Grupo Aeroportuario Del Pacifico ADR
(PAC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 674,478 | 824,714 | 657,311 | 532,542 | 775,149 |
| Receivables | 98,221 | 89,648 | 147,314 | 70,951 | 77,768 |
| Other current assets | 34,823 | 58,092 | 3,775 | 59,835 | 60,768 |
| TOTAL | $807,521 | $972,454 | $808,401 | $663,328 | $913,685 |
| Non-Current Assets | |||||
| PPE Net | 179,349 | 160,689 | 152,545 | 127,123 | 123,438 |
| Investments And Advances | 0 | 0 | 4,423 | 0 | 0 |
| Intangibles | 1,354,974 | 1,300,204 | 1,362,385 | 1,244,154 | 1,220,454 |
| Other Non-Current Assets | 490,765 | 441,466 | 399,675 | 420,388 | 403,657 |
| TOTAL | $2,025,088 | $1,902,359 | $1,919,028 | $1,791,665 | $1,747,549 |
| Total Assets | $2,832,609 | $2,874,813 | $2,727,428 | $2,454,993 | $2,661,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 195,458 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 155,174 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 19,581 | N/A | N/A |
| Other current liabilities | N/A | N/A | 28,681 | N/A | N/A |
| TOTAL | $515,066 | $300,703 | $461,594 | $216,936 | $269,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,492,209 | 1,178,085 | 1,282,625 | 1,278,733 |
| Other Non-Current Liabilities | 1,497,653 | 0 | 50,712 | 0 | 0 |
| TOTAL | $1,497,653 | $1,492,209 | $1,258,704 | $1,282,625 | $1,278,733 |
| Total Liabilities | $2,012,720 | $1,792,912 | $1,720,298 | $1,499,561 | $1,548,240 |
| Shareholders' Equity | |||||
| Common Shares | 409,877 | 8,315 | 8,400 | 8,519 | 209,254 |
| Retained earnings | 237,197 | 791,374 | 686,507 | 607,247 | 619,545 |
| Other shareholders' equity | 172,816 | 282,212 | 312,223 | 339,665 | 284,196 |
| TOTAL | $819,890 | $1,081,901 | $1,007,130 | $955,432 | $1,112,995 |
| Total Liabilities And Equity | $2,832,610 | $2,874,813 | $2,727,428 | $2,454,993 | $2,661,235 |