Grupo Aeroportuario Del Pacifico ADR
(PAC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 724,637 | 677,449 | 689,486 | 675,625 | 554,182 |
| Receivables | 64,877 | 109,693 | 60,569 | 45,515 | 92,846 |
| Other current assets | 57,184 | 2,941 | 43,271 | 35,225 | 24,379 |
| TOTAL | $846,698 | $790,083 | $793,326 | $756,365 | $671,406 |
| Non-Current Assets | |||||
| PPE Net | 113,552 | 100,658 | 94,122 | 85,796 | 97,118 |
| Intangibles | 1,205,707 | 1,166,776 | 1,115,513 | 1,046,984 | 1,231,001 |
| Other Non-Current Assets | 388,934 | 351,322 | 361,055 | 332,633 | 347,276 |
| TOTAL | $1,708,193 | $1,618,756 | $1,570,690 | $1,465,413 | $1,675,395 |
| Total Assets | $2,554,891 | $2,408,839 | $2,364,016 | $2,221,778 | $2,389,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 245,644 | 124,735 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 56,015 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 15,537 | N/A | N/A | N/A |
| Other current liabilities | N/A | 49,087 | N/A | N/A | N/A |
| TOTAL | $245,644 | $246,820 | $382,024 | $260,823 | $127,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,136,722 | 1,017,523 | 932,830 | 979,033 | 1,058,961 |
| Other Non-Current Liabilities | 0 | 41,959 | 0 | 0 | 0 |
| TOTAL | $1,136,722 | $1,090,224 | $932,830 | $979,033 | $1,058,961 |
| Total Liabilities | $1,382,366 | $1,337,043 | $1,314,853 | $1,239,856 | $1,186,344 |
| Shareholders' Equity | |||||
| Common Shares | 304,306 | 290,080 | 280,184 | 265,340 | 312,347 |
| Retained earnings | 637,585 | 558,527 | 523,159 | 479,089 | 591,708 |
| Other shareholders' equity | 230,634 | 223,189 | 245,820 | 237,492 | 299,594 |
| TOTAL | $1,172,525 | $1,071,796 | $1,049,163 | $981,922 | $1,203,648 |
| Total Liabilities And Equity | $2,554,891 | $2,408,839 | $2,364,016 | $2,221,778 | $2,389,992 |