Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB

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Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB
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Price: 109.26 USD 0.3% Market Closed
Market Cap: 5.3B USD

Balance Sheet

Balance Sheet Decomposition
Grupo Aeroportuario del Centro Norte SAB de CV

Current Assets 7.6B
Cash & Short-Term Investments 5.3B
Receivables 2.4B
Non-Current Assets 24.2B
Long-Term Investments 35.8m
PP&E 3.1B
Intangibles 19.9B
Other Non-Current Assets 1.1B
Current Liabilities 6.7B
Accounts Payable 1.2B
Other Current Liabilities 5.5B
Non-Current Liabilities 15B
Long-Term Debt 11.9B
Other Non-Current Liabilities 3.1B

Balance Sheet
Grupo Aeroportuario del Centro Norte SAB de CV

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Balance Sheet
Currency: MXN
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
424
756
901
1 211
1 591
1 612
21
25
82
48
523
1 153
1 534
4 918
3 006
2 333
2 959
3 430
2 959
5 987
3 336
2 576
1 656
Cash
0
0
0
0
0
0
21
25
82
48
105
43
89
2 110
2 110
2 011
2 304
3 429
2 959
5 986
3 335
2 575
1 655
Cash Equivalents
424
756
901
1 211
1 591
1 612
0
0
0
0
418
1 110
1 445
2 808
896
322
655
1
0
1
1
1
1
Short-Term Investments
233
316
11
14
22
84
1 747
261
204
282
0
0
0
371
0
49
20
0
0
0
0
0
0
Total Receivables
0
0
242
213
261
369
327
643
598
512
640
544
736
777
833
777
822
1 063
1 384
1 370
1 534
1 694
2 280
Accounts Receivables
0
0
219
193
213
242
261
389
423
234
434
288
305
631
714
631
697
758
834
1 086
1 266
1 298
1 846
Other Receivables
0
0
23
20
48
127
66
254
175
278
206
256
431
146
119
146
126
305
550
285
268
396
434
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
7
260
260
340
159
318
388
419
723
637
356
Total Current Assets
656
1 072
1 154
1 437
1 873
2 066
2 095
930
884
842
1 163
1 696
2 277
3 499
4 098
3 499
3 960
4 811
4 731
7 776
5 593
4 908
4 293
PP&E Net
0
0
1 050
1 243
1 421
1 758
317
1 936
2 184
2 311
2 118
2 150
2 166
2 601
2 444
2 601
2 670
2 858
2 879
2 921
2 731
3 002
3 239
PP&E Gross
0
0
1 050
1 243
1 421
0
317
1 936
2 184
2 311
2 118
2 150
2 166
2 601
2 444
2 601
2 670
2 858
2 879
2 921
2 731
3 002
3 239
Accumulated Depreciation
0
0
239
286
359
0
242
268
272
360
117
150
183
368
368
439
535
605
695
782
881
997
1 123
Intangible Assets
5 203
5 095
4 961
4 827
4 693
4 713
0
0
0
0
5 770
5 943
6 092
7 648
6 514
7 648
8 567
9 267
10 230
11 681
13 940
16 421
18 716
Goodwill
0
0
0
0
0
0
0
33
30
23
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
718
763
2
2
22
16
0
10
14
11
25
26
25
104
109
104
77
44
35
46
48
39
61
Other Long-Term Assets
0
0
0
0
0
0
6 723
6 955
7 165
7 267
218
195
451
348
380
348
317
297
318
464
757
867
925
Other Assets
0
0
0
0
0
0
0
33
30
23
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
6 578
N/A
6 929
+5%
7 167
+3%
7 509
+5%
8 010
+7%
8 552
+7%
9 134
+7%
9 863
+8%
10 277
+4%
10 454
+2%
9 295
-11%
10 010
+8%
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%
25 238
+9%
27 233
+8%
Liabilities
Accounts Payable
0
0
95
108
91
130
91
718
584
386
188
155
158
207
213
207
169
141
108
123
223
286
469
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
4
8
36
43
43
69
40
42
44
73
412
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 700
1 200
0
600
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
131
262
143
194
729
133
51
56
51
41
109
3 040
29
1 533
45
19
Other Current Liabilities
158
142
26
34
54
48
316
300
192
212
440
325
630
777
796
777
974
943
1 034
1 976
1 890
2 143
2 179
Total Current Liabilities
158
142
121
142
145
178
407
1 149
1 038
741
825
1 217
957
1 104
1 108
1 104
1 225
1 235
4 226
4 902
5 259
2 474
3 267
Long-Term Debt
0
0
0
0
0
0
0
0
412
960
1 529
1 505
2 971
4 582
4 638
4 582
4 543
4 507
1 665
5 192
7 659
10 831
10 842
Deferred Income Tax
0
0
356
388
515
621
1 192
1 140
1 108
860
341
351
203
197
219
197
184
203
134
36
57
58
49
Minority Interest
0
0
0
0
0
0
0
1
9
7
8
9
17
159
132
159
165
172
176
182
185
168
159
Other Liabilities
60
293
17
19
34
61
61
44
44
48
516
521
483
1 088
893
1 088
1 127
1 445
1 341
1 520
1 541
2 037
2 531
Total Liabilities
218
N/A
435
+100%
494
+14%
548
+11%
694
+27%
860
+24%
1 660
+93%
2 335
+41%
2 611
+12%
2 616
+0%
3 218
+23%
3 603
+12%
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%
15 567
+6%
16 848
+8%
Equity
Common Stock
0
0
5 681
5 681
5 681
5 993
6 217
6 144
6 163
6 176
4 394
3 897
2 699
303
304
303
303
302
301
298
298
298
298
Retained Earnings
0
0
736
1 024
1 379
1 436
1 077
1 384
1 474
1 633
1 653
2 488
3 662
6 748
6 229
6 748
8 001
9 379
10 325
10 730
6 529
7 828
8 550
Additional Paid In Capital
0
0
0
0
0
0
1
1
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
Treasury Stock
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
1 500
1 500
1 500
Other Equity
6 360
6 495
255
255
255
264
279
0
0
0
0
8
10
11
8
11
13
4
5
2
13
14
7
Total Equity
6 360
N/A
6 495
+2%
6 673
+3%
6 960
+4%
7 316
+5%
7 693
+5%
7 474
-3%
7 529
+1%
7 666
+2%
7 838
+2%
6 077
-22%
6 407
+5%
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%
9 670
+16%
10 385
+7%
Total Liabilities & Equity
6 578
N/A
6 929
+5%
7 167
+3%
7 509
+5%
8 010
+7%
8 552
+7%
9 134
+7%
9 863
+8%
10 277
+4%
10 454
+2%
9 295
-11%
10 010
+8%
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%
25 238
+9%
27 233
+8%
Shares Outstanding
Common Shares Outstanding
392
392
392
392
392
400
397
395
398
399
399
399
399
394
394
394
394
394
394
390
386
386
386