• GRUPO AEROPORTUARIO CTR NORT Balance Sheet

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