Cebu Air, Inc.
CEBUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $16 | $19 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $1 | $3 | $2 |
| Inventory | $5 | $4 | $3 | $2 |
| Other Curr. Assets | $9 | $7 | $6 | $5 |
| Total Curr. Assets | $37 | $28 | $30 | $26 |
| Property Plant & Equip (Net) | $186 | $146 | $108 | $105 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $2 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $2 | $2 |
| Tax Assets | $8 | $0 | $6 | $3 |
| Other NC Assets | $4 | $11 | $0 | $0 |
| Total NC Assets | $201 | $159 | $117 | $112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $238 | $187 | $147 | $138 |
| Liabilities | – | – | – | – |
| Payables | $9 | $11 | $9 | $4 |
| Short-Term Debt | $23 | $14 | $10 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $15 | $13 | $18 |
| Other Curr. Liab. | $37 | $14 | $13 | $1 |
| Total Curr. Liab. | $69 | $55 | $44 | $35 |
| LT Debt | $153 | $120 | $93 | $82 |
| Deferred Rev, NC | $0 | $0 | $10 | $9 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $7 | $7 | $4 | $2 |
| Total NC Liab. | $160 | $128 | $106 | $92 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114 | $83 | $48 | $32 |
| Total Liabilities | $228 | $182 | $150 | $128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $5 | -$16 | -$24 | -$10 |
| AOCI | $0 | $0 | $1 | $0 |
| Other Equity | $4 | $20 | $20 | $20 |
| Total Equity | $10 | $5 | -$3 | $11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $238 | $187 | $147 | $138 |
| Net Debt | $156 | $119 | $83 | $77 |