US Stock MarketDetailed Quotes

CEBUF CEBU AIR INC

Watchlist
  • 0.012000
  • 0.0000000.00%
15min DelayTrading Aug 9 16:00 ET
7.49MMarket Cap0.13P/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, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-3.84%17.45B
-27.78%15.32B
-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
-Cash and cash equivalents
-3.84%17.45B
-27.78%15.32B
-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
-Accounts receivable
23.25%1.95B
39.48%2.01B
-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
-Taxes receivable
----
----
----
6.54%350.64M
6.54%350.64M
----
----
----
8.79%329.1M
8.79%329.1M
-Other receivables
-33.90%994.36M
-0.28%1.11B
-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
Inventory
28.41%4.52B
36.30%4.35B
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
Prepaid assets
47.76%3.81B
14.51%4.7B
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
Restricted cash
--0
--0
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
Other current assets
40.38%1.22B
54.13%1.2B
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
Total current assets
1.02%30.53B
-13.16%29.29B
-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
Non current assets
Net PPE
29.27%169.91B
34.55%162.8B
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
-Gross PPE
19.12%218.34B
21.92%206.77B
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
-Accumulated depreciation
6.60%-48.44B
9.52%-43.98B
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
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
Non current prepaid assets
37.17%2.7B
42.37%2.58B
53.80%2.49B
56.35%2.34B
56.35%2.34B
46.95%1.97B
35.01%1.81B
27.96%1.62B
25.78%1.5B
25.78%1.5B
Other non current assets
282.51%327.24M
266.68%311.14M
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
Total non current assets
28.99%183.53B
34.19%176.21B
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
Total assets
24.09%214.06B
24.52%205.5B
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
Liabilities
Current liabilities
Payables
-4.17%13.01B
1.28%14.56B
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
-accounts payable
-17.78%6.57B
10.69%8.66B
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
-Total tax payable
57.09%9.44M
-34.93%3.53M
--1.29M
--2.86M
--2.86M
--6.01M
--5.42M
----
--0
--0
-Other payable
15.25%6.43B
-9.93%5.9B
-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
Current debt and capital lease obligation
78.99%22.12B
117.14%21.52B
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
-Current debt
123.54%10.44B
344.96%10.6B
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
-Current capital lease obligation
51.93%11.68B
45.10%10.93B
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
Current liabilities
25.76%61.42B
28.03%61.94B
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
Non current liabilities
Long term provisions
-56.66%2.25B
-78.94%1.43B
-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
Long term debt and capital lease obligation
24.67%139.01B
25.27%130.89B
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
-Long term debt
-2.74%49.94B
-0.56%47.19B
-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
-Long term capital lease obligation
48.06%89.07B
46.77%83.7B
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
Other non current liabilities
-53.35%1.79B
-59.38%1.52B
-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
Total non current liabilities
18.90%144.54B
16.67%135.26B
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
Total liabilities
20.87%205.96B
20.01%197.2B
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
Shareholders'equity
Share capital
0.24%946.83M
0.24%946.83M
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
-common stock
0.41%637.13M
0.61%637.13M
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
-Preferred stock
-0.12%309.69M
-0.52%309.69M
-1.30%309.47M
----
----
-1.28%310.06M
-1.16%311.31M
--313.55M
----
----
Retained earnings
117.61%3.38B
37.76%-12.72B
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
Paid-in capital
-78.25%4.49B
0.51%20.76B
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
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
-34.39%130.9M
-30.38%126.57M
-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
Total stockholders'equity
285.97%8.1B
1,043.10%8.3B
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
Total equity
285.97%8.1B
1,043.10%8.3B
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
Currency Unit
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -3.84%17.45B-27.78%15.32B-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%19.18B
-Cash and cash equivalents -3.84%17.45B-27.78%15.32B-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%19.18B
-Accounts receivable 23.25%1.95B39.48%2.01B-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%1.58B
-Taxes receivable ------------6.54%350.64M6.54%350.64M------------8.79%329.1M8.79%329.1M
-Other receivables -33.90%994.36M-0.28%1.11B-17.25%924.88M17.20%1.18B17.20%1.18B49.74%1.5B33.60%1.11B25.20%1.12B14.68%1.01B14.68%1.01B
Inventory 28.41%4.52B36.30%4.35B55.95%4.41B58.59%4.02B58.59%4.02B63.25%3.52B70.09%3.19B54.28%2.83B42.55%2.53B42.55%2.53B
Prepaid assets 47.76%3.81B14.51%4.7B84.29%6.06B0.35%3.4B0.35%3.4B86.59%2.58B258.27%4.1B68.47%3.29B47.11%3.39B47.11%3.39B
Restricted cash --0--00.79%1.28B51.34%1.26B51.34%1.26B19.58%1.33B69.40%1.29B25.93%1.27B6.94%832.06M6.94%832.06M
Other current assets 40.38%1.22B54.13%1.2B90.91%1.12B657.90%472.38M657.90%472.38M91.20%867.93M64.97%780.32M38.30%588.55M-83.63%62.33M-83.63%62.33M
Total current assets 1.02%30.53B-13.16%29.29B-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%29.79B
Non current assets
Net PPE 29.27%169.91B34.55%162.8B44.92%156.25B35.24%146.08B35.24%146.08B23.08%131.43B13.90%121B3.65%107.82B3.25%108.01B3.25%108.01B
-Gross PPE 19.12%218.34B21.92%206.77B29.00%200.78B26.43%196.22B26.43%196.22B16.93%183.29B9.89%169.6B2.48%155.64B3.92%155.21B3.92%155.21B
-Accumulated depreciation 6.60%-48.44B9.52%-43.98B6.89%-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%-47.19B
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
Non current prepaid assets 37.17%2.7B42.37%2.58B53.80%2.49B56.35%2.34B56.35%2.34B46.95%1.97B35.01%1.81B27.96%1.62B25.78%1.5B25.78%1.5B
Other non current assets 282.51%327.24M266.68%311.14M24.90%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%82.97M
Total non current assets 28.99%183.53B34.19%176.21B43.77%169.64B35.44%158.95B35.44%158.95B22.55%142.29B14.12%131.31B5.03%117.99B4.85%117.36B4.85%117.36B
Total assets 24.09%214.06B24.52%205.5B32.61%199.95B27.20%187.18B27.20%187.18B16.59%172.5B16.31%165.04B9.68%150.78B6.44%147.16B6.44%147.16B
Liabilities
Current liabilities
Payables -4.17%13.01B1.28%14.56B16.62%16.55B16.51%16.4B16.51%16.4B4.56%13.58B29.58%14.38B42.46%14.19B48.06%14.08B48.06%14.08B
-accounts payable -17.78%6.57B10.69%8.66B32.14%10.87B29.74%11.2B29.74%11.2B9.88%7.99B20.50%7.82B93.40%8.23B130.73%8.64B130.73%8.64B
-Total tax payable 57.09%9.44M-34.93%3.53M--1.29M--2.86M--2.86M--6.01M--5.42M------0--0
-Other payable 15.25%6.43B-9.93%5.9B-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%5.44B
Current debt and capital lease obligation 78.99%22.12B117.14%21.52B139.12%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
-Current debt 123.54%10.44B344.96%10.6B295.96%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
-Current capital lease obligation 51.93%11.68B45.10%10.93B64.94%9.65B57.72%9.23B57.72%9.23B29.33%7.69B46.74%7.53B11.51%5.85B15.91%5.85B15.91%5.85B
Current liabilities 25.76%61.42B28.03%61.94B27.72%61.15B24.83%54.69B24.83%54.69B12.44%48.84B16.84%48.38B17.34%47.88B23.73%43.81B23.73%43.81B
Non current liabilities
Long term provisions -56.66%2.25B-78.94%1.43B-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%9.66B
Long term debt and capital lease obligation 24.67%139.01B25.27%130.89B35.42%124.71B29.94%120.46B29.94%120.46B22.15%111.51B21.07%104.48B12.60%92.09B13.46%92.7B13.46%92.7B
-Long term debt -2.74%49.94B-0.56%47.19B-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
-Long term capital lease obligation 48.06%89.07B46.77%83.7B77.59%76.04B72.34%73.41B72.34%73.41B34.11%60.16B40.30%57.03B51.86%42.82B55.34%42.6B55.34%42.6B
Other non current liabilities -53.35%1.79B-59.38%1.52B-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%2.85B
Total non current liabilities 18.90%144.54B16.67%135.26B25.72%131.79B20.23%127.72B20.23%127.72B15.47%121.57B16.98%115.93B12.13%104.83B15.17%106.23B15.17%106.23B
Total liabilities 20.87%205.96B20.01%197.2B26.35%192.94B21.57%182.41B21.57%182.41B14.58%170.41B16.94%164.31B13.72%152.71B17.55%150.04B17.55%150.04B
Shareholders'equity
Share capital 0.24%946.83M0.24%946.83M0.24%946.83M0.14%944.6M0.14%944.6M0.14%944.6M0.14%944.6M0.14%944.6M0.12%943.28M0.12%943.28M
-common stock 0.41%637.13M0.61%637.13M1.00%637.36M0.14%944.6M0.14%944.6M0.85%634.55M0.79%633.29M-33.10%631.05M0.12%943.28M0.12%943.28M
-Preferred stock -0.12%309.69M-0.52%309.69M-1.30%309.47M---------1.28%310.06M-1.16%311.31M--313.55M--------
Retained earnings 117.61%3.38B37.76%-12.72B39.31%-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
Paid-in capital -78.25%4.49B0.51%20.76B0.51%20.76B0.30%20.66B0.30%20.66B0.30%20.66B0.30%20.66B0.30%20.66B0.25%20.6B0.25%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 -34.39%130.9M-30.38%126.57M-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
Total stockholders'equity 285.97%8.1B1,043.10%8.3B462.67%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
Total equity 285.97%8.1B1,043.10%8.3B462.67%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
Currency Unit PHPPHPPHPPHPPHPPHPPHPPHPPHPPHP
Heat List
US
Overall
Symbol
Price
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