Cebu Air Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,223
4,805
5,831
10,738
16,068
16,893
Total Accounts Receivable
1,818
1,863
1,737
2,127
1,900
2,608
Inventories
1,693
1,531
1,749
1,842
3,048
5,531
Other Current Assets
300
327
446
445
674
913
Total Current Assets
10,033
8,526
9,763
15,151
21,691
25,945
Net Property, Plant & Equipment
56,412
65,227
72,076
81,890
81,279
95,100
Total Investments and Advances
579
715
553
806
841
944
Long-Term Note Receivable
229
-
-
-
-
-
Intangible Assets
-
567
567
1,419
1,419
1,419
Other Assets
162
1,027
994
175
2,955
4,500
Total Assets
69,027
78,030
87,527
103,457
111,585
129,391
ST Debt & Current Portion LT Debt
3,755
4,712
5,424
7,040
5,969
Accounts Payable
4,314
3,984
3,773
3,980
4,349
Income Tax Payable
11
6
20
24
5
Other Current Liabilities
10,259
15,359
17,283
16,783
18,923
Total Current Liabilities
18,338
24,061
26,500
27,827
29,246
Long-Term Debt
25,651
29,137
31,165
35,770
35,013
Provision for Risks & Charges
538
386
1,891
3,034
4,312
Deferred Taxes
112
129
876
1,073
891
Other Liabilities
1,918
810
317
377
720
Total Liabilities
47,945
56,491
62,571
69,951
71,799
Common Equity (Total)
21,082
21,539
24,955
33,505
39,786
Total Shareholders' Equity
21,082
21,539
24,955
33,505
39,786
Total Equity
21,082
21,539
24,955
33,505
39,786
Liabilities & Shareholders' Equity
69,027
78,030
87,527
103,457
111,585
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