Grupo Aeroportuario del P...
(PAC)
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At close: undefined
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 | - | - | - | - |