OTC Markets EXMKT - Delayed Quote USD

Cebu Air, Inc. (CEBUY)

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1.8500
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
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
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Treasury Shares Number
12,919.8500
12,919.8500
12,919.8500
12,919.8500
12/31/2020 - 12/20/2016

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