Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
PAC
$187.62
-$0.38-0.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 808.27M | 688.91M | 696.50M | 594.78M | 830.04M |
| Total Receivables | 188.40M | 191.71M | 242.32M | 206.07M | 194.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 340.80K | 281.60K | 51.30K | 10.08M | 349.40K |
| Total Current Assets | 997.00M | 880.90M | 938.87M | 810.92M | 1.02B |
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| Total Current Assets | 997.00M | 880.90M | 938.87M | 810.92M | 1.02B |
| Net Property, Plant & Equipment | 1.94B | 1.96B | 2.04B | 272.07M | 1.78B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 533.72M | 557.92M | 594.50M | 2.32B | 580.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 577.89M | 616.82M | 620.63M | 575.59M | 554.85M |
| Total Assets | 4.05B | 4.01B | 4.19B | 3.99B | 3.94B |
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| Total Accounts Payable | 78.34M | 73.06M | 118.33M | 162.30M | 58.57M |
| Total Accrued Expenses | 32.31M | 25.26M | 33.98M | 73.63M | 59.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 639.62M | 650.02M | 563.14M | 465.55M | 450.30M |
| Total Finance Division Other Current Liabilities | 289.38M | 492.80M | 58.26M | 13.39M | 282.63M |
| Total Other Current Liabilities | 289.38M | 492.80M | 58.26M | 13.39M | 282.63M |
| Total Current Liabilities | 1.04B | 1.24B | 773.72M | 714.87M | 850.69M |
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| Total Current Liabilities | 1.04B | 1.24B | 773.72M | 714.87M | 850.69M |
| Long-Term Debt | 1.81B | 1.64B | 1.88B | 1.94B | 1.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.69M | 1.80M | 2.19M | 2.34M | 2.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.32M | 95.21M | 140.02M | 96.87M | 94.47M |
| Total Liabilities | 2.95B | 2.98B | 2.80B | 2.75B | 2.84B |
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| Common Stock & APIC | 60.99M | 65.38M | 494.69M | 484.89M | 470.75M |
| Retained Earnings | 934.57M | 898.54M | 856.83M | 548.08M | 547.86M |
| Treasury Stock & Other | 35.39M | 5.49M | -29.08M | 137.14M | 5.49M |
| Total Common Equity | 1.03B | 969.41M | 1.32B | 1.17B | 1.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.03B | 969.41M | 1.32B | 1.17B | 1.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.00M | 65.20M | 72.09M | 68.78M | 71.77M |
| Total Equity | 1.10B | 1.03B | 1.39B | 1.24B | 1.10B |
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