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 | 3.20% | 30.03% | 23.47% | -2.48% | 54.78% |
| Total Receivables | 49.97% | 29.32% | 1.92% | 11.94% | 1.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.76% | -3.87% | 181.03% | -39.46% | 508.47% |
| Total Current Assets | 9.63% | 29.90% | 20.20% | -0.58% | 44.41% |
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| Total Current Assets | 9.63% | 29.90% | 20.20% | -0.58% | 44.41% |
| Net Property, Plant & Equipment | 276.00% | 329.31% | 241.32% | 32.95% | 57.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -51.21% | -50.39% | -49.06% | 14.98% | 8.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.99% | 33.51% | 42.68% | 39.13% | 33.43% |
| Total Assets | 28.77% | 38.27% | 28.55% | 14.94% | 27.72% |
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| Total Accounts Payable | -12.31% | 11.46% | 4.56% | -14.47% | 120.30% |
| Total Accrued Expenses | -11.42% | -13.78% | 49.71% | 37.90% | 111.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 193.85% | 173.28% | 135.16% | -39.67% | 86.98% |
| Total Finance Division Other Current Liabilities | 16.11% | 62.42% | 38.12% | -17.04% | 259.43% |
| Total Other Current Liabilities | 16.11% | 62.42% | 38.12% | -17.04% | 259.43% |
| Total Current Liabilities | 60.43% | 80.29% | 69.97% | -22.32% | 150.59% |
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| Total Current Liabilities | 60.43% | 80.29% | 69.97% | -22.32% | 150.59% |
| Long-Term Debt | 23.27% | 35.56% | 35.17% | 41.13% | 32.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.33% | -13.94% | 7.19% | 3.12% | -16.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.83% | 14.51% | 9.33% | 7.38% | -6.40% |
| Total Liabilities | 31.84% | 46.31% | 40.04% | 22.52% | 47.42% |
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| Common Stock & APIC | 15.36% | 17.56% | 5,214.20% | 4,956.55% | 4,809.06% |
| Retained Earnings | 11.22% | 16.21% | -32.60% | -37.54% | -47.60% |
| Treasury Stock & Other | 109.68% | 65.39% | 26.91% | -64.40% | 19.08% |
| Total Common Equity | 21.34% | 17.97% | 9.27% | 1.56% | -3.92% |
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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 | 21.34% | 17.97% | 9.27% | 1.56% | -3.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.59% | 26.01% | 13.67% | 9.61% | 8.58% |
| Total Equity | 21.42% | 18.52% | 9.50% | 2.01% | -3.19% |
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