C
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. PAC
$228.55 -$1.24-0.54% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 514.22M 793.97M 646.24M 808.27M 688.91M
Total Receivables 228.41M 221.38M 175.84M 188.40M 191.71M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 15.71M 340.80K 281.60K
Total Current Assets 742.63M 1.02B 837.80M 997.00M 880.90M

Total Current Assets 742.63M 1.02B 837.80M 997.00M 880.90M
Net Property, Plant & Equipment 2.22B 2.04B 232.80M 1.94B 1.96B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 638.70M 611.63M 2.39B 533.72M 557.92M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 544.52M 457.57M 461.97M 575.43M 612.21M
Total Assets 4.15B 4.12B 3.92B 4.05B 4.01B

Total Accounts Payable 79.13M 109.10M 187.30M 78.34M 73.06M
Total Accrued Expenses 36.49M 40.38M 82.61M 32.31M 25.26M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 382.85M 651.07M 672.53M 639.62M 650.02M
Total Finance Division Other Current Liabilities 296.03M 63.63M 38.97M 289.38M 492.80M
Total Other Current Liabilities 296.03M 63.63M 38.97M 289.38M 492.80M
Total Current Liabilities 794.50M 864.17M 981.41M 1.04B 1.24B

Total Current Liabilities 794.50M 864.17M 981.41M 1.04B 1.24B
Long-Term Debt 2.08B 1.77B 1.63B 1.81B 1.64B
Short-term Debt -- -- -- -- --
Capital Leases 506.00K 1.95M 992.60K 4.69M 1.80M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 158.81M 139.85M 122.55M 96.32M 95.21M
Total Liabilities 3.03B 2.78B 2.74B 2.95B 2.98B

Common Stock & APIC 63.34M 58.44M 57.32M 60.99M 65.38M
Retained Earnings 908.69M 1.13B 857.97M 934.57M 898.54M
Treasury Stock & Other 18.59M 35.46M 157.10M 35.39M 5.49M
Total Common Equity 990.62M 1.23B 1.07B 1.03B 969.41M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 990.62M 1.23B 1.07B 1.03B 969.41M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 124.67M 116.98M 109.22M 68.00M 65.20M
Total Equity 1.12B 1.34B 1.18B 1.10B 1.03B