Industrials - Airlines, Airports & Air Services - NASDAQ - MX
$ 63.09
-4.19 %
$ 3.05 B
Market Cap
12.59
P/E
BALANCE SHEET
25.2 B
ASSETS
15.4 B
LIABILITIES
9.67 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
| Current Assets | 4.91 B |
| Cash & Short-Term Investments | 2.58 B |
| Receivables | 1.3 B |
| Other Current Assets | 1.03 B |
| Non-Current Assets | 20.3 B |
| Long-Term Investments | 23.9 M |
| PP&E | 3 B |
| Other Non-Current Assets | 17.3 B |
| Current Liabilities | 2.47 B |
| Accounts Payable | 286 M |
| Short-Term Debt | 293 M |
| Other Current Liabilities | 1.9 B |
| Non-Current Liabilities | 12.9 B |
| Long-Term Debt | 10.8 B |
| Other Non-Current Liabilities | 2.09 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||
| Cash & Cash Equivalents | 2 576.3 | 3 336.4 | 5 987.2 | 2 958.8 | 3 429.9 | 2 958.9 | 2 333.0 | 3 005.8 | 2 605.2 | 2 808.1 | 1 534.0 | 1 152.4 | 523.6 | 312.8 | 267.7 | 257.4 | 1 756.7 | 1 612.4 | 1 644.8 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 19.7 | 49.3 | 0 | 60.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 298.4 | 1 266.1 | 1 085.7 | 833.6 | 757.8 | 696.6 | 630.8 | 714.1 | 390.8 | 319.9 | 304.8 | 287.8 | 639.7 | 0 | 0 | 388.6 | 0 | 0 | 181.6 |
| Inventory | 0 | 672.6 | 162.2 | 115.2 | 0 | 164.7 | 222.1 | 265.7 | 62.3 | 115.2 | 89.6 | (256.2) | (816.1) | 0 | 0 | (20.5) | 260.6 | 0 | 0 |
| Other Current Assets | 1 033.3 | 990.9 | 703.6 | 938.4 | 623.3 | 284.4 | 485.5 | 378.5 | 160.3 | 276.3 | 438.2 | 53.2 | 0 | 528.7 | 616.7 | 0 | 0 | 453.2 | 110.1 |
| Total Current Assets | 4 907.9 | 5 593.5 | 7 776.4 | 4 675.1 | 4 810.9 | 3 959.6 | 3 498.6 | 4 098.5 | 3 216.8 | 3 404.3 | 2 276.9 | 1 696.4 | 1 163.4 | 841.6 | 884.4 | 929.7 | 2 084.1 | 2 065.6 | 1 936.5 |
| PP&E | 3 002.1 | 2 731.1 | 2 921.4 | 2 878.7 | 2 857.9 | 2 670.3 | 2 601.4 | 2 444.2 | 2 371.0 | 2 284.3 | 2 165.8 | 2 150.3 | 2 118.4 | 2 310.8 | 2 183.6 | 1 935.6 | 2 293.0 | 1 758.1 | 1 469.1 |
| Intangible Assets | 16 421.3 | 13 940.4 | 11 680.7 | 10 229.7 | 9 267.1 | 8 566.7 | 7 648.4 | 6 513.5 | 6 348.6 | 6 180.3 | 6 092.0 | 5 943.0 | 0 | 7 266.6 | 7 164.9 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 769.7 | 0 | 0 | 6 955.0 | 0 | 0 | 0 |
| Other Long Term Assets | 882.4 | 48.1 | 46.2 | 34.6 | 44.1 | 77.1 | 104.3 | 109.0 | 110.7 | 44.6 | 25.3 | 25.6 | 25.2 | 34.7 | 43.8 | 42.9 | 756.9 | 752.0 | 776.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 25 237.6 | 23 070.0 | 22 889.1 | 18 135.9 | 17 277.0 | 15 590.5 | 14 200.8 | 13 545.3 | 12 510.3 | 12 417.9 | 11 011.5 | 10 010.4 | 9 295.2 | 10 453.7 | 10 276.7 | 9 863.3 | 9 134.4 | 8 552.5 | 8 280.3 |
| LIABILITIES | |||||||||||||||||||
| Accounts Payable | 286.3 | 223.2 | 123.3 | 107.5 | 140.8 | 155.9 | 200.6 | 353.3 | 232.7 | 320.1 | 219.1 | 155.2 | 187.5 | 385.5 | 582.2 | 394.7 | 56.0 | 69.4 | 69.7 |
| Short Term Debt | 292.6 | 2 883.1 | 2 839.8 | 3 040.1 | 185.1 | 115.6 | 57.4 | 56.1 | 55.4 | 47.1 | 133.0 | 583.1 | 28.2 | 143.3 | 261.9 | 130.9 | 0 | 0 | 0 |
| Other Current Liabilities | 1 484.2 | 1 195.1 | 941.4 | 559.5 | 319.1 | 644.8 | 369.1 | 436.2 | 522.1 | 381.9 | 551.3 | 292.7 | 609.2 | 96.7 | 94.5 | 417.2 | 259.5 | 39.3 | 37.7 |
| Total Current Liabilities | 2 473.9 | 5 259.0 | 4 902.4 | 4 169.1 | 1 235.3 | 1 224.7 | 1 104.3 | 1 108.3 | 968.8 | 830.7 | 957.0 | 1 216.9 | 824.9 | 740.8 | 1 037.6 | 1 149.2 | 407.1 | 177.6 | 149.7 |
| Long Term Debt | 10 830.6 | 7 659.1 | 5 192.0 | 1 665.1 | 4 655.3 | 4 559.0 | 4 613.3 | 4 637.7 | 4 658.3 | 4 677.3 | 2 970.5 | 1 505.1 | 1 528.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 56.7 | 36.2 | 133.8 | 202.7 | 184.1 | 197.1 | 218.8 | 201.0 | 189.9 | 203.4 | 351.3 | 341.3 | 859.6 | 1 108.1 | 1 140.4 | 1 087.4 | 24.4 | 0 |
| Other Liabilities | 2 094.6 | 1 597.2 | 1 556.5 | 1 341.7 | 1 498.9 | 1 294.8 | 1 056.9 | 1 112.3 | 932.7 | 793.3 | 686.5 | 521.1 | 515.5 | 1 867.5 | 1 564.1 | 1 184.3 | 1 253.0 | 682.1 | 567.8 |
| Total Liabilities | 15 399.1 | 14 515.4 | 11 650.9 | 7 309.6 | 7 389.5 | 7 078.6 | 6 971.5 | 6 858.3 | 6 559.8 | 6 301.3 | 4 614.1 | 3 594.5 | 3 210.7 | 2 608.3 | 2 601.7 | 2 333.5 | 1 660.0 | 859.7 | 717.5 |
| EQUITY | |||||||||||||||||||
| Common Stock | 297.8 | 297.8 | 297.8 | 300.8 | 301.7 | 303.4 | 303.4 | 303.6 | 302.4 | 1 491.0 | 2 698.7 | 3 897.2 | 4 394.4 | 4 399.6 | 4 390.5 | 4 356.4 | 4 408.2 | 4 437.1 | 4 320.3 |
| Retained Earnings | 7 828.4 | 6 528.7 | 9 702.1 | 8 824.7 | 8 121.9 | 6 534.8 | 5 281.7 | 4 846.0 | 5 546.5 | 4 312.7 | 3 288.0 | 2 083.6 | 1 255.1 | 1 226.9 | 1 121.7 | 1 050.7 | 664.3 | 1 447.3 | 1 425.6 |
| Other Accumulative Comprehensive Income/Loss | 1 514.5 | 1 512.9 | 1 026.3 | 1 495.1 | 1 261.6 | 1 479.2 | 1 455.0 | 1 375.1 | (9.5) | 231.9 | 363.9 | 396.9 | 397.6 | 405.7 | 351.8 | 333.2 | 353.5 | 0 | 0 |
| Total Equity | 9 838.5 | 8 554.6 | 11 238.2 | 10 826.2 | 9 887.5 | 8 511.9 | 7 229.3 | 6 687.0 | 5 950.5 | 6 116.6 | 6 397.4 | 6 416.0 | 6 084.5 | 7 845.4 | 7 675.0 | 7 528.6 | 7 474.3 | 5 884.5 | 5 745.9 |
| Total Liabilities and Equity | 25 237.6 | 23 070.0 | 22 889.1 | 18 135.9 | 17 277.0 | 15 590.5 | 14 200.8 | 13 545.3 | 12 510.3 | 12 417.9 | 11 011.5 | 10 010.4 | 9 295.2 | 10 453.7 | 10 276.7 | 9 863.3 | 9 134.4 | 6 744.2 | 6 463.4 |
| SHARES OUTSTANDING | |||||||||||||||||||
| Common Shares Outstanding | 386.2 | 48.3 | 48.3 | 48.8 | 49.1 | 49.2 | 49.2 | 49.1 | 49.2 | 49.6 | 49.9 | 49.9 | 49.9 | 49.9 | 49.8 | 49.5 | 50.0 | 49.4 | 49.0 |