Grupo Aeroportuario del P... (GPAEF)

20.05

1.19 (6.31%)

At close: Apr 28, 2025, 2:42 PM

Grupo Aeroportuario del Pacífico S.A.B. de C.V. Balance Sheet Statement

Financials in MXN. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	13.47B	15.83B	12.58B	11.54B	10.06B	14.45B	14.92B	18.89B	12.37B	16.16B	13.49B	16.9B	13.33B	10.65B	15.5B	14.73B	14.44B	15.22B	15.75B	10.97B	7.5B	9.12B	10.22B	10.66B	6.15B	7.14B	8.28B	8.63B	7.73B	6.14B	6.66B	6.09B	5.19B	5.31B	4.11B	4.89B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-800.08M	-879.31M	-627.8M	-466.27M	n/a	-395.71M	-366.96M	-396.52M	n/a	-138.09M	-132.38M	n/a	n/a	-96.32M	n/a	n/a	n/a	-115.93M	n/a	n/a	n/a	-290.72M	-276.03M	-272.19M
Long-Term Investments	n/a	n/a	84.24M	119.97M	-30.06B	2.06B	2.26B	2.55B	2.56B	2.01B	1.62B	1B	923.79M	879.34M	627.83M	466.31M	464.68M	395.75M	367.08M	396.72M	114K	138.12M	170.01M	125.79M	35K	229.3M	142.45M	106.06M	11.02M	179.16M	55.53M	92.34M	21.64M	369.42M	343.36M	378.76M
Other Long-Term Assets	1.52B	3.5B	1.74B	716.77M	2.21B	601.55M	592.13M	613.68M	626.05M	672.9M	555.29M	460.4M	281.83M	186.77M	157.09M	111.57M	242.93M	256.91M	212.79M	692.05M	897M	161.9M	213.33M	5.71B	508.18M	260.37M	5.71B	5.72B	315.72M	202.51M	5.55B	5.72B	457.16M	163.01M	146.64M	183.64M
Receivables	3.71B	2.37B	2.34B	2.46B	2.25B	2.06B	2.16B	2.13B	2.37B	1.87B	1.96B	1.84B	1.72B	1.42B	1.56B	1.32B	1.27B	1.34B	1.06B	1.84B	1.48B	1.03B	1.09B	1.24B	1.4B	992.08M	1.07B	1.06B	997.37M	803.38M	724.33M	818.07M	607.54M	656.09M	502.19M	595.93M
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	1.00	n/a	1.00	n/a	1.00	2.00	1.00	1.00	n/a	n/a	1.00	1.00	n/a	n/a
Other Current Assets	284.11M	1.33B	1.17B	1.56B	1.4B	1.33B	761.77M	669.18M	771.97M	751.62M	696.46M	1.19B	1.34B	1.2B	1.22B	1.16B	1.14B	955.22M	821.1M	482.75M	387.88M	367.93M	376.95M	341.26M	293.39M	349.23M	215.81M	230.31M	252.65M	207.4M	215.96M	168.05M	202.89M	234.36M	183.18M	179.61M
Total Current Assets	17.46B	19.52B	16.09B	15.56B	13.71B	17.84B	17.85B	21.69B	15.51B	18.78B	16.15B	19.93B	16.4B	13.27B	18.27B	17.21B	16.85B	17.51B	17.63B	13.3B	9.37B	10.52B	11.69B	12.24B	7.84B	8.48B	9.56B	9.91B	8.98B	7.15B	7.6B	7.08B	6B	6.2B	4.8B	5.66B
Property-Plant & Equipment	4.85B	4.53B	6.18B	6.57B	35.01B	3.8B	3.75B	3.79B	3.93B	3.71B	3.59B	3.29B	3.09B	2.54B	2.47B	2.31B	2.15B	2.08B	2B	1.92B	1.91B	2.46B	1.83B	1.93B	1.91B	1.78B	1.66B	1.68B	1.66B	1.52B	1.51B	1.6B	1.63B	1.54B	1.57B	1.55B
Goodwill & Intangibles	49.7B	43.75B	41.55B	39.14B	39.24B	37.25B	35.25B	32.94B	31.06B	29.63B	28.27B	27.83B	28.39B	26.11B	25.65B	25.77B	25.69B	25.93B	25.72B	25.23B	23.76B	23.68B	23.62B	23.74B	23.82B	23.04B	23.33B	22.87B	23.2B	22.51B	22.26B	22.45B	22.87B	21.87B	21.65B	21.18B
Total Long-Term Assets	64.2B	59.71B	57.23B	53.91B	53.74B	50.76B	48.79B	46.87B	44.99B	42.69B	40.5B	38.98B	38.93B	35.83B	34.95B	34.72B	34.52B	34.67B	34.16B	34.03B	32.21B	31.89B	31.22B	31.51B	31.71B	30.69B	30.84B	30.37B	30.54B	29.68B	29.38B	29.86B	30.05B	28.92B	28.7B	28.28B
Total Assets	81.65B	79.24B	73.32B	69.47B	67.44B	68.61B	66.63B	68.56B	60.51B	61.46B	56.65B	58.91B	55.32B	49.1B	53.22B	51.93B	51.36B	52.19B	51.79B	47.33B	41.58B	42.4B	42.91B	43.75B	39.55B	39.18B	40.41B	40.29B	39.52B	36.83B	36.97B	36.94B	36.05B	35.12B	33.5B	33.94B
Account Payables	3.24B	n/a	976.25M	1.04B	1.92B	1.02B	1.34B	1.37B	1.98B	1.34B	1.41B	1.44B	2.85B	621.41M	618.45M	482.42M	1.01B	663.4M	583.76M	529.5M	848.36M	398.88M	427.45M	459.88M	871.74M	462.51M	439.59M	631.56M	811.4M	468.94M	402.89M	421.61M	875.49M	204.12M	210.13M	216.06M
Deferred Revenue	90.91M	n/a	544.13M	503.13M	-10.6B	-71.88M	-84.68M	-2.34B	106.35M	189.94M	215.95M	-3.9B	104.29M	842.58M	473.69M	-930.92M	128.2M	88.46M	-834.1M	n/a	142.04M	n/a	-14.2M	n/a	139.58M	n/a	n/a	n/a	108.85M	n/a	n/a	n/a	70.22M	-13K	222.09M	122K
Short-Term Debt	13.98B	n/a	n/a	9.33B	7.83B	7.84B	7.15B	5.26B	2.26B	n/a	n/a	2.46B	3.96B	1.68B	3.16B	3.67B	2.66B	6.79B	4.39B	n/a	2.2B	2.2B	2.2B	n/a	1K	n/a	98.99M	91.25M	141.41M	75.2M	74.35M	77.36M	84.76M	80.55M	77.96M	245.41M
Other Current Liabilities	176.68M	13.05B	21.7B	2.45B	866.84M	5.76B	7.43B	-82.17M	781.91M	9.06B	9.09B	2.26B	557.58M	2.04B	1.61B	836.1M	996.27M	804.35M	1.11B	1.99B	683.83M	3.55B	5.63B	1.68B	346.62M	3.16B	5.14B	1.56B	299.3M	2.96B	4.4B	1.76B	233.22M	2.35B	3.05B	1.18B
Total Current Liabilities	20.45B	13.05B	22.67B	12.82B	12.09B	14.62B	15.92B	6.54B	6.92B	10.4B	10.3B	6.16B	9.36B	4.34B	5.39B	4.99B	5.26B	8.43B	6.08B	2.52B	4.68B	6.15B	8.26B	2.14B	2.17B	3.62B	5.68B	2.28B	2.3B	3.51B	4.87B	2.26B	1.94B	2.63B	3.78B	1.64B
Long-Term Debt	34.01B	n/a	30.01B	31.18B	32.74B	33.06B	32.4B	35.22B	32.09B	30.9B	28.06B	28.79B	23.9B	23.77B	23.63B	20.88B	21.7B	18.35B	20.2B	18.36B	14.24B	14.52B	14.34B	16.5B	13.54B	13.15B	13.16B	12.79B	13.11B	10.55B	10.55B	9.25B	9.73B	9.48B	7.92B	7.41B
Other Long-Term Liabilities	1.5B	44.66B	1.33B	2.01B	1.64B	1.03B	991.14M	1.53B	1.41B	930.39M	893.85M	1.79B	1.4B	1.2B	1.29B	1.21B	1.35B	2.33B	2.62B	2.61B	1.83B	1.99B	2.03B	2.04B	1.92B	2.05B	2.09B	2.04B	1.92B	1.99B	1.94B	1.98B	1.88B	1.85B	1.8B	1.7B
Total Long-Term Liabilities	36.58B	44.66B	31.74B	33.54B	34.41B	34.9B	34.18B	40.04B	33.76B	32.93B	29.95B	30.58B	25.53B	25.65B	25.57B	23.1B	23.25B	20.59B	22.82B	20.97B	16.23B	16.52B	16.38B	18.54B	15.61B	15.19B	15.25B	14.83B	15.15B	12.54B	12.49B	11.23B	11.71B	11.32B	9.5B	9.11B
Total Liabilities	57.03B	57.71B	54.42B	46.36B	46.5B	49.52B	50.1B	46.58B	40.68B	43.33B	40.25B	36.74B	34.89B	29.99B	30.96B	28.1B	28.51B	29.03B	28.9B	23.49B	20.91B	22.67B	24.64B	20.67B	17.78B	18.82B	20.94B	17.11B	17.44B	16.05B	17.37B	13.49B	13.65B	13.96B	13.28B	10.75B
Total Debt	48.03B	n/a	41.67B	40.55B	34.41B	40.9B	39.55B	40.49B	34.41B	34.03B	31.19B	31.25B	27.92B	25.45B	26.82B	24.55B	24.38B	25.14B	24.59B	18.36B	16.47B	16.72B	16.54B	16.5B	13.58B	13.15B	13.26B	12.88B	13.25B	10.62B	10.63B	9.33B	9.81B	9.56B	8B	7.65B
Common Stock	1.19B	1.19B	1.19B	8.2B	8.2B	8.2B	8.2B	8.2B	8.2B	8.2B	8.2B	170.38M	170.38M	170.38M	4.19B	6.19B	6.19B	6.19B	6.19B	6.19B	6.19B	6.19B	6.19B	7.78B	7.78B	7.78B	7.78B	9.03B	9.03B	9.03B	9.03B	10.78B	10.78B	10.78B	10.78B	12.53B
Retained Earnings	16.96B	14.88B	16.41B	14.2B	8.79B	7.56B	5.22B	11.71B	9.19B	7.36B	4.74B	16.22B	13.93B	12.14B	12.39B	12.96B	11.91B	11.55B	11.17B	11.72B	9.94B	8.52B	7.18B	15.24B	9.55B	8.38B	11.41B	14.25B	9B	8.05B	10.83B	12.73B	7.56B	6.6B	5.78B	6.64B
Comprehensive Income	4.19B	4.11B	100.26M	-481.8M	2.8B	2.07B	1.92B	2.88B	754.25M	3.39B	3.41B	8.12B	2.66B	8.05B	7.57B	5.69B	2.15B	6.01B	6.06B	6.43B	1.95B	5.62B	5.54B	699.17M	2.13B	4.93B	909.57M	600.02M	2B	4.45B	525.82M	639.47M	2.04B	4.5B	4.41B	4.84B
Shareholders Equity	22.35B	20.19B	17.71B	21.91B	19.78B	17.83B	15.33B	20.78B	18.64B	16.95B	15.28B	21.01B	19.29B	18B	21.2B	22.76B	21.79B	22.01B	21.68B	22.6B	19.63B	18.59B	17.17B	21.99B	20.71B	19.35B	18.36B	22.14B	21.03B	19.8B	18.65B	22.41B	21.33B	20.15B	19.24B	22.28B
Total Investments	n/a	n/a	84.24M	119.97M	-30.06B	2.06B	2.26B	2.55B	2.56B	2.01B	1.62B	1B	123.71M	32K	32K	32K	464.68M	34K	117K	200K	114K	24K	37.63M	125.79M	35K	132.98M	142.45M	106.06M	11.02M	63.22M	55.53M	92.34M	21.64M	78.69M	67.32M	106.56M