Grupo Aeroportuario del Centro Norte SAB de CV
BMV:OMAB

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Grupo Aeroportuario del Centro Norte SAB de CV
BMV:OMAB
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Price: 166.95 MXN -0.45% Market Closed
Market Cap: 57.4B MXN
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Balance Sheet

Balance Sheet Decomposition
Grupo Aeroportuario del Centro Norte SAB de CV

Current Assets 4.9B
Cash & Short-Term Investments 2.9B
Receivables 2B
Non-Current Assets 22.3B
Long-Term Investments 52.8m
PP&E 3.2B
Intangibles 18.1B
Other Non-Current Assets 945.1m
Current Liabilities 4.5B
Accounts Payable 908.6m
Other Current Liabilities 3.6B
Non-Current Liabilities 13.4B
Long-Term Debt 10.8B
Other Non-Current Liabilities 2.6B

Balance Sheet
Grupo Aeroportuario del Centro Norte SAB de CV

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Balance Sheet
Currency: MXN
Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 534
4 918
3 006
2 333
2 959
3 430
2 959
5 987
3 336
2 576
Cash
89
2 110
2 110
2 011
2 304
3 429
2 959
5 986
3 335
2 575
Cash Equivalents
1 445
2 808
896
322
655
1
0
1
1
1
Short-Term Investments
0
371
0
49
20
0
0
0
0
0
Total Receivables
736
777
833
777
822
1 063
1 384
1 370
1 534
1 694
Accounts Receivables
305
631
714
631
697
758
834
1 086
1 266
1 298
Other Receivables
431
146
119
146
126
305
550
285
268
396
Other Current Assets
7
260
260
340
159
318
388
419
723
637
Total Current Assets
2 277
3 499
4 098
3 499
3 960
4 811
4 731
7 776
5 593
4 908
PP&E Net
2 166
2 601
2 444
2 601
2 670
2 858
2 879
2 921
2 731
3 002
PP&E Gross
2 166
2 601
2 444
2 601
2 670
2 858
2 879
2 921
2 731
3 002
Accumulated Depreciation
183
368
368
439
535
605
695
782
881
997
Intangible Assets
6 092
7 648
6 514
7 648
8 567
9 267
10 230
11 681
13 940
16 421
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
25
104
109
104
77
44
35
46
48
39
Other Long-Term Assets
451
348
380
348
317
297
318
464
757
867
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
11 011
N/A
14 201
+29%
13 545
-5%
14 201
+5%
15 590
+10%
17 277
+11%
18 192
+5%
22 889
+26%
23 070
+1%
25 238
+9%
Liabilities
Accounts Payable
158
207
213
207
169
141
108
123
223
286
Accrued Liabilities
36
43
43
69
40
42
44
73
412
0
Short-Term Debt
0
0
0
0
0
0
0
2 700
1 200
0
Current Portion of Long-Term Debt
133
51
56
51
41
109
3 040
29
1 533
45
Other Current Liabilities
630
777
796
777
974
943
1 034
1 976
1 890
2 143
Total Current Liabilities
957
1 104
1 108
1 104
1 225
1 235
4 226
4 902
5 259
2 474
Long-Term Debt
2 971
4 582
4 638
4 582
4 543
4 507
1 665
5 192
7 659
10 831
Deferred Income Tax
203
197
219
197
184
203
134
36
57
58
Minority Interest
17
159
132
159
165
172
176
182
185
168
Other Liabilities
483
1 088
893
1 088
1 127
1 445
1 341
1 520
1 541
2 037
Total Liabilities
4 631
N/A
7 131
+54%
6 991
-2%
7 131
+2%
7 243
+2%
7 562
+4%
7 541
0%
11 833
+57%
14 701
+24%
15 567
+6%
Equity
Common Stock
2 699
303
304
303
303
302
301
298
298
298
Retained Earnings
3 662
6 748
6 229
6 748
8 001
9 379
10 325
10 730
6 529
7 828
Additional Paid In Capital
30
30
30
30
30
30
30
30
30
30
Treasury Stock
0
0
0
0
0
0
0
0
1 500
1 500
Other Equity
10
11
8
11
13
4
5
2
13
14
Total Equity
6 380
N/A
7 070
+11%
6 555
-7%
7 070
+8%
8 347
+18%
9 715
+16%
10 650
+10%
11 056
+4%
8 369
-24%
9 670
+16%
Total Liabilities & Equity
11 011
N/A
14 201
+29%
13 545
-5%
14 201
+5%
15 590
+10%
17 277
+11%
18 192
+5%
22 889
+26%
23 070
+1%
25 238
+9%
Shares Outstanding
Common Shares Outstanding
399
394
394
394
394
394
394
390
386
386

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