Development
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
GPAEF
$23.56
$0.0650.28%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 830.04M | 870.16M | 1.05B | 634.24M | 804.33M |
| Total Receivables | 194.35M | 170.31M | 154.78M | 153.52M | 129.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 349.40K | 293.50K | 179.30K | 7.48M | 789.80K |
| Total Current Assets | 1.02B | 1.04B | 1.20B | 795.23M | 934.70M |
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| Total Current Assets | 1.02B | 1.04B | 1.20B | 795.23M | 934.70M |
| Net Property, Plant & Equipment | 1.78B | 1.69B | 1.46B | 204.32M | 473.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 580.20M | 590.84M | 579.09M | 1.59B | 1.19B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 554.85M | 568.11M | 558.77M | 494.78M | 462.40M |
| Total Assets | 3.94B | 3.89B | 3.80B | 3.10B | 3.06B |
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| Total Accounts Payable | 58.57M | 78.10M | 75.70M | 133.63M | 66.79M |
| Total Accrued Expenses | 59.18M | 45.59M | 71.62M | 41.51M | 66.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 450.30M | 416.98M | 291.64M | 119.12M | 153.24M |
| Total Finance Division Other Current Liabilities | 282.63M | 398.86M | 103.27M | 60.51M | 243.42M |
| Total Other Current Liabilities | 282.63M | 398.86M | 103.27M | 60.51M | 243.42M |
| Total Current Liabilities | 850.69M | 939.52M | 542.22M | 354.76M | 530.26M |
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| Total Current Liabilities | 850.69M | 939.52M | 542.22M | 354.76M | 530.26M |
| Long-Term Debt | 1.90B | 1.89B | 1.95B | 1.65B | 1.54B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.45M | 2.36M | 2.40M | 2.37M | 2.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.47M | 92.68M | 87.29M | 83.19M | 86.02M |
| Total Liabilities | 2.84B | 2.92B | 2.58B | 2.09B | 2.16B |
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| Common Stock & APIC | 470.75M | 478.07M | 454.40M | 420.26M | 408.08M |
| Retained Earnings | 547.86M | 419.54M | 789.44M | 472.76M | 492.59M |
| Treasury Stock & Other | 5.49M | -3.34M | -91.71M | 62.53M | -56.68M |
| Total Common Equity | 1.02B | 894.27M | 1.15B | 955.54M | 843.99M |
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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 | 1.02B | 894.27M | 1.15B | 955.54M | 843.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 71.77M | 69.83M | 66.13M | 60.96M | 58.54M |
| Total Equity | 1.10B | 964.10M | 1.22B | 1.02B | 902.53M |
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