Grupo Aeroportuario del Centro Norte SAB de CV
BMV:OMAB
Balance Sheet
Balance Sheet Decomposition
Grupo Aeroportuario del Centro Norte SAB de CV
Current Assets | 4.7B |
Cash & Short-Term Investments | 2.9B |
Receivables | 1.8B |
Non-Current Assets | 19.4B |
Long-Term Investments | 26.1m |
PP&E | 2.9B |
Intangibles | 15.7B |
Other Non-Current Assets | 791.2m |
Current Liabilities | 2.5B |
Accounts Payable | 563.9m |
Other Current Liabilities | 2B |
Non-Current Liabilities | 13.2B |
Long-Term Debt | 10.8B |
Other Non-Current Liabilities | 2.3B |
Balance Sheet
Grupo Aeroportuario del Centro Norte SAB de CV
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 153
|
1 534
|
4 918
|
3 006
|
2 333
|
2 959
|
3 430
|
2 959
|
5 987
|
3 336
|
|
Cash |
43
|
89
|
2 110
|
2 110
|
2 011
|
2 304
|
3 429
|
2 959
|
5 986
|
3 335
|
|
Cash Equivalents |
1 110
|
1 445
|
2 808
|
896
|
322
|
655
|
1
|
0
|
1
|
1
|
|
Short-Term Investments |
0
|
0
|
371
|
0
|
49
|
20
|
0
|
0
|
0
|
0
|
|
Total Receivables |
544
|
736
|
777
|
833
|
777
|
822
|
1 063
|
1 384
|
1 370
|
1 534
|
|
Accounts Receivables |
288
|
305
|
631
|
714
|
631
|
697
|
758
|
834
|
1 086
|
1 266
|
|
Other Receivables |
256
|
431
|
146
|
119
|
146
|
126
|
305
|
550
|
285
|
268
|
|
Other Current Assets |
0
|
7
|
260
|
260
|
340
|
159
|
318
|
388
|
419
|
723
|
|
Total Current Assets |
1 696
|
2 277
|
3 499
|
4 098
|
3 499
|
3 960
|
4 811
|
4 731
|
7 776
|
5 593
|
|
PP&E Net |
2 150
|
2 166
|
2 601
|
2 444
|
2 601
|
2 670
|
2 858
|
2 879
|
2 921
|
2 731
|
|
PP&E Gross |
2 150
|
2 166
|
2 601
|
2 444
|
2 601
|
2 670
|
2 858
|
2 879
|
2 921
|
2 731
|
|
Accumulated Depreciation |
150
|
183
|
368
|
368
|
439
|
535
|
605
|
695
|
782
|
881
|
|
Intangible Assets |
5 943
|
6 092
|
7 648
|
6 514
|
7 648
|
8 567
|
9 267
|
10 230
|
11 681
|
13 940
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
26
|
25
|
104
|
109
|
104
|
77
|
44
|
35
|
46
|
48
|
|
Other Long-Term Assets |
195
|
451
|
348
|
380
|
348
|
317
|
297
|
318
|
464
|
757
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
10 010
N/A
|
11 011
+10%
|
14 201
+29%
|
13 545
-5%
|
14 201
+5%
|
15 590
+10%
|
17 277
+11%
|
18 192
+5%
|
22 889
+26%
|
23 070
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
155
|
158
|
207
|
213
|
207
|
169
|
141
|
108
|
123
|
223
|
|
Accrued Liabilities |
8
|
36
|
43
|
43
|
69
|
40
|
42
|
44
|
73
|
412
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 700
|
1 200
|
|
Current Portion of Long-Term Debt |
729
|
133
|
51
|
56
|
51
|
41
|
109
|
3 040
|
29
|
1 533
|
|
Other Current Liabilities |
325
|
630
|
777
|
796
|
777
|
974
|
943
|
1 034
|
1 976
|
1 890
|
|
Total Current Liabilities |
1 217
|
957
|
1 104
|
1 108
|
1 104
|
1 225
|
1 235
|
4 226
|
4 902
|
5 259
|
|
Long-Term Debt |
1 505
|
2 971
|
4 582
|
4 638
|
4 582
|
4 543
|
4 507
|
1 665
|
5 192
|
7 659
|
|
Deferred Income Tax |
351
|
203
|
197
|
219
|
197
|
184
|
203
|
134
|
36
|
57
|
|
Minority Interest |
9
|
17
|
159
|
132
|
159
|
165
|
172
|
176
|
182
|
185
|
|
Other Liabilities |
521
|
483
|
1 088
|
893
|
1 088
|
1 127
|
1 445
|
1 341
|
1 520
|
1 541
|
|
Total Liabilities |
3 603
N/A
|
4 631
+29%
|
7 131
+54%
|
6 991
-2%
|
7 131
+2%
|
7 243
+2%
|
7 562
+4%
|
7 541
0%
|
11 833
+57%
|
14 701
+24%
|
|
Equity | |||||||||||
Common Stock |
3 897
|
2 699
|
303
|
304
|
303
|
303
|
302
|
301
|
298
|
298
|
|
Retained Earnings |
2 488
|
3 662
|
6 748
|
6 229
|
6 748
|
8 001
|
9 379
|
10 325
|
10 730
|
6 529
|
|
Additional Paid In Capital |
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 500
|
|
Other Equity |
8
|
10
|
11
|
8
|
11
|
13
|
4
|
5
|
2
|
13
|
|
Total Equity |
6 407
N/A
|
6 380
0%
|
7 070
+11%
|
6 555
-7%
|
7 070
+8%
|
8 347
+18%
|
9 715
+16%
|
10 650
+10%
|
11 056
+4%
|
8 369
-24%
|
|
Total Liabilities & Equity |
10 010
N/A
|
11 011
+10%
|
14 201
+29%
|
13 545
-5%
|
14 201
+5%
|
15 590
+10%
|
17 277
+11%
|
18 192
+5%
|
22 889
+26%
|
23 070
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
399
|
399
|
394
|
394
|
394
|
394
|
394
|
394
|
390
|
386
|