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Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB

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Grupo Aeroportuario del Centro Norte SAB de CV Logo
Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB
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Price: 88.12 USD 3.35%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

24.1B
+4%
Assets
Growth Rates:
1 Year
+16%
3 Years
+34%
5 Years
+63%
7 Years
+88%
10 Years
+118%
15.7B
-2%
Liabilities
Growth Rates:
1 Year
+16%
3 Years
+108%
5 Years
+115%
7 Years
+128%
10 Years
+202%
8.4B
+20%
Equity
Growth Rates:
1 Year
+17%
3 Years
-19%
5 Years
+12%
7 Years
+41%
10 Years
+43%

Balance Sheet Decomposition
Grupo Aeroportuario del Centro Norte SAB de CV

24.1B
Assets
15.7B
Liabilities
24.1B
Assets
15.7B
Liabilities
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

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Balance Sheet
Currency: MXN
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

See Also

Summary
OMAB intrinsic value, competitors valuation, and company profile.
DCF Valuation
OMAB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OMAB stock valuation using valuation multiples.
Wall Street Estimates
OMAB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OMAB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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