GRUPO AEROPORTUARIO PAC-ADR (PAC)
US4005061019 - ADR
| MRQ (2024-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.90B | 2.86B | 1.48B | 6.07B | 3.59B | |||
| Cash Equivalents | 9.64B | 9.51B | 11.86B | 8.38B | 3.91B | |||
| Receivables | 4.02B | 3.03B | 2.99B | 2.34B | 1.77B | |||
| Other Current Assets | 850.00K | 113.85M | 76.58M | 62.70M | 96.31M | |||
| Total Current Assets | 15.56B | 15.51B | 16.40B | 16.85B | 9.37B | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.86B | 3.99B | 3.15B | 2.17B | 1.94B | |||
| Investments And Advances | 0.00 | N/A | 32.00K | 30.00K | 114.00K | |||
| Intangibles | 9.85B | 31.06B | 28.39B | 25.69B | 24.24B | |||
| Other Non-Current Assets | 8.20B | 9.94B | 7.38B | 6.65B | 6.03B | |||
| Total Non-Current Assets | 53.91B | 44.99B | 38.93B | 34.52B | 32.21B | |||
| TOTAL ASSETS | 69.47B | 60.51B | 55.32B | 51.36B | 41.58B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.33B | 2.27B | 3.98B | 2.67B | 12.58M | |||
| Accrued Expenses | 563.16M | 550.58M | 348.96M | 354.87M | 292.89M | |||
| Accounts Payable | 1.96B | 1.89B | 2.73B | 952.91M | 735.73M | |||
| Other Current Liabilities | 965.50M | 2.20B | 2.30B | 1.28B | 3.64B | |||
| Total Current Liabilities | 12.82B | 6.92B | 9.36B | 5.26B | 4.68B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 31.22B | 32.13B | 23.94B | 21.71B | 14.26B | |||
| Deferred Taxes/Income | 315.09M | 488.80M | 606.63M | 655.48M | 681.91M | |||
| Other Non-Current Liabilities | 2.01B | 1.13B | 981.56M | 879.18M | 1.29B | |||
| Total Non-Current Liabilities | 34.73B | 34.95B | 26.67B | 24.31B | 17.27B | |||
| TOTAL LIABILITIES | 47.55B | 41.87B | 36.03B | 29.57B | 21.95B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.20B | 11.72B | 21.05B | 16.78B | 14.82B | |||
| Minority Interest | 1.16B | 1.02B | 1.09B | 1.11B | 946.68M | |||
| Common Shares | 8.20B | 8.20B | 170.38M | 6.19B | 6.19B | |||
| Treasury Stock | 0.00 | -2.00B | -3.00B | -1.73B | -1.73B | |||
| Other Shareholders' Equity | -481.80M | 720.17M | 1.07B | 556.29M | 360.50M | |||
| Shares Outstanding | 50.48M | 50.48M | 51.18M | 52.51M | 52.51M | |||
| Tangible Book Value per Share | 23.87 | -24.59 | -17.78 | -7.42 | -8.78 | |||
| Total Shareholders' Equity | 21.91B | 18.64B | 19.29B | 21.79B | 19.63B | |||
| TOTAL LIABILITIES AND EQUITY | 69.47B | 60.51B | 55.32B | 51.36B | 41.58B | |||
| Statistics | ||||||||
| Debt/Equity | 1.42 | 1.72 | 1.24 | 1.00 | 0.73 | |||
| Current Ratio | 1.21 | 2.24 | 1.75 | 3.20 | 2.00 | |||
| Return On Assets (ROA) | 13.61% | 14.90% | 10.84% | 3.83% | 12.89% | |||
| Return On Equity (ROE) | 43.15% | 48.36% | 31.09% | 9.03% | 27.31% | |||
| Return On Invested Capital (ROIC) | 20.02% | 19.45% | 14.52% | 6.24% | 16.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.13% | 23.65% | 19.57% | 7.63% | 18.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.53% | 80.14% | 116.94% | 23.92% | 69.03% | |||
All data in MXN