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Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (OMAB)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010		 31-DEC
2010		 31-DEC
2011		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 31.5M 25.4M 37.6M 61.4M 88.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 35.7M 41.5M 46.0M 32.9M 41.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.16M 1.39M 0 14.6M 0
Total Current Assets 70.4M 68.2M 83.6M 109M 130M
Property, Plant & Equipment 180M 187M 152M 167M 165M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 569M 592M 416M 454M 458M
Total Long-Term Assets 749M 779M 584M 646M 638M
Total Assets 820M 848M 668M 755M 768M
Accounts Payable 29.1M 40.6M 25.7M 14.3M 23.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.4M 11.6M 2.10M 34.1M 44.7M
Other Current Liabilities 12.9M 7.86M 31.5M 36.9M 25.4M
Total Current Liabilities 59.2M 60.1M 59.3M 85.7M 93.3M
Long Term Debt 68.9M 77.8M 110M 118M 115M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 91.8M 69.7M 24.5M 37.7M 26.9M
Other Long-term Liabilities 3.35M 3.92M 37.0M 32.0M 40.0M
Total Long-term Liabilities 164M 151M 171M 188M 182M
Minority Interest 525K 605K 544K 648K 657K
Total Liabilities 224M 211M 231M 274M 276M
Preferred Stock 0 0 0 0 0
Common Par 495M 357M 316M 306M 299M
Additional Paid-In Capital 0 2.41M 2.14M 0 2.28M
Retained Earnings 68.6M 243M 90.2M 143M 160M
Treasury Stock 0 0 0 0 0
Other Equity 32.4M 32.9M 28.6M 31.5M 30.4M
Total Shareholder's Equity 596M 635M 436M 481M 492M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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