Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,540
2,815
2,672
3,006
2,382
2,979
Total Accounts Receivable
653
506
490
864
859
941
Other Current Assets
83
84
55
228
257
40
Total Current Assets
2,277
3,404
3,217
4,098
3,499
3,960
Net Property, Plant & Equipment
2,166
2,284
2,371
2,444
2,601
2,670
Intangible Assets
6,092
6,180
6,349
6,514
7,648
8,567
Other Assets
25
45
111
109
104
77
Total Assets
11,011
12,418
12,510
13,545
14,201
15,590
ST Debt & Current Portion LT Debt
133
47
55
56
51
Accounts Payable
158
193
157
213
207
Income Tax Payable
54
82
159
263
-
Other Current Liabilities
612
509
598
576
846
Total Current Liabilities
957
831
969
1,108
1,104
Long-Term Debt
2,971
4,677
4,658
4,638
4,613
Provision for Risks & Charges
440
502
490
621
752
Deferred Taxes
248
314
262
161
151
Other Liabilities
43
101
242
273
304
Total Liabilities
4,614
6,301
6,560
6,858
6,971
Common Equity (Total)
6,380
6,065
5,869
6,555
7,070
Total Shareholders' Equity
6,380
6,065
5,869
6,555
7,070
Total Equity
6,397
6,117
5,951
6,687
7,229
Liabilities & Shareholders' Equity
11,011
12,418
12,510
13,545
14,201
Accumulated Minority Interest
17
51
81
132
159
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