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  • GRUPO AEROPORTUARIO CTR NORT Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY FY FY
    Assets
    Cash and Short Term Investments 18.63 M 160.88 M
    Net Receivables 46.52 M 27.07 M
    Total Inventories 0.00 0.00
    Progress Payments & Others 0.00 0.00
    Prepaid Expenses
    Other Current Assets 2.13 M 2.91 M
    Current Assets Total 67.27 M 190.86 M
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries
    Other Investments
    Property, Plant & Equipment Net 140.06 M 209.99 M
    Property, Plant & Equipment Gross 159.45 M 273.89 M
    Accumulated Depreciation 19.39 M 63.90 M
    Other Assets 506.37 M 435.68 M
    Deferred Charges
    Tangible Other Assets 3.11 M 962,322.64
    Intangible Other Assets 503.26 M 434.71 M
    Total Assets 713.71 M 836.53 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 9.47 M 0.00
    Accrued Payroll 205,357.68 855,998.26
    Income Taxes Payable
    Dividends Payable 15.99 M 19.68 M
    Other Current Liabilities 28.94 M 11.61 M
    Current Liabilities Total 83.16 M 37.28 M
    Long Term Debt 0.00 0.00
    Provision for Risks & Charges 1.69 M 3.83 M
    Deferred Taxes 82.52 M 99.58 M
    Deferred Income 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 1.48 M 11.33 M
    Total Liabilities 168.85 M 152.03 M
    Shareholders Equity
    Non-Equity Reserves
    Minority Interest 83,865.24 0.00
    Preferred Stock 0.00 0.00
    Common Equity 544.77 M 684.50 M
    Common Stock 319.00 M 403.71 M
    Capital Surplus 129.40 M 162.05 M
    Revaluation Reserves 0.00 0.00 0.00
    Other Appropriated Reserves 24.11 M 57.91 M
    Unappropriated (Free) Reserves 0.00 0.00
    Retained Earnings 76.03 M 60.84 M
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 3.77 M 0.00
    Total Liabilities & Shareholders Equity 713.71 M 836.53 M
    Common Shares Outstanding