Grupo Aeroportuario ADR (OMAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,890 | N/A | 160,870 | 149,300 | 146,370 |
| Receivables | 31,440 | N/A | 23,860 | 22,420 | 11,730 |
| Other current assets | 14,440 | 25,810 | 6,110 | 19,550 | 14,230 |
| TOTAL | $65,770 | $25,810 | $190,840 | $191,270 | $172,330 |
| Non-Current Assets | |||||
| PPE Net | 162,240 | N/A | 209,980 | 162,790 | 130,730 |
| Investments And Advances | 532,350 | 632,900 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,250 | 3,900 | 435,650 | 437,860 | 433,810 |
| TOTAL | $697,840 | $636,800 | $645,630 | $600,650 | $564,540 |
| Total Assets | $763,620 | $662,610 | $836,480 | $791,930 | $736,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,370 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 22,540 | 35,910 | 5,130 | 6,190 | 8,360 |
| Accrued Expenses | 7,270 | 18,430 | 8,170 | 5,320 | 950 |
| Other current liabilities | 27,880 | 38,320 | 23,970 | 4,920 | 4,000 |
| TOTAL | $77,150 | $104,560 | $37,280 | $16,440 | $13,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,590 | N/A | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3,930 | 3,990 | 5,610 | 5,620 | 3,130 |
| TOTAL | $116,850 | $107,760 | $114,730 | $63,150 | $50,530 |
| Total Liabilities | $194,020 | $212,320 | $152,010 | $79,600 | $63,850 |
| Shareholders' Equity | |||||
| Retained earnings | 83,340 | N/A | 93,200 | 134,010 | 126,860 |
| Other shareholders' equity | 26,150 | 100 | 187,480 | 167,350 | 23,490 |
| TOTAL | $569,590 | $559,260 | $684,460 | $712,320 | $673,020 |
| Total Liabilities And Equity | $763,610 | $771,580 | $836,470 | $791,920 | $736,870 |