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    Finance Cebu Pacific Annual Balance Sheet

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    raymorecaliboso3
    The document lists various assets, liabilities, and equity items for 2021 and 2022. It includes line items for cash, accounts receivable, inventory, property and equipment, current and long-term debt, common equity, retained earnings, and total assets and equity.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    Finance Cebu Pacific Annual Balance Sheet

    Uploaded by

    raymorecaliboso3
    15 views3 pages
    The document lists various assets, liabilities, and equity items for 2021 and 2022. It includes line items for cash, accounts receivable, inventory, property and equipment, current and long-term debt, common equity, retained earnings, and total assets and equity.

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    annual balance sheet

    Original Title

    finance cebu pacific annual balance sheet

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    The document lists various assets, liabilities, and equity items for 2021 and 2022. It includes line items for cash, accounts receivable, inventory, property and equipment, current and long-term debt, common equity, retained earnings, and total assets and equity.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    15 views3 pages

    Finance Cebu Pacific Annual Balance Sheet

    Uploaded by

    raymorecaliboso3
    The document lists various assets, liabilities, and equity items for 2021 and 2022. It includes line items for cash, accounts receivable, inventory, property and equipment, current and long-term debt, common equity, retained earnings, and total assets and equity.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
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    ITEM 2021 2022

    ASSETS
    Cash & Short-Term Investments
    Cash & Short-Term Investment Growth
    Cash Only
    Short-Term Investments
    Cash & ST Investments/Total Assets
    Total Account Receivable
    Total Accounts Receivable Growth
    Accounts Receivables, Net
    Accounts Receivables, Gross
    Bad Debt/Doubtful Accounts
    Other Receivable
    Accounts Receivable Turnover
    Inventories
    Finished Goods
    Work in Progress
    Raw Materials
    Progress Payments & Other
    Other Current Assets
    Miscellaneous Current Assets
    Total Current Assets
    Net Property, Plant & Equipment
    Property, Plant & Equipment – Gross
    Buildings
    Land & Improvements
    Computer Software and Equipment
    Other property and Equipment
    Accumulated Depreciation
    Total Investments and Advances
    Other Long-Term Investments
    Long-Term Notes Receivables
    Intangible Assets
    Net Goodwill
    Net Other Intangibles
    Other Assets
    Total Assets
    Total Assets Growth
    LIABILITIES & SHAREHOLDER’S EQUITY
    ST Debt & Current Portion LT Debt
    Short-Term Debt
    Current Portion of Long-Term Debt
    Accounts Payable
    Accounts Payable Growth
    Income Tax Payable
    Other Current Liabilities
    Dividends Payable
    Accrued Payroll
    Miscellaneous Current Liabilities
    Total Current Liabilities
    Long-Term Debt
    Long-Term Debt excl. Capitalized Leases
    Non-Convertible Debt
    Convertible Debt
    Capitalized Lease Obligation
    Provision of Risks & Charges
    Deferred Taxes
    Deferred Taxes-Credits
    Deferred Taxes-Debit
    Other Liabilities
    Other Liabilities (excl. Deferred Income)
    Deferred Income
    Total Liabilities
    Non-Equity Reserves
    Total Liabilities/Total Assets
    Preferred Stocks (Carrying Value)
    Redeemable Preferred Stock
    Non-Redeemable Preferred Stock
    Common Equity (Total)
    Common Equity/Total Assets
    Common Stock Par/Carry Value
    Retained Earnings
    ESOP Debt Guarantee
    Cumulative Translation Adjustment/Unrealized
    For.Exch.Gain
    Unrealized Gain/Loss Marketable Securities
    Revolution Reserves
    Treasury Stock
    Total Shareholder’s Equity
    Total Shareholder’s Equity/Assets
    Accumulated Minority Interest
    Total Equity
    Liabilities & Shareholder’s Equity

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