Grupo Aeroportuario del Pacifico SAB de CV
NYSE:PAC
Balance Sheet
Balance Sheet Decomposition
Grupo Aeroportuario del Pacifico SAB de CV
Current Assets | 15.6B |
Cash & Short-Term Investments | 11.5B |
Receivables | 4B |
Other Current Assets | 850k |
Non-Current Assets | 53.9B |
PP&E | 35.9B |
Intangibles | 9.9B |
Other Non-Current Assets | 8.2B |
Current Liabilities | 12.8B |
Accounts Payable | 2B |
Accrued Liabilities | 563.2m |
Other Current Liabilities | 10.3B |
Non-Current Liabilities | 34.7B |
Long-Term Debt | 31.2B |
Other Non-Current Liabilities | 3.5B |
Balance Sheet
Grupo Aeroportuario del Pacifico SAB de CV
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 578
|
1 596
|
2 996
|
5 188
|
7 730
|
6 151
|
7 500
|
14 445
|
13 333
|
12 371
|
|
Cash |
119
|
141
|
1 172
|
1 561
|
1 616
|
1 912
|
3 594
|
6 069
|
1 475
|
2 857
|
|
Cash Equivalents |
2 459
|
1 455
|
1 825
|
3 628
|
6 114
|
4 239
|
3 906
|
8 376
|
11 858
|
9 514
|
|
Total Receivables |
290
|
462
|
390
|
754
|
1 196
|
1 684
|
1 771
|
2 339
|
2 988
|
3 026
|
|
Accounts Receivables |
208
|
338
|
159
|
608
|
997
|
1 395
|
1 479
|
1 266
|
1 720
|
2 368
|
|
Other Receivables |
82
|
125
|
231
|
147
|
199
|
289
|
292
|
1 073
|
1 268
|
658
|
|
Other Current Assets |
3
|
0
|
0
|
56
|
54
|
5
|
96
|
63
|
77
|
114
|
|
Total Current Assets |
2 872
|
2 063
|
3 387
|
5 999
|
8 980
|
7 840
|
9 367
|
16 846
|
16 398
|
15 512
|
|
PP&E Net |
874
|
813
|
9 103
|
1 630
|
1 656
|
13 162
|
1 940
|
2 170
|
3 151
|
3 986
|
|
PP&E Gross |
874
|
813
|
0
|
1 630
|
1 656
|
0
|
1 940
|
2 170
|
3 151
|
3 986
|
|
Accumulated Depreciation |
771
|
0
|
0
|
1 468
|
1 714
|
0
|
2 367
|
2 835
|
3 284
|
3 788
|
|
Intangible Assets |
16 694
|
16 482
|
13 889
|
22 873
|
23 201
|
12 841
|
24 240
|
25 695
|
28 395
|
31 064
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
92
|
22
|
11
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
4 795
|
4 929
|
5 002
|
5 528
|
5 670
|
5 707
|
6 030
|
6 650
|
7 380
|
9 944
|
|
Total Assets |
25 235
N/A
|
24 286
-4%
|
31 473
+30%
|
36 051
+15%
|
39 518
+10%
|
39 551
+0%
|
41 578
+5%
|
51 361
+24%
|
55 323
+8%
|
60 505
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
246
|
229
|
437
|
693
|
785
|
730
|
736
|
953
|
2 735
|
1 894
|
|
Accrued Liabilities |
56
|
67
|
169
|
130
|
208
|
213
|
293
|
355
|
349
|
551
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
638
|
979
|
3 529
|
85
|
141
|
15
|
13
|
2 670
|
3 977
|
2 272
|
|
Other Current Liabilities |
273
|
307
|
523
|
1 034
|
1 161
|
1 214
|
3 635
|
1 285
|
2 303
|
2 203
|
|
Total Current Liabilities |
1 212
|
1 582
|
4 658
|
1 941
|
2 295
|
2 173
|
4 677
|
5 263
|
9 363
|
6 920
|
|
Long-Term Debt |
1 217
|
741
|
2 984
|
9 730
|
13 111
|
13 570
|
14 262
|
21 711
|
23 943
|
32 135
|
|
Deferred Income Tax |
0
|
0
|
819
|
947
|
839
|
785
|
682
|
655
|
607
|
489
|
|
Minority Interest |
0
|
0
|
882
|
1 072
|
1 049
|
1 063
|
1 041
|
1 060
|
1 140
|
1 189
|
|
Other Liabilities |
593
|
677
|
856
|
1 029
|
1 196
|
1 251
|
1 288
|
879
|
982
|
1 134
|
|
Total Liabilities |
3 022
N/A
|
3 000
-1%
|
10 199
+240%
|
14 718
+44%
|
18 489
+26%
|
18 842
+2%
|
21 950
+16%
|
29 568
+35%
|
36 035
+22%
|
41 866
+16%
|
|
Equity | |||||||||||
Common Stock |
15 447
|
13 937
|
12 529
|
10 779
|
9 028
|
7 778
|
6 185
|
6 185
|
170
|
8 198
|
|
Retained Earnings |
8 429
|
9 082
|
10 063
|
11 206
|
12 849
|
13 881
|
14 816
|
16 785
|
21 049
|
11 721
|
|
Treasury Stock |
1 664
|
1 733
|
1 733
|
1 733
|
1 733
|
1 733
|
1 733
|
1 733
|
3 000
|
2 000
|
|
Other Equity |
0
|
0
|
415
|
1 082
|
884
|
784
|
361
|
556
|
1 069
|
720
|
|
Total Equity |
22 213
N/A
|
21 286
-4%
|
21 274
0%
|
21 333
+0%
|
21 028
-1%
|
20 709
-2%
|
19 628
-5%
|
21 793
+11%
|
19 288
-11%
|
18 639
-3%
|
|
Total Liabilities & Equity |
25 235
N/A
|
24 286
-4%
|
31 473
+30%
|
36 051
+15%
|
39 518
+10%
|
39 551
+0%
|
41 578
+5%
|
51 361
+24%
|
55 323
+8%
|
60 505
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
527
|
526
|
526
|
526
|
526
|
526
|
526
|
526
|
512
|
505
|