.62% | 7.06M 34.14% | 4.88M 30.89% | 264.08M 5,314.46% | ||
cash and cash equivalents | 343.51M - | 372.51M 8.44% | 252.53M 32.21% | 382.45M 51.45% | 355.24M 7.11% | 374.63M 5.46% | 422.77M 12.85% | 358.53M 15.19% | 392.17M 9.38% | 406.20M 3.58% | 342.72M 15.63% | 303.56M 11.43% | 271.57M 10.54% | 15.32B 5,541.02% | 17.45B 13.88% | |
cash and short term investments | 343.51M - | 372.51M 8.44% | 252.53M 32.21% | 382.45M 51.45% | 355.24M 7.11% | 374.63M 5.46% | 422.77M 12.85% | 358.53M 15.19% | 392.17M 9.38% | 406.20M 3.58% | 344.53M 15.18% | 303.56M 11.89% | 271.57M 10.54% | 15.32B 5,542.55% | 17.45B 13.85% | |
common stock | 12.63M - | 12.68M 0.38% | 12.18M 3.93% | 18.40M 51.02% | 18.20M 1.11% | 11.38M 37.47% | 16.02M 40.76% | 11.28M 29.60% | 11.60M 2.86% | 11.43M 1.45% | 11.17M 2.30% | 11.43M 2.39% | 11.32M 1.01% | 637.36M 5,530.63% | 637.13M 0.03% | |
deferred revenue | 78.34M - | 84.15M 7.41% | 81.40M 3.26% | 99.15M 21.80% | 124.33M 25.39% | 177.30M 42.61% | 187.98M 6.02% | 226.25M 20.36% | 299.18M 32.23% | 302.21M 1.01% | 275.19M 8.94% | 270.25M 1.80% | 286.70M 6.09% | 17.56B 6,024.87% | ||
deferred revenue non current | 21.68M - | 21.48M 0.95% | 4.00M - | 5.22M 30.31% | ||||||||||||
deferrred tax liabilities non current | 257.66M - | 266.06M 3.26% | 759.34M - | 781.75M 2.95% | ||||||||||||
goodwill | 14.87M - | 14.78M 0.57% | 14.09M 4.66% | 14.09M 0% | 13.92M 1.23% | 13.07M 6.12% | 12.25M 6.24% | 12.93M 5.54% | 13.26M 2.57% | 13.03M 1.80% | 12.70M 2.49% | 13.00M 2.33% | 12.82M 1.39% | 721.65M 5,530.63% | 721.65M 0% | |
goodwill and intangible assets | 14.87M - | 14.78M 0.57% | 14.09M 4.66% | 14.09M 0% | 13.92M 1.23% | 13.07M 6.12% | 38.99M 198.31% | 1.57B 3,938.23% | 1.57B 0% | 1.57B 0% | 1.57B 0% | 13.00M 99.17% | 12.82M 1.39% | 721.65M 5,530.63% | 1.57B 118.16% | |
intangible assets | 26.73M - | 852.69M 3,089.74% | 852.69M 0% | 852.69M 0% | 852.69M 0% | 852.69M - | ||||||||||
inventory | 67.07M - | 63.16M 5.83% | 52.84M 16.34% | 77.45M 46.57% | 70.66M 8.76% | 50.56M 28.45% | 55.62M 10.02% | 102.20M 83.73% | 108.01M 5.69% | 126.78M 17.37% | 103.08M 18.69% | 126.97M 23.18% | 177.56M 39.85% | 8.68B 4,786.16% | 4.52B 47.93% | |
long term debt | 967.15M - | 1.18B 22.52% | 1.14B 3.86% | 822.21M 27.83% | 1.03B 25.75% | 826.80M 20.03% | 549.22M 33.57% | 657.31M 19.68% | 905.73M 37.79% | 856.56M 5.43% | 903.76M 5.51% | 847.27M 6.25% | 864.53M 2.04% | 47.19B 5,358.19% | 139.01B 194.59% | |
long term investments | 18.91M - | 17.94M 5.10% | 16.41M 8.53% | 14.71M 10.34% | 13.77M 6.43% | 12.24M 11.12% | 10.87M 11.15% | 11.17M 2.72% | 11.63M 4.13% | 11.78M 1.28% | 11.85M 0.62% | 12.44M 4.99% | 12.78M 2.73% | 745.42M 5,732.09% | ||
net debt | 1.30B - | 1.39B 6.91% | 1.42B 1.98% | 1.24B 12.72% | 1.48B 19.98% | 1.42B 4.12% | 1.12B 21.51% | 1.23B 10.48% | 1.46B 18.30% | 1.66B 13.69% | 1.84B 10.77% | 2.12B 15.59% | 2.31B 8.74% | 137.10B 5,836.58% | 143.69B 4.81% | |
net receivables | 52.43M - | 50.87M 2.98% | 49.34M 3.01% | 44.56M 9.70% | 44.23M 0.73% | 47.97M 8.45% | 42.62M 11.14% | 46.43M 8.94% | 76.26M 64.24% | 46.11M 39.53% | 54.29M 17.73% | 45.80M 15.64% | 50.16M 9.54% | 3.12B 6,121.22% | ||
other assets | 1 - | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.00 100.00% | 1 838,860,700% | 1 0% | ||||||
other current assets | 10.44M - | 10.45M 0.09% | 9.69M 7.25% | 9.71M 0.23% | 14.68M 51.09% | 12.73M 13.29% | 19.86M 56.05% | 26.76M 34.74% | 26.19M 2.12% | 29.69M 13.36% | 29.94M 0.86% | 32.17M 7.43% | 39.01M 21.26% | 2.17B 5,459.44% | 8.56B 294.91% | |
other current liabilities | 204.51M - | 177.52M 13.20% | 167.62M 5.57% | 258.20M 54.03% | 319.79M 23.86% | 221.02M 30.89% | 197.96M 10.43% | 232.91M 17.66% | 271.19M 16.44% | 250.89M 7.49% | 226.23M 9.83% | 254.99M 12.71% | 240.23M 5.79% | 14.20B 5,809.78% | 32.72B 130.46% | |
other liabilities | 1 - | 1 0% | 1 0% | 1 0% | -0.00 - | 1 419,430,500% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |||||
other non current assets | 87.78M - | 88.10M 0.36% | 83.96M 4.70% | 46.88M 44.16% | 47.72M 1.78% | 46.17M 3.24% | 16.51M 64.24% | -1.52B 9,293.32% | -1.51B 0.24% | -1.51B 0.16% | -1.51B 0.08% | 59.14M 103.92% | 61.20M 3.48% | 3.74B 6,012.30% | 3.80B 1.57% | |
other non current liabilities | 496.06M - | 514.22M 3.66% | 513.18M 0.20% | 979.20M 90.81% | 769.46M 21.42% | 967.95M 25.80% | 1.24B 27.95% | 483.02M 61.00% | 234.09M 51.54% | 1.24B 428.03% | 1.24B 0.02% | 1.45B 17.57% | 1.48B 1.59% | 88.07B 5,866.53% | 5.53B 93.72% | |
othertotal stockholders equity | 403.94M - | 401.47M 0.61% | 382.74M 4.66% | 382.66M 0.02% | 378.95M 0.97% | 355.77M 6.12% | 333.57M 6.24% | 352.04M 5.54% | 362.23M 2.89% | 355.72M 1.80% | 346.86M 2.49% | 354.94M 2.33% | 351.86M 0.87% | 19.81B 5,530.63% | 3.78B 80.95% | |
preferred stock | 6.78M - | 6.62M 2.34% | 6.22M 6.07% | 5.70M - | 5.63M - | 5.76M 2.41% | 5.62M 2.50% | 5.46M 2.89% | 5.58M 2.21% | 5.50M 1.46% | 309.47M 5,530.63% | 309.69M 0.07% | ||||
property plant equipment net | 2.22B - | 2.15B 2.86% | 1.99B 7.50% | 2.04B 2.63% | 2.01B 1.79% | 1.92B 4.12% | 1.81B 5.75% | 1.94B 6.75% | 1.98B 2.38% | 2.18B 10.21% | 2.31B 5.92% | 2.63B 13.73% | 2.78B 5.48% | 162.80B 5,766.43% | 169.91B 4.37% | |
retained earnings | 152.27M - | 18.37M 87.94% | -142.64M 876.59% | -199.39M 39.79% | -343.79M 72.42% | -356.95M 3.83% | -377.89M 5.87% | -433.46M 14.71% | -424.78M 2.00% | -368.93M 13.15% | -337.27M 8.58% | -292.95M 13.14% | -249.11M 14.97% | -12.72B 5,006.55% | 3.38B 126.53% | |
short term debt | 417.99M - | 310.50M 25.72% | 284.54M 8.36% | 261.04M 8.26% | 260.91M 0.05% | 234.00M 10.32% | 228.16M 2.49% | 171.15M 24.99% | 158.41M 7.44% | 178.93M 12.96% | 217.52M 21.57% | 257.93M 18.58% | 366.01M 41.90% | 21.52B 5,780.87% | 22.12B 2.77% | |
short term investments | 1.81M - | 4.16M - | ||||||||||||||
tax assets | 26.96M - | 31.47M 16.74% | 38.04M 20.88% | 67.14M 76.48% | 85.13M 26.80% | 88.34M 3.77% | 91.81M 3.92% | 99.75M 8.66% | 115.16M 15.45% | 111.75M 2.96% | 115.33M 3.20% | 147.22M 27.65% | 151.00M 2.57% | 8.21B 5,334.58% | 8.25B 0.57% | |
tax payables | 9.21K - | 15.44K 67.62% | 24.81K 60.62% | 97.83K - | 105.77K 8.11% | 51.50K 51.31% | 22.93K 55.48% | 3.53M 15,283.89% | 9.44M 167.68% | |||||||
total assets | 2.84B - | 2.80B 1.27% | 2.51B 10.49% | 2.70B 7.67% | 2.65B 1.79% | 2.57B 3.10% | 2.51B 2.23% | 2.64B 4.96% | 2.77B 5.09% | 2.98B 7.49% | 3.04B 1.92% | 3.37B 11.04% | 3.55B 5.34% | 205.50B 5,686.84% | 214.06B 4.17% | |
total current assets | 473.45M - | 496.99M 4.97% | 364.40M 26.68% | 514.16M 41.10% | 484.81M 5.71% | 485.89M 0.22% | 540.88M 11.32% | 533.93M 1.28% | 602.63M 12.87% | 608.78M 1.02% | 531.84M 12.64% | 508.49M 4.39% | 538.31M 5.86% | 29.29B 5,340.95% | 30.53B 4.23% | |
total current liabilities | 778.00M - | 642.26M 17.45% | 597.32M 7.00% | 691.48M 15.76% | 787.11M 13.83% | 749.86M 4.73% | 737.57M 1.64% | 785.06M 6.44% | 880.04M 12.10% | 873.19M 0.78% | 859.57M 1.56% | 984.95M 14.59% | 1.09B 10.27% | 61.94B 5,602.89% | 61.42B 0.84% | |
total debt | 1.64B - | 1.76B 7.23% | 1.67B 5.25% | 1.62B 3.01% | 1.84B 13.58% | 1.80B 2.27% | 1.54B 14.35% | 1.59B 3.43% | 1.85B 16.29% | 2.06B 11.55% | 2.18B 5.58% | 2.43B 11.34% | 2.58B 6.33% | 152.42B 5,805.48% | 161.13B 5.72% | |
total investments | 18.91M - | 17.94M 5.10% | 16.41M 8.53% | 14.71M 10.34% | 13.77M 6.43% | 12.24M 11.12% | 10.87M 11.15% | 11.17M 2.72% | 11.63M 4.13% | 11.78M 1.28% | 13.66M 16.01% | 12.44M 8.94% | 12.78M 2.73% | 749.58M 5,764.67% | 411.58M 45.09% | |
total liabilities | 2.26B - | 2.36B 4.42% | 2.25B 4.79% | 2.49B 10.81% | 2.59B 3.91% | 2.54B 1.77% | 2.53B 0.76% | 2.69B 6.47% | 2.81B 4.39% | 2.97B 5.66% | 3.00B 1.12% | 3.29B 9.54% | 3.43B 4.31% | 197.20B 5,654.72% | 205.96B 4.45% | |
total liabilities and stockholders equity | 2.84B - | 2.80B 1.27% | 2.51B 10.49% | 2.70B 7.67% | 2.65B 1.79% | 2.57B 3.10% | 2.51B 2.23% | 2.64B 4.96% | 2.77B 5.09% | 2.98B 7.49% | 3.04B 1.92% | 3.37B 11.04% | 3.55B 5.34% | 205.50B 5,686.84% | 214.06B 4.17% | |
total non current assets | 2.36B - | 2.30B 2.52% | 2.14B 7.00% | 2.19B 1.99% | 2.17B 0.86% | 2.08B 3.84% | 1.97B 5.39% | 2.10B 6.68% | 2.17B 3.12% | 2.37B 9.29% | 2.50B 5.66% | 2.86B 14.31% | 3.01B 5.24% | 176.21B 5,748.64% | 183.53B 4.16% | |
total non current liabilities | 1.48B - | 1.72B 15.88% | 1.65B 3.96% | 1.80B 9.01% | 1.80B 0.11% | 1.79B 0.48% | 1.79B 0.39% | 1.90B 6.49% | 1.93B 1.21% | 2.09B 8.61% | 2.14B 2.24% | 2.30B 7.51% | 2.34B 1.76% | 135.26B 5,678.77% | 144.54B 6.87% | |
total stockholders equity | 574.58M - | 438.58M 23.67% | 257.92M 41.19% | 207.21M 19.66% | 61.36M 70.39% | 25.03M 59.22% | -12.91M 151.58% | -51.70M 300.48% | -35.51M 31.31% | 13.11M 136.92% | 36.92M 181.64% | 86.05M 133.06% | 124.45M 44.62% | 8.30B 6,571.17% | 8.10B 2.47% |
All numbers in USD (except ratios and percentages)