Grupo Aeroportuario del C... (OMAB)
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72.67
0.19%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 2.58B 3.34B 5.99B 2.96B 3.43B 2.96B 2.33B 3.01B 2.61B 2.81B 1.53B 1.15B 523.63M 312.84M 267.73M 257.42M 1.76B 1.61B 1.64B
Short-Term Investments - - - - - 19.66M 49.34M - 60.45M - - - - - - - - - -
Long-Term Investments - - - - - - - - - - - - 5.77B - - 6.96B - - -
Other Long-Term Assets 38.82M 48.13M 46.20M 34.62M 44.05M 77.06M 104.33M 109.04M 110.72M 44.58M 25.33M 25.56M 25.15M 34.70M 43.79M 42.93M 756.93M 752.02M 776.73M
Receivables 1.68B 1.53B 1.36B 1.38B 1.05B 809.23M 760.96M 818.24M 483.32M 472.72M 616.17M 490.75M 639.75M 511.56M 598.14M 672.27M 66.75M 218.95M 181.59M
Inventory - 672.59M 162.16M 115.23M - 164.71M 222.05M 265.68M 62.26M 115.22M 89.62M - - - - - 260.60M - -
Other Current Assets 647.92M 731.83M 428.00M 396.02M 327.51M 171.78M 355.31M 274.42M 67.82M 123.48M 126.76M 53.23M - 17.17M 18.53M - - - 110.10M
Total Current Assets 4.91B 5.59B 7.78B 4.68B 4.81B 3.96B 3.50B 4.10B 3.22B 3.40B 2.28B 1.70B 1.16B 841.58M 884.40M 929.70M 2.08B 2.07B 1.94B
Property-Plant & Equipment 3.00B 2.73B 2.92B 2.88B 2.86B 2.67B 2.60B 2.44B 2.37B 2.28B 2.17B 2.15B 2.12B 2.31B 2.18B 1.94B 2.29B 1.76B 1.47B
Goodwill & Intangibles 16.42B 13.94B 11.68B 10.23B 9.27B 8.57B 7.65B 6.51B 6.35B 6.18B 6.09B 5.94B - 7.27B 7.16B - 4.00B 3.98B 4.10B
Total Long-Term Assets 20.33B 17.48B 15.11B 13.46B 12.47B 11.63B 10.70B 9.45B 9.29B 9.01B 8.73B 8.31B 8.13B 9.61B 9.39B 8.93B 7.05B 6.49B 6.34B
Total Assets 25.24B 23.07B 22.89B 18.14B 17.28B 15.59B 14.20B 13.55B 12.51B 12.42B 11.01B 10.01B 9.30B 10.45B 10.28B 9.86B 9.13B 8.55B 8.28B
Account Payables 286.26M 223.15M 123.33M 107.51M 140.81M 155.90M 200.60M 212.94M 165.16M 248.00M 219.08M 155.17M 187.55M 385.55M 582.24M 394.71M 56.03M 69.44M 69.72M
Deferred Revenue 32.89M 46.38M 58.51M 91.84M 43.10M 39.88M 42.32M - - - - - 175.76M 223.00K 1.09M 3.97M 2.30M 10.94M 17.98M
Short-Term Debt 44.93M 2.73B 2.73B 3.04B 109.17M 54.37M 57.44M 56.12M 55.43M 47.08M 133.01M 583.07M 28.23M 143.33M 261.88M 130.86M - - -
Other Current Liabilities 1.70B 1.30B 993.40M 559.46M 351.95M 666.22M 369.14M 536.61M 510.89M 453.98M 551.28M 292.69M 433.40M 96.74M 94.48M 417.15M 259.54M 39.32M 37.69M
Total Current Liabilities 2.47B 5.26B 4.90B 4.17B 1.24B 1.22B 1.10B 1.11B 968.78M 830.68M 956.99M 1.22B 824.95M 740.79M 1.04B 1.15B 407.10M 177.56M 149.70M
Long-Term Debt 10.83B 7.66B 5.19B 1.67B 4.66B 4.56B 4.61B 4.64B 4.66B 4.68B 2.97B 1.51B 1.53B 959.50M 411.76M - - - -
Other Long-Term Liabilities 404.20M 377.58M 342.12M 351.56M 387.66M 1.11B 1.06B 272.51M 241.92M 100.94M 43.35M 33.09M 515.50M 18.86M 19.26M 43.86M 165.55M 682.12M 567.85M
Total Long-Term Liabilities 12.93B 9.26B 6.75B 3.14B 6.15B 5.85B 5.87B 5.75B 5.59B 5.47B 3.66B 2.38B 2.39B 1.87B 1.56B 1.18B 1.25B 682.12M 567.85M
Total Liabilities 15.40B 14.52B 11.65B 7.31B 7.39B 7.08B 6.97B 6.86B 6.56B 6.30B 4.61B 3.59B 3.21B 2.61B 2.60B 2.33B 1.66B 859.68M 717.55M
Total Debt 10.88B 10.39B 7.92B 4.71B 4.76B 4.60B 4.63B 4.69B 4.71B 4.72B 3.10B 2.09B 1.72B 1.10B 673.65M 130.86M - - -
Common Stock 297.78M 297.78M 297.78M 300.82M 301.74M 303.39M 303.39M 303.64M 302.40M 1.49B 2.70B 3.90B 4.39B 4.40B 4.39B 4.36B 4.41B 4.44B 4.32B
Retained Earnings 7.83B 6.53B 9.70B 8.82B 8.12B 6.53B 5.28B 4.85B 5.55B 4.31B 3.29B 2.08B - 1.23B 1.12B 1.05B 664.31M 1.45B 1.43B
Comprehensive Income 1.51B 1.51B 1.03B 1.50B 1.26B 1.48B 1.46B 1.38B -9.48M 231.92M 363.94M 396.85M 397.56M 405.67M 351.84M 333.19M 353.47M - -
Shareholders Equity 9.67B 8.37B 11.06B 10.65B 9.72B 8.35B 7.07B 6.55B 5.87B 6.07B 6.38B 6.41B 6.08B 7.84B 7.67B 7.53B 7.47B 5.88B 5.75B
Total Investments - - - - - 19.66M 49.34M - 60.45M - - - 5.77B - - 6.96B - - -

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