Grupo Aeroportuario del Centro Norte (OMAB)
(Delayed Data from NSDQ)
$72.40 USD
+0.02 (0.03%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $72.29 -0.11 (-0.15%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Grupo Aeroportuario del Centro Norte SAB de CV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 152 | 171 | 293 | 149 | 182 |
Receivables | 102 | 81 | 69 | 72 | 58 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 35 | 35 | 19 | 17 | 15 |
Total Current Assets | 290 | 287 | 380 | 238 | 255 |
Net Property & Equipment | 169 | 132 | 133 | 136 | 140 |
Investments & Advances | 971 | 716 | 571 | 514 | 491 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 51 | 39 | 23 | 16 | 16 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2 | 2 | 2 | 2 | 2 |
Total Assets | 1,492 | 1,185 | 1,118 | 914 | 915 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 62 | 0 | 0 | 0 |
Accounts Payable | 50 | 31 | 24 | 19 | 20 |
Current Portion Long-Term Debt | 0 | 77 | 132 | 151 | 2 |
Current Portion Capital Leases | 3 | 2 | 1 | 1 | 4 |
Accrued Expenses | 57 | 49 | 49 | 19 | 31 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 37 | 49 | 34 | 22 | 8 |
Total Current Liabilities | 146 | 270 | 240 | 212 | 65 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 3 | 2 | 7 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 631 | 384 | 244 | 75 | 239 |
Non-Current Capital Leases | 9 | 9 | 10 | 8 | 8 |
Other Non-Current Liabilities | 120 | 79 | 74 | 67 | 69 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 910 | 745 | 569 | 370 | 392 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 18 | 15 | 15 | 15 | 16 |
Capital Surplus | 2 | 2 | 1 | 2 | 2 |
Retained Earnings | 552 | 413 | 524 | 518 | 497 |
Other Equity | 10 | 10 | 9 | 9 | 9 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 582 | 439 | 549 | 544 | 524 |
Total Liabilities & Shareholder's Equity | 1,492 | 1,185 | 1,118 | 914 | 915 |
Total Common Equity | 582 | 439 | 549 | 544 | 524 |
Shares Outstanding | 43.00 | 42.50 | 42.50 | 42.60 | 49.10 |
Book Value Per Share | 13.52 | 10.34 | 12.92 | 12.77 | 10.67 |
Fiscal Year End for Grupo Aeroportuario del Centro Norte SAB de CV falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 93 | 203 | 152 | 130 | 114 |
Receivables | 118 | 101 | 102 | 108 | 99 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 24 | 26 | 35 | 38 | 36 |
Total Current Assets | 236 | 329 | 290 | 276 | 248 |
Net Property & Equipment | 174 | 167 | 169 | 161 | 149 |
Investments & Advances | 1,028 | 1,019 | 971 | 919 | 854 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 53 | 54 | 51 | 46 | 45 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 4 | 4 | 2 | 2 | 3 |
Total Assets | 1,503 | 1,581 | 1,492 | 1,414 | 1,308 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 176 | 80 | 50 | 45 | 71 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 2 | 2 | 3 | 2 | 2 |
Accrued Expenses | 59 | 54 | 57 | 68 | 63 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 39 | 40 | 37 | 33 | 36 |
Total Current Liabilities | 276 | 177 | 146 | 148 | 172 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 3 | 3 | 4 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 619 | 629 | 631 | 626 | 604 |
Non-Current Capital Leases | 9 | 9 | 9 | 9 | 9 |
Other Non-Current Liabilities | 132 | 120 | 124 | 113 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,039 | 938 | 910 | 911 | 902 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 17 | 18 | 18 | 17 | 17 |
Capital Surplus | 2 | 2 | 2 | 2 | 2 |
Retained Earnings | 434 | 613 | 552 | 473 | 377 |
Other Equity | 11 | 11 | 10 | 10 | 10 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 464 | 643 | 582 | 503 | 406 |
Total Liabilities & Shareholder's Equity | 1,503 | 1,581 | 1,492 | 1,414 | 1,308 |
Total Common Equity | 464 | 643 | 582 | 503 | 406 |
Shares Outstanding | 42.50 | 43.00 | 43.00 | 43.00 | 43.00 |
Book Value Per Share | 10.92 | 14.95 | 13.52 | 11.70 | 9.45 |