Grupo Aeroportuario ADR (OMAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,886 | 134,967 | 210,414 | 181,737 | 160,722 |
| Receivables | 72,436 | 68,485 | 64,928 | 58,088 | 56,204 |
| Other current assets | 10,137 | 10,464 | 10,563 | 15,089 | 8,506 |
| TOTAL | $219,459 | $213,916 | $285,905 | $254,914 | $225,432 |
| Non-Current Assets | |||||
| PPE Net | 122,052 | 114,976 | 133,064 | 140,261 | 136,286 |
| Investments And Advances | 448,862 | 411,543 | 473,561 | 491,033 | 462,651 |
| Other Non-Current Assets | 24,104 | 22,248 | 26,524 | 29,240 | 29,369 |
| TOTAL | $595,018 | $548,766 | $633,149 | $660,534 | $628,306 |
| Total Assets | $814,477 | $762,683 | $919,054 | $915,448 | $853,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137,081 | 130,113 | 2,318 | 1,953 | 1,979 |
| Accounts payable and accrued liabilities | 20,862 | 20,449 | 25,057 | 20,363 | 21,519 |
| Other current liabilities | 31,276 | 20,376 | 14,597 | 8,030 | 9,207 |
| TOTAL | $208,855 | $186,864 | $74,899 | $65,454 | $69,578 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,831 | 63,999 | 227,271 | 238,798 | 232,589 |
| Other Non-Current Liabilities | 42,034 | 46,275 | 59,402 | 68,516 | 59,662 |
| TOTAL | $125,620 | $124,223 | $303,403 | $326,089 | $311,934 |
| Total Liabilities | $334,474 | $311,087 | $378,302 | $391,543 | $381,512 |
| Shareholders' Equity | |||||
| Common Shares | 13,627 | 12,905 | 15,192 | 15,988 | 15,550 |
| Retained earnings | 456,878 | 429,668 | 514,888 | 497,205 | 445,739 |
| Other shareholders' equity | 8,148 | 7,745 | 9,168 | 9,134 | 9,403 |
| TOTAL | $480,003 | $451,596 | $540,752 | $523,905 | $472,226 |
| Total Liabilities And Equity | $814,477 | $762,683 | $919,054 | $915,448 | $853,738 |