OMAB 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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OMAB Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 51 M | 41 M | 37 M | 3,014 M | 1,500 M | ||
| Accounts payable | 256 M | 204 M | 197 M | 204 M | 213 M | 326 M | |
| Accounts receivable | 631 M | 697 M | 758 M | 834 M | 1,086 M | 1,266 M | |
| Accrued expenses | 386 M | 430 M | 384 M | 372 M | 482 M | 613 M | |
| Additional paid in capital | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | |
| AllowanceForLoansAndLeaseLosses | 38 M | 32 M | |||||
| Cash and equivalents | 49 M | 20 M | 172 M | 2,959 M | 5,987 M | 3,336 M | |
| CashCashEquivalentsAndShortTermInvestments | 49 M | 20 M | 172 M | 2,959 M | 5,987 M | 3,336 M | |
| Common stock equity | 5,300 M | 6,578 M | 8,156 M | 10,350 M | 11,056 M | 8,369 M | |
| CurrentCapitalLeaseObligation | 7 M | 13 M | |||||
| CurrentDeferredAssets | 297 M | 318 M | 464 M | 757 M | |||
| CurrentDeferredTaxesAssets | 297 M | 318 M | 464 M | 757 M | |||
| CurrentDeferredTaxesLiabilities | 197 M | 184 M | 11 M | ||||
| Deferred revenues | 197 M | 184 M | 11 M | ||||
| EmployeeBenefits | 127 M | 80 M | 106 M | 116 M | 129 M | 121 M | |
| Float term debt | 4,582 M | 4,543 M | 4,507 M | 1,497 M | 4,997 M | 7,484 M | |
| GoodwillAndOtherIntangibleAssets | 7,648 M | 8,567 M | 9,267 M | 10,230 M | 11,681 M | 13,940 M | |
| Gross fixed assets (Plant Property & Equipment) | 2,601 M | 2,902 M | 2,858 M | 2,879 M | 2,921 M | 2,731 M | |
| Intangibles | 7,648 M | 8,567 M | 9,267 M | 10,230 M | 11,681 M | 13,940 M | |
| InterestPayable | 353 M | 326 M | 376 M | 420 M | 147 M | ||
| Invested capital | 9,883 M | 11,121 M | 12,663 M | 11,846 M | 16,053 M | 15,854 M | |
| LongTermDebtAndCapitalLeaseObligation | 4,582 M | 4,543 M | 4,507 M | 1,497 M | 4,997 M | 7,484 M | |
| Minority interest | 159 M | 165 M | 172 M | 176 M | 182 M | 185 M | |
| Net fixed assets (net PP&E) | 2,601 M | 2,902 M | 2,858 M | 2,879 M | 2,921 M | 2,731 M | |
| Non-current deferred income taxes | 203 M | 134 M | 36 M | 57 M | |||
| NonCurrentDeferredAssets | 348 M | 317 M | 16 M | ||||
| NonCurrentDeferredLiabilities | 203 M | 134 M | 36 M | 57 M | |||
| NonCurrentDeferredTaxesAssets | 348 M | 317 M | 16 M | ||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 127 M | 80 M | 106 M | 116 M | 129 M | 121 M | |
| Number of employees | 1100.0 | 1100.0 | 1100.0 | 1100.0 | 1100.0 | 1100.0 | |
| Other current assets | 257 M | 133 M | 146 M | 182 M | 204 M | 722 M | |
| Other equity adjustments | 1,500 M | 1,028 M | 1,500 M | ||||
| Other non-current assets | 104 M | 77 M | 44 M | 35 M | 46 M | 48 M | |
| Other non-current liabilities | 960 M | 1,047 M | 1,339 M | 1,694 M | 4,286 M | 2,794 M | |
| Other receivable | 98 M | 38 M | 182 M | 214 M | 223 M | 10 M | |
| OtherCurrentLiabilities | 971 M | 1,056 M | 1,116 M | 840 M | 2,018 M | 2,244 M | |
| OtherPayable | 130 M | 226 M | 188 M | 168 M | 269 M | 286 M | |
| Payables | 386 M | 430 M | 384 M | 372 M | 482 M | 613 M | |
| Prepaid expenses | 23 M | 27 M | 33 M | 59 M | 41 M | ||
| Retained earnings | 5,271 M | 6,548 M | 8,126 M | 8,820 M | 9,700 M | 6,542 M | |
| Short term debt | 51 M | 41 M | 37 M | 3,014 M | 1,500 M | ||
| TaxesReceivable | 130 M | 113 M | 296 M | 542 M | 276 M | 259 M | |
| Total assets | 11,868 M | 12,863 M | 14,019 M | 18,192 M | 22,889 M | 23,070 M | |
| Total current assets | 1,166 M | 1,001 M | 1,850 M | 5,049 M | 7,776 M | 5,593 M | |
| Total current liabilities | 1,605 M | 1,712 M | 1,537 M | 4,226 M | 4,902 M | 5,259 M | |
| Total equity | 5,300 M | 6,578 M | 8,156 M | 10,350 M | 11,056 M | 8,369 M | |
| Total liabilities | 7,275 M | 7,382 M | 7,691 M | 7,666 M | 11,651 M | 14,515 M | |
| Total non-current assets | 10,702 M | 11,863 M | 12,169 M | 13,143 M | 15,113 M | 17,477 M | |
| Total non-current liabilities | 5,670 M | 5,670 M | 6,154 M | 3,441 M | 6,748 M | 9,256 M | |
| TotalEquityGrossMinority | 5,460 M | 6,743 M | 8,328 M | 10,525 M | 11,238 M | 8,555 M | |
| TotalEquityGrossMinorityInterest | 5,460 M | 6,743 M | 8,328 M | 10,525 M | 11,238 M | 8,555 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 12,735 M | 14,124 M | 16,020 M | 18,192 M | 22,889 M | 23,070 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5,670 M | 5,670 M | 6,154 M | 3,441 M | 6,748 M | 9,256 M | |
| TotalTaxPayable | 221 M | 308 M | 345 M | 153 M | 551 M | ||
| Treasury stock | 34 M | 34 M | 244 M | ||||
| UnrealizedGainLoss | 1,500 M | 1,028 M | 1,500 M | ||||
| Working capital | -439 M | -712 M | 313 M | 823 M | 2,874 M | 334 M | |
| ltinv | 42 M | 40 M | 43 M | 92 M | 46 M |
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