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 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 390,010 | 469,606 | 534,736 | 555,208 | 320,491 |
| Receivables | 92,091 | 53,014 | 57,074 | 64,502 | 84,168 |
| Other current assets | 5,008 | 18,948 | 19,715 | 17,780 | 3,816 |
| TOTAL | $487,109 | $541,568 | $611,525 | $637,490 | $408,475 |
| Non-Current Assets | |||||
| PPE Net | 99,096 | 126,715 | 95,919 | 98,435 | 99,315 |
| Investments And Advances | 250 | 0 | 0 | 0 | 7,111 |
| Intangibles | 1,215,062 | 1,148,731 | 1,187,905 | 1,189,317 | 1,192,740 |
| Other Non-Current Assets | 313,302 | 295,918 | 301,923 | 306,411 | 302,039 |
| TOTAL | $1,627,709 | $1,571,364 | $1,585,747 | $1,594,163 | $1,601,205 |
| Total Assets | $2,162,046 | $2,183,670 | $2,244,445 | $2,279,383 | $2,060,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,400 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 60,516 | 0 | 0 | 0 | 60,161 |
| Accrued Expenses | 27,349 | N/A | N/A | N/A | 26,734 |
| Other current liabilities | 32,964 | N/A | N/A | 111,950 | 16,301 |
| TOTAL | $243,181 | $316,880 | $432,124 | $111,950 | $113,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 740,326 | N/A | 856,518 | 965,194 | 705,218 |
| Other Non-Current Liabilities | 68,268 | 850,614 | 0 | 0 | 66,950 |
| TOTAL | $844,053 | $850,614 | $856,518 | $965,194 | $813,064 |
| Total Liabilities | $1,087,235 | $1,167,493 | $1,288,642 | $1,077,144 | $926,252 |
| Shareholders' Equity | |||||
| Common Shares | 321,624 | 318,532 | 323,480 | 405,212 | 405,212 |
| Retained earnings | 516,882 | 235,876 | 239,528 | 497,663 | 497,663 |
| Other shareholders' equity | 236,305 | 461,769 | 392,796 | 299,364 | 231,454 |
| TOTAL | $1,074,811 | $1,016,177 | $955,803 | $1,202,239 | $1,134,329 |
| Total Liabilities And Equity | $2,162,046 | $2,183,670 | $2,244,445 | $2,279,383 | $2,060,581 |