Pacific Airport Balance Sheet (2009-2024) | PAC

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 166.49M189.70M172.16M178.81M262.05M407.40M310.84M389.53M702.31M643.08M628.83M573.14M671.60M
Short-term Investments 108.89M168.03M308.62M196.78M202.44M381.22M514.00M431.90M470.73M608.69M
Cash & Current Investments 166.49M189.70M172.16M287.69M430.09M716.02M507.62M591.97M1,083.53M1,157.09M1,060.73M1,043.87M1,280.29M
Receivables - Net 34.76M9.50M30.69M52.56M70.51M76.83M61.55M82.98M120.38M128.32M134.50M
Receivables - Other 0.17M0.14M0.16M0.02M0.31M0.31M0.00M0.18M0.29M0.31M0.00M0.13M0.10M
Receivables 34.94M9.52M31.00M52.88M70.51M77.02M61.84M83.30M120.38M128.45M134.60M
Prepaid Assets 3.31M2.84M1,410.22M
Current Assets 242.78M244.16M210.07M202.09M302.99M473.28M396.18M486.51M819.07M790.90M788.45M781.42M870.67M
Non-Current Assets
Construction in Progress 26.61M86.26M125.25M120.37M40.61M130.53M258.17M333.86M705.07M593.16M
Property, Plant & Equipment (Net) 92.83M82.35M87.26M96.33M98.97M104.35M149.24M199.67M259.48M240.35M
Long-Term Investments 5.50M1.09M0.58M0.00M0.01M
Long-Term Deferred Tax 82.14M124.13M132.51M294.37M256.13M282.19M276.52M293.38M290.09M300.53M346.15M418.25M405.41M
Other Non-Current Assets -0.07M-2.46M-0.18M15.13M15.57M6.53M11.45M12.53M22.59M44.56M130.37M120.03M57.76M
Non-Current Assets -242.78M-244.16M-210.07M1,058.50M949.72M1,025.33M1,019.56M1,081.88M1,825.95M1,480.14M1,559.81M2,352.10M2,474.41M
Assets 1,878.08M1,820.97M2,082.69M1,998.56M2,159.38M2,497.23M2,668.39M3,075.43M3,844.29M4,072.33M
Liabilities
Current Liabilities
Accounts Payables 38.03M54.85M56.18M51.30M53.06M58.07M151.82M125.66M145.80M190.52M
Payables 38.03M54.85M56.18M51.30M53.06M58.07M151.82M125.66M145.80M190.52M
Accumulated Expenses 3.49M3.53M4.59M4.26M5.14M
Short term Debt 30.16M210.59M4.28M7.45M114.26M129.31M191.23M114.72M446.32M697.38M
Current Leases 35.22M61.46M0.73M0.65M0.52M0.57M0.78M0.75M0.97M
Current Taxes 0.03M11.79M14.98M17.25M9.69M7.94M1.50M61.34M50.01M7.91M35.96M
Total Current Liabilities 77.84M277.97M98.06M120.96M109.78M242.88M255.88M451.60M351.74M688.87M1,019.92M
Non-Current Liabilities
Non-Current Debt 118.16M25.14M228.79M216.65M229.21M230.44M301.23M250.63M316.81M255.46M204.64M
Non-Current Deferred Tax Liability 48.86M47.82M44.23M39.66M35.42M31.87M29.26M24.85M19.10M52.66M
Operating Leases 2,173.94M2,333.24M1,811.82M1,878.08M1,820.97M1.70M1.28M0.75M2.27M2.35M2.25M1.03M
Other Non-Current Liabilities 1.25M0.91M0.41M
Total Non-Current Liabilities -1.25M-0.91M222.29M278.01M591.25M798.22M788.59M843.01M1,130.23M1,231.46M1,715.85M1,961.60M1,824.44M
Total Liabilities 222.71M555.98M689.31M919.18M898.37M1,085.90M1,386.10M1,683.06M2,067.59M2,650.46M2,844.36M
Shareholder's Equity
Total Debt 148.32M235.73M233.07M224.11M229.21M344.70M430.55M441.86M431.53M701.78M902.02M
Common Equity 1,322.09M1,131.66M1,163.51M1,100.18M1,073.49M1,111.12M985.33M1,007.84M1,193.82M1,227.97M
Shareholder's Equity 1,589.12M1,322.09M1,131.66M1,163.51M1,100.18M1,073.49M1,111.12M985.33M1,007.84M1,193.82M1,227.97M
Liabilities and Shareholders Equity 1,878.08M1,820.97M2,082.69M1,998.56M2,159.38M2,497.23M2,668.39M3,075.43M3,844.29M4,072.33M
Treasury Shares -56.99M-103.43M-87.55M
Retained Earnings 379.82M396.16M381.94M474.39M482.68M516.24M579.02M671.65M467.00M500.88M845.74M