Industrials -
Airlines, Airports & Air Services - NYSE - MX
$ 190.32
0.465 %
$ 9.71 B
Market Cap
22.34
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
| Current Assets | 13.7 B |
| Cash & Short-Term Investments | 10.1 B |
| Receivables | 3.5 B |
| Other Current Assets | 150 M |
| Non-Current Assets | 53.7 B |
| Long-Term Investments | 2.11 B |
| PP&E | 4.6 B |
| Other Non-Current Assets | 47 B |
| Current Liabilities | 12.1 B |
| Accounts Payable | 1.92 B |
| Short-Term Debt | 7.84 B |
| Other Current Liabilities | 2.32 B |
| Non-Current Liabilities | 34.4 B |
| Long-Term Debt | 32.8 B |
| Other Non-Current Liabilities | 1.64 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 | 10 055.1 | 12 371.5 | 13 332.9 | 14 444.5 | 7 500.2 | 6 151.5 | 7 730.1 | 5 188.1 | 2 996.5 | 1 595.5 | 2 168.2 | 1 663.7 | 2 115.5 | 2 348.8 | 1 821.2 | 1 506.0 | 1 426.7 | 897.4 | 815.1 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410.4 | 433.6 | 278.3 | 233.9 | 279.6 | 0 | 0 | 0 | 0 |
| Receivables | 3 504.2 | 3 026.5 | 2 988.1 | 2 338.9 | 1 771.0 | 1 615.5 | 1 195.9 | 754.2 | 334.8 | 462.2 | 290.4 | 359.2 | 469.5 | 438.4 | 716.4 | 948.8 | 639.1 | 623.7 | 396.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 150.1 | 1 130.8 | 1 277.6 | 598.0 | 104.8 | 418.5 | 312.0 | 357.2 | 55.4 | 4.9 | 3.1 | 2.7 | 2.2 | 1.7 | 0.1 | 275.5 | 247.7 | 125.0 | 120.8 |
| Total Current Assets | 13 709.4 | 15 511.8 | 16 397.6 | 16 846.1 | 9 367.5 | 7 840.2 | 8 980.2 | 5 998.6 | 3 386.7 | 2 062.6 | 2 872.1 | 2 459.2 | 2 866.0 | 3 023.1 | 2 817.2 | 2 730.3 | 2 313.5 | 1 646.0 | 1 332.4 |
| PP&E | 4 599.5 | 3 928.3 | 3 094.2 | 2 146.2 | 1 905.7 | 1 906.2 | 1 655.7 | 1 630.4 | 1 555.6 | 812.7 | 873.5 | 951.5 | 836.3 | 4 595.2 | 364.1 | 335.2 | 3 181.0 | 2 361.6 | 1 915.5 |
| Intangible Assets | 39 237.3 | 31 064.2 | 28 394.8 | 25 694.9 | 23 758.6 | 23 823.6 | 23 200.7 | 22 872.9 | 21 183.3 | 16 481.9 | 16 693.6 | 16 858.5 | 2 016.0 | 0 | 19 765.5 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 283.6 | 0 | 0 | 0 |
| Long Term Investments | 2 105.8 | 2 564.9 | 923.8 | 464.7 | 0.1 | 35 K | 11.0 | 21.6 | 92.2 | 30.3 | 83.5 | 68.7 | 469.8 | 0 | 432.9 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 454.9 | 626.1 | 281.8 | 242.9 | 897.0 | 508.2 | 315.7 | 457.2 | 322.4 | 47.6 | 38.2 | 43.0 | 21 395.8 | 19 734.0 | 3 929.8 | 22 769.6 | 22 008.8 | 18 404.2 | 18 839.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 67 444.9 | 60 505.3 | 55 323.1 | 51 361.2 | 41 577.8 | 39 550.5 | 39 517.5 | 36 051.5 | 31 473.4 | 24 286.2 | 25 234.6 | 24 533.6 | 29 391.8 | 28 889.3 | 28 381.9 | 28 141.7 | 27 526.3 | 25 515.7 | 25 331.5 |
| LIABILITIES | |||||||||||||||||||
| Accounts Payable | 1 918.2 | 1 984.5 | 2 853.7 | 1 009.3 | 848.4 | 871.7 | 811.4 | 875.5 | 460.5 | 228.9 | 245.8 | 310.0 | 408.0 | 341.2 | 275.5 | 374.7 | 336.3 | 133.3 | 113.3 |
| Short Term Debt | 7 843.5 | 2 272.3 | 3 976.5 | 2 670.3 | 2 212.6 | 14.5 | 141.4 | 84.8 | 3 529.1 | 978.5 | 637.6 | 555.9 | 411.4 | 266.5 | 194.0 | 134.9 | 85.7 | 0 | 0 |
| Other Current Liabilities | 1 389.6 | 1 160.7 | 759.4 | 1 092.8 | 794.7 | 441.8 | 529.3 | 338.7 | 259.7 | 160.4 | 174.8 | 147.8 | 147.7 | 100.4 | 50.8 | 117.1 | 147.6 | 69.7 | 65.5 |
| Total Current Liabilities | 12 085.6 | 6 920.0 | 9 363.0 | 5 262.7 | 4 676.6 | 2 172.5 | 2 295.1 | 1 941.3 | 4 658.3 | 1 582.2 | 1 212.2 | 1 132.7 | 1 062.0 | 903.9 | 612.5 | 673.9 | 600.4 | 266.7 | 242.1 |
| Long Term Debt | 32 776.9 | 32 134.7 | 23 943.3 | 21 711.1 | 14 261.7 | 13 569.6 | 13 110.8 | 9 729.5 | 3 021.4 | 740.9 | 1 216.9 | 1 456.8 | 1 612.2 | 1 042.8 | 856.0 | 665.1 | 492.9 | 0 | 0 |
| Deferred Tax Income | 335.2 | 488.8 | 606.6 | 655.5 | 681.9 | 784.9 | 839.3 | 946.7 | 818.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1 022.1 | 917.0 | 788.4 | 696.1 | 1 143.5 | 1 130.7 | 1 082.5 | 936.8 | 725.4 | 677.2 | 592.8 | 490.9 | 374.9 | 271.6 | 132.9 | 65.0 | 71.5 | 65.5 | 54.1 |
| Total Liabilities | 46 500.2 | 40 677.3 | 34 894.5 | 28 508.4 | 20 908.4 | 17 778.4 | 17 440.8 | 13 646.9 | 9 317.4 | 3 000.3 | 3 021.9 | 3 080.4 | 3 049.1 | 2 218.4 | 1 601.4 | 1 404.0 | 1 164.7 | 332.2 | 296.2 |
| EQUITY | |||||||||||||||||||
| Common Stock | 8 197.5 | 8 197.5 | 170.4 | 6 185.1 | 6 185.1 | 7 777.6 | 9 028.4 | 10 778.6 | 12 528.8 | 13 937.3 | 15 447.3 | 15 447.3 | 24 344.5 | 24 344.5 | 24 344.5 | 24 344.5 | 24 344.5 | 23 462.3 | 23 462.3 |
| Retained Earnings | 8 787.6 | 9 187.6 | 13 925.1 | 11 908.9 | 9 940.0 | 9 552.1 | 9 001.3 | 7 561.5 | 6 638.9 | 6 213.1 | 5 766.2 | 5 172.4 | 1 490.9 | 1 503.9 | 1 199.4 | 2 086.7 | 1 792.0 | 1 548.5 | 1 119.6 |
| Other Accumulative Comprehensive Income/Loss | 2 796.7 | 3 253.7 | 8 192.9 | 5 432.2 | 5 236.4 | 5 112.7 | 4 731.9 | 4 726.2 | 3 839.6 | 2 868.9 | 2 663.2 | 553.5 | 1 894.7 | 1 432.3 | 372.4 | 295.2 | 225.1 | 172.6 | 122.1 |
| Total Equity | 20 944.6 | 19 828.0 | 20 428.6 | 22 852.8 | 20 669.4 | 21 772.2 | 22 076.8 | 22 404.6 | 22 156.0 | 21 285.9 | 22 212.7 | 21 453.2 | 26 342.7 | 26 670.9 | 26 780.6 | 26 737.6 | 26 361.6 | 25 183.5 | 25 035.3 |
| Total Liabilities and Equity | 67 444.9 | 60 505.3 | 55 323.1 | 51 361.2 | 41 577.8 | 39 550.5 | 39 517.5 | 36 051.5 | 31 473.4 | 24 286.2 | 25 234.6 | 24 533.6 | 29 391.8 | 28 889.3 | 28 381.9 | 28 141.7 | 27 526.3 | 25 515.7 | 25 331.5 |
| SHARES OUTSTANDING | |||||||||||||||||||
| Common Shares Outstanding | 505.3 | 50.8 | 51.9 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 53.0 | 53.1 | 53.8 | 55.8 | 56.0 | 56.1 | 56.1 | 56.1 | 56.1 |