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 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,140 | 90,680 | 67,960 | 210,910 | 170,200 |
| Marketable Securities | 0 | 0 | 0 | 0 | 32,210 |
| Receivables | 34,800 | 23,320 | 28,730 | 36,740 | 22,790 |
| Other current assets | 370 | 10,800 | 6,920 | 12,050 | 250 |
| TOTAL | $155,310 | $124,800 | $103,610 | $259,700 | $225,450 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,612,240 | 1,628,630 | 1,648,630 | 1,626,840 | 1,686,870 |
| TOTAL | $1,612,240 | $1,628,630 | $1,648,630 | $1,626,840 | $1,686,870 |
| Total Assets | $1,828,750 | $1,814,000 | $1,813,880 | $1,949,910 | $1,980,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,680 | 0 | 0 | 0 | 50,040 |
| Accounts payable and accrued liabilities | 22,630 | 0 | 0 | 0 | 24,820 |
| Accrued Expenses | 3,100 | 0 | 0 | 0 | 4,710 |
| Other current liabilities | 12,320 | 0 | 0 | 0 | 8,030 |
| TOTAL | $119,140 | $95,310 | $115,820 | $91,720 | $95,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,790 | 0 | 0 | 0 | 95,520 |
| Other Non-Current Liabilities | 50,990 | 142,440 | 148,480 | 135,040 | 46,530 |
| TOTAL | $106,780 | $142,440 | $148,480 | $135,040 | $142,050 |
| Total Liabilities | $225,920 | $237,750 | $264,310 | $226,770 | $237,210 |
| Shareholders' Equity | |||||
| Common Shares | 1,049,480 | 1,063,410 | 1,073,170 | 1,167,810 | 1,212,610 |
| Retained earnings | 467,840 | 302,950 | 305,730 | 435,920 | 452,640 |
| Other shareholders' equity | 85,500 | 209,880 | 170,670 | 119,400 | 78,440 |
| TOTAL | $1,602,820 | $1,576,240 | $1,549,570 | $1,723,130 | $1,743,690 |
| Total Liabilities And Equity | $1,828,740 | $1,813,990 | $1,813,880 | $1,949,900 | $1,980,900 |