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Industrials - Airlines, Airports & Air Services - NYSE - MX
$ 222.46
1.48 %
$ 11.1 B
Market Cap
23.01
P/E
BALANCE SHEET
81.7 B ASSETS
21.07%
57 B LIABILITIES
22.65%
22.3 B EQUITY
12.96%
BALANCE SHEET DECOMPOSITION
Balance Sheet Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
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Current Assets 17.5 B
Cash & Short-Term Investments 13.5 B
Receivables 2.7 B
Other Current Assets 1.29 B
Non-Current Assets 64.2 B
Long-Term Investments 0
PP&E 4.85 B
Other Non-Current Assets 59.3 B
16.49 %3.30 %5.94 %72.68 %Total Assets$81.7b
Current Liabilities 20.5 B
Accounts Payable 3.24 B
Short-Term Debt 14 B
Other Current Liabilities 3.21 B
Non-Current Liabilities 36.6 B
Long-Term Debt 34 B
Other Non-Current Liabilities 2.55 B
5.68 %24.55 %5.62 %59.66 %4.48 %Total Liabilities$57.0b

Balance Sheet

Millions
Dec-2024 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 13 465.9 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 0.2 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 2 696.8 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 0
Other Current Assets 1 294.7 150.1 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 17 457.5 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 4 850.9 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 49 700.2 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 2 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 283.6 0 0 0
Long Term Investments 0 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 9 644.5 454.9 626.1 281.8 242.9 897.0 508.2 315.7 457.2 322.4 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 0
Total Assets 81 653.1 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 3 241.9 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 14 002.3 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 1 294.4 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 20 450.1 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 34 027.7 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 0 335.2 488.8 606.6 655.5 681.9 784.9 839.3 946.7 818.9 0 0 0 0 0 0 0 0 0 0
Other Liabilities 2 553.6 1 302.6 917.0 788.4 696.1 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 57 031.3 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 1 194.4 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 17 877.9 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 3 273.5 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 24 621.7 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 81 653.1 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 50.5 50.5 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