CEBU
COM:CEBUPACIFICAIR
Cebu Pacific Air
- Stock
Market Cap
749.32M
Beta: -
Volume Today
300
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 80.19M - | 80.07M 0.15% | 87.11M 8.80% | 122.37M 40.47% | 137.40M 12.28% | 70.10M 48.98% | 73.10M 4.28% | 154.75M 111.71% | 201.78M 30.39% | |
accumulated other comprehensive income loss | -4.12M - | -3.74M 9.18% | -2.95M 21.20% | -2.67M 9.52% | 510.66M 19,241.81% | 248.50M 51.34% | 5.54M 97.77% | 12.82M 131.36% | 7.06M 44.93% | |
cash and cash equivalents | 123.91M - | 207.12M 67.15% | 312.77M 51.01% | 321.24M 2.71% | 359.27M 11.84% | 112.87M 68.58% | 382.45M 238.84% | 358.53M 6.25% | 303.56M 15.33% | |
cash and short term investments | 123.91M - | 216.00M 74.32% | 321.87M 49.01% | 321.24M 0.20% | 359.27M 11.84% | 112.87M 68.58% | 382.45M 238.84% | 358.53M 6.25% | 303.56M 15.33% | |
common stock | 13.03M - | 12.34M 5.35% | 12.28M 0.42% | 11.66M 5.07% | 12.11M 3.83% | 12.77M 5.46% | 18.40M 44.10% | 11.28M 38.72% | 11.43M 1.41% | |
deferred revenue | 148.16M - | 177.35M 19.70% | 181.30M 2.22% | 211.29M 16.54% | 245.80M 16.34% | 92.68M 62.29% | 99.15M 6.98% | 226.25M 128.18% | 270.25M 19.45% | |
deferred revenue non current | 1.97M - | 7.58M 285.56% | 14.43M 90.27% | 24.38M - | 22.12M 9.30% | 110.74M 400.73% | 4.00M 96.39% | |||
deferrred tax liabilities non current | 57.34M - | 59.18M 3.22% | 50.24M 15.11% | 232.23M - | 590.09M 154.09% | 424.82M 28.01% | 759.34M 78.74% | |||
goodwill | 12.05M - | 11.40M 5.35% | 11.35M 0.42% | 10.78M 5.07% | 11.19M 3.83% | 15.03M 34.27% | 14.09M 6.21% | 12.93M 8.24% | 13.00M 0.50% | |
goodwill and intangible assets | 12.05M - | 11.40M 5.35% | 11.35M 0.42% | 10.78M 5.07% | 39.22M 263.87% | 1.57B 3,914.21% | 1.57B 0% | 1.57B 0% | 13.00M 99.17% | |
intangible assets | 28.03M - | 852.69M 2,942.30% | 852.69M 0% | 852.69M 0% | ||||||
inventory | 37.16M - | 37.05M 0.32% | 61.06M 64.83% | 105.17M 72.23% | 91.51M 12.99% | 75.32M 17.69% | 77.45M 2.82% | 102.20M 31.96% | 126.97M 24.24% | |
long term debt | 662.32M - | 719.54M 8.64% | 701.38M 2.52% | 897.26M 27.93% | 992.39M 10.60% | 1.01B 1.56% | 822.21M 18.42% | 657.31M 20.06% | 847.27M 28.90% | |
long term investments | 11.75M - | 16.21M 37.99% | 16.85M 3.93% | 17.95M 6.54% | 32.27M 79.82% | 19.89M 38.38% | 14.71M 26.02% | 11.17M 24.10% | 12.44M 11.41% | |
net debt | 653.67M - | 654.04M 0.06% | 508.19M 22.30% | 701.81M 38.10% | 1.11B 58.84% | 1.48B 32.57% | 1.24B 16.35% | 1.23B 0.25% | 2.12B 72.21% | |
net receivables | 36.92M - | 42.78M 15.87% | 38.07M 11.01% | 49.59M 30.27% | 53.65M 8.19% | 55.00M 2.50% | 44.56M 18.98% | 46.43M 4.21% | 45.80M 1.37% | |
other assets | 1 - | 1 - | 1 - | 1 0% | 1 0% | |||||
other current assets | 9.48M - | 8.94M 5.62% | 13.51M 51.01% | 17.37M 28.61% | 8.36M 51.89% | 9.58M 14.60% | 9.71M 1.43% | 26.76M 175.47% | 32.17M 20.22% | |
other current liabilities | 219.56M - | 160.73M 26.79% | 197.87M 23.11% | 200.48M 1.32% | 210.40M 4.95% | 198.49M 5.66% | 258.20M 30.08% | 232.91M 9.79% | 254.99M 9.48% | |
other liabilities | 1 - | 1 - | 1 - | 1 0% | 1 0% | |||||
other non current assets | 21.13M - | 20.66M 2.24% | 76.27M 269.27% | 101.79M 33.46% | 59.08M 41.96% | -1.47B 2,592.00% | -1.51B 2.79% | -1.52B 0.29% | 59.14M 103.90% | |
other non current liabilities | 44.96M - | 61.04M 35.77% | 86.38M 41.51% | 140.80M 63.01% | 135.84M 3.52% | -121.26M 189.26% | 443.64M 465.87% | 483.02M 8.88% | 1.45B 200.80% | |
othertotal stockholders equity | 167.38M - | 158.44M 5.35% | 157.78M 0.42% | 144.91M 8.16% | 148.08M 2.19% | 155.23M 4.83% | 382.66M 146.51% | 352.04M 8.00% | 354.94M 0.82% | |
preferred stock | 5.63M - | 5.58M 0.89% | ||||||||
property plant equipment net | 1.53B - | 1.65B 7.54% | 1.63B 1.16% | 1.81B 11.07% | 2.46B 35.78% | 2.27B 7.58% | 2.04B 9.98% | 1.94B 5.26% | 2.63B 35.92% | |
retained earnings | 354.04M - | 506.95M 43.19% | 629.87M 24.25% | 608.71M 3.36% | 215.73M 64.56% | 56.00M 74.04% | -199.39M 456.06% | -433.46M 117.40% | -292.95M 32.42% | |
short term debt | 115.26M - | 141.62M 22.87% | 119.58M 15.56% | 125.80M 5.20% | 249.45M 98.29% | 342.37M 37.25% | 261.04M 23.76% | 171.15M 34.44% | 257.93M 50.71% | |
short term investments | 8.89M - | 9.10M 2.43% | ||||||||
tax assets | 75.96M - | 80.78M 6.34% | 68.09M 15.71% | 28.22M 58.55% | 15.46M 45.22% | 30.64M 98.22% | 67.14M 119.10% | 99.75M 48.57% | 147.22M 47.59% | |
tax payables | 425.85K - | 485.83K 14.09% | 95.08K 80.43% | 178.12K 87.34% | 3.91M 2,093.54% | 24.81K - | 51.50K - | |||
total assets | 1.86B - | 2.08B 11.88% | 2.24B 7.41% | 2.46B 10.08% | 3.11B 26.57% | 2.67B 14.11% | 2.70B 0.94% | 2.64B 2.34% | 3.37B 27.84% | |
total current assets | 207.48M - | 304.78M 46.90% | 434.52M 42.57% | 493.39M 13.55% | 512.79M 3.93% | 252.77M 50.71% | 514.16M 103.42% | 533.93M 3.84% | 508.49M 4.76% | |
total current liabilities | 563.17M - | 559.77M 0.60% | 585.85M 4.66% | 659.94M 12.65% | 843.05M 27.75% | 703.63M 16.54% | 691.48M 1.73% | 785.06M 13.53% | 984.95M 25.46% | |
total debt | 777.58M - | 861.16M 10.75% | 820.96M 4.67% | 1.02B 24.62% | 1.47B 44.08% | 1.59B 7.92% | 1.62B 1.76% | 1.59B 1.67% | 2.43B 52.49% | |
total investments | 11.75M - | 25.10M 113.63% | 25.95M 3.40% | 17.95M 30.83% | 32.27M 79.82% | 19.89M 38.38% | 14.71M 26.02% | 11.17M 24.10% | 12.44M 11.41% | |
total liabilities | 1.33B - | 1.41B 5.82% | 1.44B 2.22% | 1.70B 18.06% | 2.23B 31.21% | 2.20B 1.14% | 2.49B 13.19% | 2.69B 7.86% | 3.29B 22.18% | |
total liabilities and stockholders equity | 1.86B - | 2.08B 11.88% | 2.24B 7.41% | 2.46B 10.08% | 3.11B 26.57% | 2.67B 14.11% | 2.70B 0.94% | 2.64B 2.34% | 3.37B 27.84% | |
total non current assets | 1.65B - | 1.78B 7.49% | 1.80B 1.38% | 1.97B 9.24% | 2.60B 32.25% | 2.42B 6.90% | 2.19B 9.75% | 2.10B 3.79% | 2.86B 36.12% | |
total non current liabilities | 766.58M - | 847.35M 10.54% | 852.43M 0.60% | 1.04B 21.78% | 1.38B 33.41% | 1.50B 8.23% | 1.80B 20.19% | 1.90B 5.68% | 2.30B 20.83% | |
total stockholders equity | 530.34M - | 673.98M 27.08% | 796.99M 18.25% | 762.62M 4.31% | 886.58M 16.26% | 472.50M 46.71% | 207.21M 56.15% | -51.70M 124.95% | 86.05M 266.44% |
All numbers in USD (except ratios and percentages)