Grupo Aeroportuario del Centro Norte (OMAB)
(Real Time Quote from BATS)
$85.05 USD
+3.99 (4.92%)
Updated Apr 25, 2024 03:34 PM ET
2-Buy of 5 2
C Value B Growth C Momentum C 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 | 146 | 171 | 293 | 149 | 182 |
Receivables | 98 | 81 | 69 | 72 | 58 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 39 | 35 | 19 | 17 | 15 |
Total Current Assets | 283 | 287 | 380 | 238 | 255 |
Net Property & Equipment | 156 | 132 | 133 | 136 | 140 |
Investments & Advances | 928 | 716 | 571 | 514 | 491 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 49 | 39 | 23 | 16 | 16 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2 | 2 | 2 | 2 | 2 |
Total Assets | 1,426 | 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 | NA | 62 | 0 | 0 | 0 |
Accounts Payable | 47 | 31 | 24 | 19 | 20 |
Current Portion Long-Term Debt | NA | 77 | 132 | 151 | 2 |
Current Portion Capital Leases | 3 | 2 | 1 | 1 | 4 |
Accrued Expenses | 54 | 49 | 49 | 19 | 31 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 36 | 49 | 34 | 22 | 8 |
Total Current Liabilities | 140 | 270 | 240 | 212 | 65 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 3 | 2 | 7 | 11 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 603 | 384 | 244 | 75 | 239 |
Non-Current Capital Leases | 9 | 9 | 10 | 8 | 8 |
Other Non-Current Liabilities | 115 | 79 | 74 | 67 | 69 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 870 | 745 | 569 | 370 | 392 |
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) | 17 | 15 | 15 | 15 | 16 |
Capital Surplus | 2 | 2 | 1 | 2 | 2 |
Retained Earnings | 527 | 413 | 524 | 518 | 497 |
Other Equity | 10 | 10 | 9 | 9 | 9 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 556 | 439 | 549 | 544 | 524 |
Total Liabilities & Shareholder's Equity | 1,426 | 1,185 | 1,118 | 914 | 915 |
Total Common Equity | 100,555 | 439 | 549 | 544 | 524 |
Shares Outstanding | 43.00 | 42.50 | 42.50 | 42.60 | 49.10 |
Book Value Per Share | 2,338.49 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,853 | 130 | 114 | 152 |
Receivables | NA | 98 | 108 | 99 | 89 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | 39 | 38 | 36 | 42 |
Total Current Assets | NA | 283 | 276 | 248 | 283 |
Net Property & Equipment | NA | 156 | 161 | 149 | 139 |
Investments & Advances | NA | 928 | 919 | 854 | 777 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | 49 | 46 | 45 | 42 |
Intangibles | NA | NA | 0 | 0 | 0 |
Deposits & Other Assets | NA | 2 | 2 | 3 | 2 |
Total Assets | NA | 1,426 | 1,414 | 1,308 | 1,252 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 47 | 45 | 71 | 38 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 3 | 2 | 2 | 2 |
Accrued Expenses | NA | 54 | 68 | 63 | 50 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | 36 | 33 | 36 | 52 |
Total Current Liabilities | NA | 140 | 148 | 172 | 142 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 4 | 4 | 3 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 603 | 626 | 604 | 572 |
Non-Current Capital Leases | NA | 9 | 9 | 9 | 9 |
Other Non-Current Liabilities | NA | 124 | 113 | 86 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 870 | 911 | 902 | 812 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 17 | 17 | 17 | 16 |
Capital Surplus | NA | 2 | 2 | 2 | 2 |
Retained Earnings | NA | 527 | 473 | 377 | 411 |
Other Equity | NA | 10 | 10 | 10 | 11 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 556 | 503 | 406 | 439 |
Total Liabilities & Shareholder's Equity | NA | 1,426 | 1,414 | 1,308 | 1,252 |
Total Common Equity | 0 | 100,555 | 503 | 406 | 439 |
Shares Outstanding | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 |
Book Value Per Share | 0.00 | 2,338.49 | 11.70 | 9.45 | 10.22 |