US Stock MarketDetailed Quotes

CEBUF CEBU AIR INC

Watchlist
  • 0.012000
  • 0.0000000.00%
15min DelayClose Jul 26 09:30 ET
7.49MMarket Cap0.09P/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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-30.18%14.01B
-18.67%15.6B
-18.67%15.6B
-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
-Cash and cash equivalents
-30.18%14.01B
-18.67%15.6B
-18.67%15.6B
-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
-Accounts receivable
-37.33%1.9B
-13.98%1.36B
-13.98%1.36B
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
-Taxes receivable
----
6.54%350.64M
6.54%350.64M
----
----
----
8.79%329.1M
8.79%329.1M
--0
--0
-Other receivables
-17.25%924.88M
17.20%1.18B
17.20%1.18B
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
Inventory
55.95%4.41B
58.59%4.02B
58.59%4.02B
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
Prepaid assets
84.29%6.06B
0.35%3.4B
0.35%3.4B
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
Restricted cash
0.79%1.28B
51.34%1.26B
51.34%1.26B
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
Other current assets
90.91%1.12B
657.90%472.38M
657.90%472.38M
91.20%867.93M
64.97%780.32M
38.30%588.55M
-83.63%62.33M
-83.63%62.33M
23.79%453.95M
29.23%473.01M
Total current assets
-7.56%30.31B
-5.24%28.23B
-5.24%28.23B
-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
Non current assets
Net PPE
44.92%156.25B
35.24%146.08B
35.24%146.08B
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
-Gross PPE
29.00%200.78B
26.43%196.22B
26.43%196.22B
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
-Accumulated depreciation
6.89%-44.53B
-6.25%-50.14B
-6.25%-50.14B
-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
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
24.90%103.79M
5.52%87.55M
5.52%87.55M
-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
Total non current assets
43.77%169.64B
35.44%158.95B
35.44%158.95B
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
Total assets
32.61%199.95B
27.20%187.18B
27.20%187.18B
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
Liabilities
Current liabilities
Payables
16.62%16.55B
16.51%16.4B
16.51%16.4B
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
-accounts payable
32.14%10.87B
29.74%11.2B
29.74%11.2B
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
-Total tax payable
--1.29M
--2.86M
--2.86M
--6.01M
--5.42M
----
--0
--0
--0
--0
-Other payable
-4.82%5.68B
-4.54%5.19B
-4.54%5.19B
-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
Current debt and capital lease obligation
139.12%20.61B
49.96%14.32B
49.96%14.32B
-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
-Current debt
295.96%10.96B
37.68%5.09B
37.68%5.09B
-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
-Current capital lease obligation
64.94%9.65B
57.72%9.23B
57.72%9.23B
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
Current liabilities
27.72%61.15B
24.83%54.69B
24.83%54.69B
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
Non current liabilities
Long term provisions
-56.06%3.8B
-60.94%3.77B
-60.94%3.77B
-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
Long term debt and capital lease obligation
35.42%124.71B
29.94%120.46B
29.94%120.46B
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
-Long term debt
-1.22%48.68B
-6.11%47.04B
-6.11%47.04B
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
-Long term capital lease obligation
77.59%76.04B
72.34%73.41B
72.34%73.41B
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
Other non current liabilities
-39.92%1.91B
-23.42%2.18B
-23.42%2.18B
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
Total non current liabilities
25.72%131.79B
20.23%127.72B
20.23%127.72B
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
Total liabilities
26.35%192.94B
21.57%182.41B
21.57%182.41B
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
Shareholders'equity
Share capital
0.24%946.83M
0.14%944.6M
0.14%944.6M
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
-common stock
1.00%637.36M
0.14%944.6M
0.14%944.6M
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
-Preferred stock
-1.30%309.47M
----
----
-1.28%310.06M
-1.16%311.31M
--313.55M
----
----
-1.33%314.09M
-2.51%314.97M
Retained earnings
39.31%-14.03B
32.75%-16.27B
32.75%-16.27B
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
Paid-in capital
0.51%20.76B
0.30%20.66B
0.30%20.66B
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
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
-24.32%122.11M
6.24%224.63M
6.24%224.63M
1.49%199.51M
1.85%181.79M
7.05%161.35M
20.95%211.44M
20.95%211.44M
--196.58M
--178.5M
Total stockholders'equity
462.67%7.01B
265.61%4.78B
265.61%4.78B
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
Total equity
462.67%7.01B
265.61%4.78B
265.61%4.78B
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
Currency Unit
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments -30.18%14.01B-18.67%15.6B-18.67%15.6B-23.73%18.14B6.47%21.21B15.28%20.07B1.97%19.18B1.97%19.18B110.51%23.79B22.22%19.92B
-Cash and cash equivalents -30.18%14.01B-18.67%15.6B-18.67%15.6B-23.73%18.14B6.47%21.21B15.28%20.07B1.97%19.18B1.97%19.18B110.51%23.79B22.22%19.92B
-Accounts receivable -37.33%1.9B-13.98%1.36B-13.98%1.36B4.96%1.58B-20.59%1.44B123.02%3.03B43.91%1.58B43.91%1.58B18.34%1.51B38.07%1.82B
-Taxes receivable ----6.54%350.64M6.54%350.64M------------8.79%329.1M8.79%329.1M--0--0
-Other receivables -17.25%924.88M17.20%1.18B17.20%1.18B49.74%1.5B33.60%1.11B25.20%1.12B14.68%1.01B14.68%1.01B33.59%1B18.19%833.12M
Inventory 55.95%4.41B58.59%4.02B58.59%4.02B63.25%3.52B70.09%3.19B54.28%2.83B42.55%2.53B42.55%2.53B24.02%2.16B4.16%1.88B
Prepaid assets 84.29%6.06B0.35%3.4B0.35%3.4B86.59%2.58B258.27%4.1B68.47%3.29B47.11%3.39B47.11%3.39B27.39%1.38B-18.84%1.15B
Restricted cash 0.79%1.28B51.34%1.26B51.34%1.26B19.58%1.33B69.40%1.29B25.93%1.27B6.94%832.06M6.94%832.06M-31.83%1.11B-59.49%762.61M
Other current assets 90.91%1.12B657.90%472.38M657.90%472.38M91.20%867.93M64.97%780.32M38.30%588.55M-83.63%62.33M-83.63%62.33M23.79%453.95M29.23%473.01M
Total current assets -7.56%30.31B-5.24%28.23B-5.24%28.23B-5.13%30.22B25.71%33.73B30.46%32.79B13.17%29.79B13.17%29.79B70.72%31.85B10.59%26.83B
Non current assets
Net PPE 44.92%156.25B35.24%146.08B35.24%146.08B23.08%131.43B13.90%121B3.65%107.82B3.25%108.01B3.25%108.01B4.76%106.79B1.12%106.24B
-Gross PPE 29.00%200.78B26.43%196.22B26.43%196.22B16.93%183.29B9.89%169.6B2.48%155.64B3.92%155.21B3.92%155.21B2.13%156.75B0.17%154.34B
-Accumulated depreciation 6.89%-44.53B-6.25%-50.14B-6.25%-50.14B-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
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 24.90%103.79M5.52%87.55M5.52%87.55M-76.01%85.55M-76.18%84.85M-76.68%83.1M-76.71%82.97M-76.71%82.97M50.46%356.54M49.27%356.3M
Total non current assets 43.77%169.64B35.44%158.95B35.44%158.95B22.55%142.29B14.12%131.31B5.03%117.99B4.85%117.36B4.85%117.36B5.80%116.1B2.28%115.06B
Total assets 32.61%199.95B27.20%187.18B27.20%187.18B16.59%172.5B16.31%165.04B9.68%150.78B6.44%147.16B6.44%147.16B15.23%147.96B3.76%141.89B
Liabilities
Current liabilities
Payables 16.62%16.55B16.51%16.4B16.51%16.4B4.56%13.58B29.58%14.38B42.46%14.19B48.06%14.08B48.06%14.08B107.65%12.98B73.13%11.1B
-accounts payable 32.14%10.87B29.74%11.2B29.74%11.2B9.88%7.99B20.50%7.82B93.40%8.23B130.73%8.64B130.73%8.64B122.75%7.27B89.69%6.49B
-Total tax payable --1.29M--2.86M--2.86M--6.01M--5.42M------0--0--0--0
-Other payable -4.82%5.68B-4.54%5.19B-4.54%5.19B-2.32%5.58B42.25%6.55B4.48%5.96B-5.60%5.44B-5.60%5.44B91.21%5.71B54.19%4.61B
Current debt and capital lease obligation 139.12%20.61B49.96%14.32B49.96%14.32B-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
-Current debt 295.96%10.96B37.68%5.09B37.68%5.09B-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
-Current capital lease obligation 64.94%9.65B57.72%9.23B57.72%9.23B29.33%7.69B46.74%7.53B11.51%5.85B15.91%5.85B15.91%5.85B24.13%5.94B-8.55%5.13B
Current liabilities 27.72%61.15B24.83%54.69B24.83%54.69B12.44%48.84B16.84%48.38B17.34%47.88B23.73%43.81B23.73%43.81B42.02%43.44B32.07%41.41B
Non current liabilities
Long term provisions -56.06%3.8B-60.94%3.77B-60.94%3.77B-49.75%5.19B-24.46%6.79B10.12%8.66B36.40%9.66B36.40%9.66B44.29%10.34B28.92%8.99B
Long term debt and capital lease obligation 35.42%124.71B29.94%120.46B29.94%120.46B22.15%111.51B21.07%104.48B12.60%92.09B13.46%92.7B13.46%92.7B28.78%91.29B21.84%86.3B
-Long term debt -1.22%48.68B-6.11%47.04B-6.11%47.04B10.59%51.35B3.94%47.45B-8.06%49.28B-7.70%50.1B-7.70%50.1B-20.40%46.43B-21.07%45.65B
-Long term capital lease obligation 77.59%76.04B72.34%73.41B72.34%73.41B34.11%60.16B40.30%57.03B51.86%42.82B55.34%42.6B55.34%42.6B257.24%44.86B212.97%40.65B
Other non current liabilities -39.92%1.91B-23.42%2.18B-23.42%2.18B47.78%3.84B86.31%3.74B103.81%3.19B143.31%2.85B143.31%2.85B162.54%2.6B179.89%2.01B
Total non current liabilities 25.72%131.79B20.23%127.72B20.23%127.72B15.47%121.57B16.98%115.93B12.13%104.83B15.17%106.23B15.17%106.23B24.43%105.28B17.99%99.1B
Total liabilities 26.35%192.94B21.57%182.41B21.57%182.41B14.58%170.41B16.94%164.31B13.72%152.71B17.55%150.04B17.55%150.04B29.10%148.72B21.81%140.51B
Shareholders'equity
Share capital 0.24%946.83M0.14%944.6M0.14%944.6M0.14%944.6M0.14%944.6M0.14%944.6M0.12%943.28M0.12%943.28M0.12%943.28M0.12%943.28M
-common stock 1.00%637.36M0.14%944.6M0.14%944.6M0.85%634.55M0.79%633.29M-33.10%631.05M0.12%943.28M0.12%943.28M0.85%629.18M1.49%628.31M
-Preferred stock -1.30%309.47M---------1.28%310.06M-1.16%311.31M--313.55M---------1.33%314.09M-2.51%314.97M
Retained earnings 39.31%-14.03B32.75%-16.27B32.75%-16.27B13.89%-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
Paid-in capital 0.51%20.76B0.30%20.66B0.30%20.66B0.30%20.66B0.30%20.66B0.30%20.66B0.25%20.6B0.25%20.6B0.23%20.6B0.23%20.6B
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 -24.32%122.11M6.24%224.63M6.24%224.63M1.49%199.51M1.85%181.79M7.05%161.35M20.95%211.44M20.95%211.44M--196.58M--178.5M
Total stockholders'equity 462.67%7.01B265.61%4.78B265.61%4.78B375.92%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
Total equity 462.67%7.01B265.61%4.78B265.61%4.78B375.92%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
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