USA - NYSE:PAC - US4005061019 - ADR
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 2.03B | 1.26B | 1.80B | 2.86B | 1.48B | |||
Cash Equivalents | 7.67B | 12.20B | 8.26B | 9.51B | 11.86B | |||
Receivables | 4.31B | 3.71B | 3.50B | 3.03B | 2.99B | |||
Inventories | 0.00 | N/A | N/A | N/A | N/A | |||
Other Current Assets | N/A | 283.94M | 149.94M | 113.85M | 76.58M | |||
Total Current Assets | 14.00B | 17.46B | 13.71B | 15.51B | 16.40B | |||
Non-Current Assets | ||||||||
PPE Net | 42.74B | 4.85B | 4.60B | 3.99B | 3.15B | |||
Investments And Advances | 0.00 | 18.26M | 167.70M | 292.70M | 89.71M | |||
Intangibles | 12.04B | 49.70B | 39.24B | 31.06B | 28.39B | |||
Other Non-Current Assets | 9.40B | 9.63B | 9.73B | 9.65B | 7.29B | |||
Total Non-Current Assets | 64.18B | 64.20B | 53.74B | 44.99B | 38.93B | |||
TOTAL ASSETS | 78.19B | 81.65B | 67.44B | 60.51B | 55.32B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 7.22B | 14.00B | 7.84B | 2.27B | 3.98B | |||
Accrued Expenses | 688.14M | 919.94M | 636.29M | 550.58M | 348.96M | |||
Accounts Payable | 1.49B | 2.35B | 1.81B | 1.89B | 2.73B | |||
Other Current Liabilities | 5.58B | 3.17B | 1.80B | 2.20B | 2.30B | |||
Total Current Liabilities | 14.98B | 20.45B | 12.09B | 6.92B | 9.36B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 39.18B | 34.03B | 32.78B | 32.13B | 23.94B | |||
Deferred Taxes/Income | 955.84M | 1.06B | 335.17M | 488.80M | 606.63M | |||
Other Non-Current Liabilities | 2.04B | 1.50B | 1.30B | 1.13B | 981.56M | |||
Total Non-Current Liabilities | 44.52B | 38.86B | 35.58B | 34.95B | 26.67B | |||
TOTAL LIABILITIES | 59.51B | 59.31B | 47.66B | 41.87B | 36.03B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 17.14B | 20.38B | 11.77B | 11.72B | 21.05B | |||
Minority Interest | 2.35B | 2.28B | 1.16B | 1.19B | 1.14B | |||
Common Shares | 1.19B | 1.19B | 8.20B | 8.20B | 170.38M | |||
Treasury Stock | N/A | N/A | 0.00 | -2.00B | -3.00B | |||
Other Shareholders' Equity | 350.60M | 773.50M | -181.51M | 720.17M | 1.07B | |||
Shares Outstanding | 50.49M | 50.49M | 49.79M | 50.49M | 51.19M | |||
Tangible Book Value per Share | 13.13 | -54.14 | -39.05 | -24.59 | -17.78 | |||
Total Shareholders' Equity | 18.68B | 22.35B | 19.78B | 18.64B | 19.29B | |||
TOTAL LIABILITIES AND EQUITY | 78.19B | 81.65B | 67.44B | 60.51B | 55.32B | |||
Statistics | ||||||||
Debt/Equity | 2.10 | 1.52 | 1.66 | 1.72 | 1.24 | |||
Current Ratio | 0.93 | 0.85 | 1.13 | 2.24 | 1.75 | |||
Return On Assets (ROA) | 11.80% | 10.55% | 14.15% | 14.90% | 10.84% | |||
Return On Equity (ROE) | 49.41% | 38.54% | 48.24% | 48.36% | 31.09% | |||
Return On Invested Capital (ROIC) | 19.86% | 18.29% | 20.40% | 19.25% | 14.37% | |||
Return On Invested Capital Ex Cash (ROICexc) | 22.60% | 22.85% | 23.97% | 23.41% | 19.37% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.86% | N/A | 143.61% | 79.30% | 115.72% |
All data in MXN , ROIC based on taxRate of 0.25