Grupo Aeroportuario Del Pacifico ADR
(PAC)
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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 | 390,010 | 320,491 | 409,698 | 278,084 | 189,379 |
| Receivables | 92,091 | 84,168 | 63,385 | 40,426 | 21,158 |
| Other current assets | 5,008 | 3,816 | 2,866 | 3,013 | 3,502 |
| TOTAL | $487,109 | $408,475 | $475,948 | $321,524 | $214,038 |
| Non-Current Assets | |||||
| PPE Net | 99,096 | 99,315 | 87,752 | 87,389 | 98,314 |
| Investments And Advances | 250 | 7,111 | 6,245 | 5,043 | 5,829 |
| Intangibles | 1,215,062 | 1,192,740 | 1,177,325 | 1,170,043 | 1,269,238 |
| Other Non-Current Assets | 313,302 | 302,039 | 294,849 | 292,418 | 332,155 |
| TOTAL | $1,627,709 | $1,601,205 | $1,566,170 | $1,554,893 | $1,705,536 |
| Total Assets | $2,162,046 | $2,060,581 | $2,094,429 | $1,932,358 | $1,989,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,400 | N/A | 7,495 | 4,543 | 223,039 |
| Accounts payable and accrued liabilities | 60,516 | 60,161 | 56,502 | 58,206 | 40,274 |
| Accrued Expenses | 27,349 | 26,734 | 19,977 | 14,765 | 9,150 |
| Other current liabilities | 32,964 | 16,301 | 13,389 | 10,640 | 9,457 |
| TOTAL | $243,181 | $113,188 | $121,643 | $104,054 | $294,405 |
| Non-Current Liabilities | |||||
| Long Term Debt | 740,326 | 705,218 | 694,875 | 521,502 | 190,950 |
| Other Non-Current Liabilities | 63,349 | 61,675 | 59,019 | 51,334 | 48,920 |
| TOTAL | $844,053 | $813,064 | $802,718 | $627,420 | $294,452 |
| Total Liabilities | $1,087,235 | $926,252 | $924,360 | $731,473 | $588,857 |
| Shareholders' Equity | |||||
| Common Shares | 321,624 | 405,212 | 478,508 | 577,734 | 791,819 |
| Retained earnings | 516,882 | 497,663 | 477,067 | 405,298 | 419,581 |
| Other shareholders' equity | 236,305 | 231,454 | 214,494 | 217,854 | 188,862 |
| TOTAL | $1,074,811 | $1,134,329 | $1,170,069 | $1,200,885 | $1,400,262 |
| Total Liabilities And Equity | $2,162,046 | $2,060,581 | $2,094,429 | $1,932,358 | $1,989,119 |