Grupo Aeroportuario Del Pacifico (PAC)
(Delayed Data from NYSE)
$147.69 USD
-1.22 (-0.82%)
Updated Mar 18, 2024 04:00 PM ET
4-Sell of 5 4
D Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Grupo Aeroportuario Del Pacifico, SA 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 | 568 | 615 | 657 | 677 | 390 |
Receivables | 127 | 150 | 147 | 110 | 92 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 79 | 6 | 4 | 3 | 5 |
Total Current Assets | 775 | 771 | 808 | 790 | 487 |
Net Property & Equipment | 257 | 195 | 153 | 101 | 99 |
Investments & Advances | NA | 15 | 4 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 415 | 338 | 307 | 280 | 294 |
Intangibles | 2,134 | 1,509 | 1,362 | 1,167 | 1,215 |
Deposits & Other Assets | 147 | 141 | 52 | 32 | 20 |
Total Assets | 3,811 | 3,007 | 2,727 | 2,409 | 2,162 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 123 | 155 | 56 | 61 |
Current Portion Long-Term Debt | NA | 112 | 195 | 125 | 114 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 20 | 20 | 16 | 27 |
Income Taxes Payable | NA | 49 | 63 | 1 | 8 |
Other Current Liabilities | NA | 40 | 29 | 49 | 33 |
Total Current Liabilities | 683 | 344 | 462 | 247 | 243 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 24 | 30 | 31 | 35 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,595 | 1,178 | 1,018 | 740 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 59 | 51 | 42 | 68 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 2,627 | 2,022 | 1,720 | 1,337 | 1,087 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 463 | 407 | 8 | 290 | 322 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | 497 | 457 | 687 | 559 | 517 |
Other Equity | 224 | 121 | 312 | 223 | 236 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,183 | 985 | 1,007 | 1,072 | 1,075 |
Total Liabilities & Shareholder's Equity | 3,811 | 3,007 | 2,727 | 2,409 | 2,162 |
Total Common Equity | 101,182 | 985 | 1,007 | 1,072 | 1,075 |
Shares Outstanding | 50.50 | 50.50 | 51.20 | 52.50 | 56.10 |
Book Value Per Share | 2,003.61 | 19.51 | 19.67 | 20.42 | 19.16 |
Fiscal Year End for Grupo Aeroportuario Del Pacifico, SA de CV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,431 | 847 | 845 | 1,013 | 615 |
Receivables | 127 | 121 | 122 | 114 | 150 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 79 | 78 | 43 | 36 | 6 |
Total Current Assets | 775 | 1,046 | 1,010 | 1,162 | 771 |
Net Property & Equipment | 257 | 223 | 212 | 203 | 195 |
Investments & Advances | NA | 0 | 0 | 0 | 15 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 415 | 413 | 393 | 373 | 338 |
Intangibles | 2,134 | 2,119 | 1,933 | 1,706 | 1,509 |
Deposits & Other Assets | 147 | 156 | 162 | 170 | 141 |
Total Assets | 3,811 | 4,020 | 3,771 | 3,675 | 3,007 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 123 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 112 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 20 |
Income Taxes Payable | NA | 0 | 0 | 0 | 49 |
Other Current Liabilities | NA | 0 | 0 | 0 | 40 |
Total Current Liabilities | 683 | 857 | 901 | 351 | 344 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 24 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,045 | 1,935 | 2,146 | 1,595 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 59 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 2,627 | 2,902 | 2,836 | 2,497 | 2,022 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 463 | 480 | 464 | 439 | 407 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | 497 | 443 | 295 | 628 | 457 |
Other Equity | 224 | 195 | 177 | 111 | 121 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,183 | 1,118 | 936 | 1,178 | 985 |
Total Liabilities & Shareholder's Equity | 3,811 | 4,020 | 3,771 | 3,675 | 3,007 |
Total Common Equity | 101,182 | 1,118 | 936 | 1,178 | 985 |
Shares Outstanding | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 |
Book Value Per Share | 2,003.61 | 22.14 | 18.53 | 23.33 | 19.51 |