Grupo Aeroportuario Del Pacifico ADR
(PAC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,140 | 170,200 | 126,600 | 171,140 | 185,550 |
| Marketable Securities | 0 | 32,210 | 32,990 | 22,510 | 18,470 |
| Receivables | 34,800 | 22,790 | 18,620 | 23,820 | 23,390 |
| Other current assets | 370 | 250 | 8,930 | 14,390 | 11,710 |
| TOTAL | $155,310 | $225,450 | $187,140 | $231,860 | $239,120 |
| Non-Current Assets | |||||
| PPE Net | 61,190 | 68,570 | 72,400 | 67,650 | 35,320 |
| Other Non-Current Assets | 1,612,240 | 1,686,870 | 1,607,440 | 2,078,260 | 2,008,090 |
| TOTAL | $1,673,430 | $1,755,440 | $1,679,840 | $2,145,910 | $2,043,410 |
| Total Assets | $1,828,750 | $1,980,910 | $1,867,000 | $2,377,800 | $2,282,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,680 | 50,040 | 42,300 | 33,280 | 0 |
| Accounts payable and accrued liabilities | 22,630 | 24,820 | 28,630 | 38,230 | 0 |
| Accrued Expenses | 3,100 | 4,710 | 3,940 | 4,230 | 0 |
| Other current liabilities | 12,320 | 8,030 | 6,490 | 5,780 | 0 |
| TOTAL | $119,140 | $95,150 | $86,190 | $85,910 | $71,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,790 | 95,520 | 110,860 | 130,420 | 0 |
| Other Non-Current Liabilities | 50,990 | 46,530 | 37,350 | 30,320 | 103,840 |
| TOTAL | $106,780 | $142,050 | $148,210 | $160,740 | $103,840 |
| Total Liabilities | $225,920 | $237,210 | $234,420 | $246,670 | $175,550 |
| Shareholders' Equity | |||||
| Common Shares | 1,049,480 | 1,212,610 | 1,175,540 | 1,969,460 | 1,923,210 |
| Retained earnings | 467,840 | 452,640 | 393,620 | 120,610 | 34,450 |
| Other shareholders' equity | 85,500 | 78,440 | 63,420 | 41,050 | 149,340 |
| TOTAL | $1,602,820 | $1,743,690 | $1,632,580 | $2,131,120 | $2,107,000 |
| Total Liabilities And Equity | $1,828,740 | $1,980,900 | $1,867,000 | $2,377,790 | $2,282,550 |