Grupo Aeroportuario ADR (OMAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,737 | 150,530 | 118,214 | 145,460 | 168,469 |
| Marketable Securities | N/A | 1,000 | 2,500 | N/A | N/A |
| Receivables | 58,088 | 43,216 | 40,528 | 40,996 | 29,691 |
| Other current assets | 15,089 | 6,691 | 16,035 | 11,882 | 4,286 |
| TOTAL | $254,914 | $201,437 | $177,277 | $198,338 | $202,446 |
| Non-Current Assets | |||||
| PPE Net | 140,261 | 135,845 | 131,814 | 118,283 | 149,846 |
| Investments And Advances | 491,033 | 435,816 | 387,548 | 315,211 | 401,232 |
| Other Non-Current Assets | 29,240 | 20,044 | 22,921 | 23,671 | 36,276 |
| TOTAL | $660,534 | $591,705 | $542,283 | $457,165 | $587,353 |
| Total Assets | $915,448 | $793,142 | $719,560 | $655,503 | $789,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,953 | 2,107 | 2,577 | 2,716 | 3,460 |
| Accounts payable and accrued liabilities | 20,363 | 22,545 | 19,559 | 19,474 | 15,306 |
| Other current liabilities | 8,030 | 11,446 | 11,788 | 7,772 | 13,930 |
| TOTAL | $65,454 | $62,306 | $55,954 | $53,636 | $55,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | 238,798 | 231,127 | 232,193 | 224,436 | 294,408 |
| Other Non-Current Liabilities | 68,274 | 56,681 | 55,115 | 42,932 | 46,058 |
| TOTAL | $326,089 | $297,805 | $297,294 | $278,262 | $358,007 |
| Total Liabilities | $391,543 | $360,111 | $353,248 | $331,898 | $413,725 |
| Shareholders' Equity | |||||
| Common Shares | 15,988 | 15,435 | 15,373 | 14,694 | 18,577 |
| Retained earnings | 497,205 | 407,700 | 341,351 | 301,060 | 351,200 |
| Other shareholders' equity | 9,134 | 8,381 | 8,079 | 6,410 | 4,415 |
| TOTAL | $523,905 | $433,031 | $366,312 | $323,605 | $376,073 |
| Total Liabilities And Equity | $915,448 | $793,142 | $719,560 | $655,503 | $789,799 |