OTC Markets OTCPK - Delayed Quote USD
Cebu Air, Inc. (CEBUY)
As of October 21 at 4:00 PM EDT. Market Open.
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Assets
187,184,559.3580
147,155,862.4720
138,253,761.3250
128,458,581.5760
--
Total Liabilities Net Minority Interest
182,406,499.5120
150,041,005.0360
127,644,016.1120
105,767,704.9610
--
Total Equity Gross Minority Interest
4,778,059.8460
-2,885,142.5640
10,609,745.2130
22,690,876.6150
--
Total Capitalization
51,822,347.6690
47,218,249.7280
64,894,241.8180
71,090,741.5930
--
Common Stock Equity
4,778,059.8460
-2,885,142.5640
10,609,745.2130
22,690,876.6150
--
Capital Lease Obligations
82,639,378.9710
48,448,563.6930
32,470,382.0130
18,353,651.0000
--
Net Tangible Assets
3,203,719.0060
-4,459,483.4040
9,035,404.3730
21,116,535.7750
--
Working Capital
-26,455,108.3600
-14,014,209.1270
-9,079,244.8130
-21,652,155.5010
--
Invested Capital
56,915,527.1300
50,917,662.4380
73,212,093.4550
80,733,111.0510
--
Tangible Book Value
3,203,719.0060
-4,459,483.4040
9,035,404.3730
21,116,535.7750
--
Total Debt
134,776,846.2550
102,251,368.6950
95,072,730.2550
76,395,885.4360
--
Net Debt
36,541,703.8430
34,627,333.8170
43,797,782.4350
53,718,186.9410
--
Share Issued
634,911.7170
629,233.5610
624,975.5770
613,236.5500
--
Ordinary Shares Number
621,991.8670
616,313.7110
612,055.7270
600,316.7000
--
Preferred Shares Number
309,693.2010
314,044.3570
317,208.3410
--
--
Treasury Shares Number
12,919.8500
12,919.8500
12,919.8500
12,919.8500
--
12/31/2019 - 12/20/2016
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