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Grupo Aeroportuario Del Pacifico ADR (PAC)

Grupo Aeroportuario Del Pacifico ADR (PAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 739,285 568,119 614,862 657,311 677,449
Receivables 203,544 197,990 150,415 147,314 109,693
Other current assets 15,589 8,472 5,659 3,775 2,941
TOTAL $958,417 $774,581 $770,936 $808,401 $790,083
Non-Current Assets
PPE Net 264,569 257,204 195,234 152,545 100,658
Investments And Advances 1,002 9,475 14,547 4,423 0
Intangibles 2,695,719 2,180,365 1,508,927 1,362,385 1,166,776
Other Non-Current Assets 563,046 589,009 517,472 399,675 351,322
TOTAL $3,524,336 $3,036,053 $2,236,180 $1,919,028 $1,618,756
Total Assets $4,482,754 $3,810,635 $3,007,115 $2,727,428 $2,408,839
Liabilities
Current Liabilities
Short Term Debt 767,661 442,413 112,168 195,458 124,735
Accounts payable and accrued liabilities 209,725 144,523 122,873 155,174 56,015
Accrued Expenses 83,588 39,994 20,487 19,581 15,537
Other current liabilities 45,368 48,064 39,497 28,681 49,087
TOTAL $1,122,710 $682,835 $343,923 $461,594 $246,820
Non-Current Liabilities
Long Term Debt 1,866,983 1,849,662 1,594,796 1,178,085 1,017,523
Other Non-Current Liabilities 68,910 67,540 50,085 48,433 44,311
TOTAL $2,008,310 $1,944,427 $1,677,739 $1,258,704 $1,090,224
Total Liabilities $3,131,020 $2,627,262 $2,021,662 $1,720,298 $1,337,043
Shareholders' Equity
Common Shares 65,572 463,161 407,418 8,400 290,080
Retained earnings 930,979 496,498 456,624 686,507 558,527
Other shareholders' equity 355,183 223,715 121,413 312,223 223,189
TOTAL $1,351,734 $1,183,373 $985,454 $1,007,130 $1,071,796
Total Liabilities And Equity $4,482,754 $3,810,635 $3,007,116 $2,727,428 $2,408,839
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