Grupo Aeroportuario del P... (PAC)
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188.80
0.31%
After-hours Dec 13, 2024, 04:10 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 10.06B 12.37B 13.33B 14.44B 7.50B 6.15B 7.73B 5.19B 3.00B 1.60B 2.17B 1.66B 2.12B 2.35B 1.82B 1.51B 1.43B 897.37M 815.07M
Short-Term Investments - - - - - - - - - - 410.43M 433.57M 278.35M 233.91M 279.62M - - - -
Long-Term Investments 2.11B 2.56B 923.79M 464.68M 114.00K 35.00K 11.02M 21.64M 92.23M 30.29M 83.45M 68.67M 469.77M - 432.91M - - - -
Other Long-Term Assets 454.94M 626.05M 281.83M 242.93M 897.00M 508.18M 315.72M 457.16M 322.40M 47.63M 38.25M 42.99M 21.40B 19.73B 3.93B 22.77B 22.01B 18.40B 18.84B
Receivables 3.50B 3.03B 2.99B 2.34B 1.77B 1.62B 1.20B 754.22M 334.77M 462.20M 290.36M 359.17M 469.46M 438.37M 716.36M 948.82M 639.13M 623.68M 396.54M
Inventory - - - - - - - - - - - - - - - - - - -
Other Current Assets 150.09M 1.13B 1.28B 598.00M 104.85M 418.49M 311.98M 357.15M 55.41M 4.87M 3.11M 2.75M 2.25M 1.74M 109.00K 275.48M 247.67M 125.00M 120.78M
Total Current Assets 13.71B 15.51B 16.40B 16.85B 9.37B 7.84B 8.98B 6.00B 3.39B 2.06B 2.87B 2.46B 2.87B 3.02B 2.82B 2.73B 2.31B 1.65B 1.33B
Property-Plant & Equipment 4.60B 3.93B 3.09B 2.15B 1.91B 1.91B 1.66B 1.63B 1.56B 812.65M 873.54M 951.47M 836.34M 4.60B 364.10M 335.16M 3.18B 2.36B 1.92B
Goodwill & Intangibles 39.24B 31.06B 28.39B 25.69B 23.76B 23.82B 23.20B 22.87B 21.18B 16.48B 16.69B 16.86B 2.02B - 19.77B 2.28B 22.98M 2.42B 2.51B
Total Long-Term Assets 53.74B 44.99B 38.93B 34.52B 32.21B 31.71B 30.54B 30.05B 28.09B 22.22B 22.36B 22.07B 26.53B 25.87B 25.56B 25.41B 25.21B 23.87B 24.00B
Total Assets 67.44B 60.51B 55.32B 51.36B 41.58B 39.55B 39.52B 36.05B 31.47B 24.29B 25.23B 24.53B 29.39B 28.89B 28.38B 28.14B 27.53B 25.52B 25.33B
Account Payables 1.92B 1.98B 2.85B 1.01B 848.36M 871.74M 811.40M 875.49M 460.50M 228.88M 245.85M 310.00M 407.99M 341.25M 275.48M 374.66M 336.32M 133.27M 113.33M
Deferred Revenue 87.60M 106.35M 104.29M 128.20M 142.04M 139.58M 108.85M 70.22M 66.68M 36.36M 34.36M 36.01M 73.00M 168.94M - 47.21M 30.72M - -
Short-Term Debt 7.84B 2.27B 3.98B 2.67B 2.21B 14.51M 141.41M 84.76M 3.53B 978.54M 637.58M 555.92M 411.44M 266.49M 193.97M 134.86M 85.71M - -
Other Current Liabilities 1.39B 1.16B 759.41M 1.09B 794.71M 441.77M 529.29M 338.74M 259.71M 160.35M 174.76M 147.76M 147.66M 100.41M 50.77M 117.15M 147.59M 69.71M 65.50M
Total Current Liabilities 12.09B 6.92B 9.36B 5.26B 4.68B 2.17B 2.30B 1.94B 4.66B 1.58B 1.21B 1.13B 1.06B 903.94M 612.46M 673.87M 600.35M 266.71M 242.06M
Long-Term Debt 32.78B 32.13B 23.94B 21.71B 14.26B 13.57B 13.11B 9.73B 3.02B 740.94M 1.22B 1.46B 1.61B 1.04B 856.00M 665.14M 492.86M - -
Other Long-Term Liabilities 1.02B 916.96M 788.43M 696.06M 1.14B 1.13B 1.08B 936.83M 725.44M 677.15M 592.84M 490.92M 374.90M 271.63M 132.90M 65.03M 71.50M 65.54M 54.11M
Total Long-Term Liabilities 34.41B 33.76B 25.53B 23.25B 16.23B 15.61B 15.15B 11.71B 4.66B 1.42B 1.81B 1.95B 1.99B 1.31B 988.90M 730.18M 564.36M 65.54M 54.11M
Total Liabilities 46.50B 40.68B 34.89B 28.51B 20.91B 17.78B 17.44B 13.65B 9.32B 3.00B 3.02B 3.08B 3.05B 2.22B 1.60B 1.40B 1.16B 332.25M 296.17M
Total Debt 40.62B 34.41B 27.92B 24.38B 16.47B 13.58B 13.25B 9.81B 6.55B 1.72B 1.85B 2.01B 2.02B 1.31B 1.05B 800.00M 578.57M - -
Common Stock 8.20B 8.20B 170.38M 6.19B 6.19B 7.78B 9.03B 10.78B 12.53B 13.94B 15.45B 15.45B 24.34B 24.34B 24.34B 24.34B 24.34B 23.46B 23.46B
Retained Earnings 8.79B 9.19B 13.93B 11.91B 9.94B 9.55B 9.00B 7.56B 6.64B 6.21B 5.77B 5.17B 1.49B 1.50B 1.20B 2.09B 1.79B 1.55B 1.12B
Comprehensive Income 2.80B 3.25B 8.19B 5.43B 5.24B 5.11B 4.73B 4.73B 3.84B 2.87B 2.66B 553.48M 1.89B 1.43B 372.37M 295.22M 225.08M 172.63M 122.14M
Shareholders Equity 19.78B 18.64B 19.29B 21.79B 19.63B 20.71B 21.03B 21.33B 21.27B 21.29B 22.21B 21.45B 26.34B 26.67B 26.78B 26.74B 26.36B 25.18B 25.04B
Total Investments 2.11B 2.56B 923.79M 464.68M 114.00K 35.00K 11.02M 21.64M 92.23M 30.29M 410.43M 433.57M 278.35M 233.91M 279.62M - - - -