Grupo Aeroportuario Del Pacifico ADR
(PAC)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,760 | 143,250 | 123,650 | 152,200 | 137,040 |
| Marketable Securities | 20,690 | 21,900 | 18,240 | 20,530 | 25,040 |
| Receivables | 33,750 | 25,590 | 26,560 | 39,560 | 52,160 |
| Other current assets | 19,270 | 32,090 | 29,660 | 28,730 | 34,210 |
| TOTAL | $208,470 | $222,830 | $198,110 | $241,020 | $248,450 |
| Non-Current Assets | |||||
| Investments And Advances | 1,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,863,810 | 1,876,450 | 1,869,930 | 1,746,050 | 2,281,920 |
| TOTAL | $1,864,810 | $1,876,450 | $1,869,930 | $1,746,050 | $2,281,920 |
| Total Assets | $2,100,260 | $2,123,830 | $2,092,150 | $2,009,730 | $2,560,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,380 | 0 | 0 | 0 | 34,090 |
| Accrued Expenses | 4,790 | 0 | 0 | 0 | 6,640 |
| Other current liabilities | 3,750 | 0 | 0 | 0 | 5,640 |
| TOTAL | $45,320 | $63,130 | $62,710 | $43,730 | $61,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,340 | 0 | 0 | 0 | 60,520 |
| Other Non-Current Liabilities | 9,830 | 0 | 66,680 | 65,200 | 5,910 |
| TOTAL | $73,170 | $N/A | $66,680 | $65,200 | $66,430 |
| Total Liabilities | $118,500 | $126,920 | $129,390 | $108,940 | $127,760 |
| Shareholders' Equity | |||||
| Common Shares | 1,801,490 | 1,838,000 | 1,828,270 | 1,704,110 | 2,215,340 |
| Retained earnings | 116,310 | 130,790 | 64,900 | 170,460 | 189,880 |
| Other shareholders' equity | 63,960 | 28,120 | 27,970 | 30,600 | 27,900 |
| TOTAL | $1,981,760 | $1,996,910 | $1,962,760 | $1,905,170 | $2,433,120 |
| Total Liabilities And Equity | $2,100,260 | $2,123,830 | $2,092,150 | $2,014,110 | $2,560,880 |