OMAB

OMAB Company Financials

$31.7
*  
0.40
1.25%
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*Delayed - data as of Jul. 10, 2014  -  Find a broker to begin trading OMAB now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$117,125 $88,744 $37,522 $25,364
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$47,046 $37,791 $45,842 $47,363
Inventory
$0 $0 $0 $0
Other Current Assets
$9,679 $4,099 $0 $0
Total Current Assets
$173,850 $130,634 $83,365 $72,727
Long-Term Assets
Long-Term Investments
$465,143 $457,646 $413,439 $450,939
Fixed Assets
$165,362 $165,588 $151,802 $169,707
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,934 $1,968 $1,802 $2,283
Deferred Asset Charges
$34,463 $15,026 $15,656 $10,034
Total Assets
$840,752 $770,862 $666,064 $705,688
Current Liabilities
Accounts Payable
$42,195 $37,597 $45,312 $52,526
Short-Term Debt / Current Portion of Long-Term Debt
$10,156 $44,899 $2,023 $11,621
Other Current Liabilities
$20,718 $11,210 $11,779 $25,695
Total Current Liabilities
$73,068 $93,707 $59,113 $89,841
Long-Term Debt
$226,807 $115,905 $109,556 $77,793
Other Liabilities
$36,887 $40,131 $36,940 $39,162
Deferred Liability Charges
$15,533 $27,052 $24,457 $22,484
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,297 $660 $543 $593
Total Liabilities
$353,592 $277,455 $230,609 $229,874
Stock Holders Equity
Common Stocks
$206,052 $300,105 $314,893 $356,704
Capital Surplus
$2,274 $2,294 $0 $0
Retained Earnings
$251,046 $160,448 $89,939 $83,804
Treasury Stock
$0 $0 $0 $0
Other Equity
$27,788 $30,560 $30,622 $35,306
Total Equity
$487,160 $493,407 $435,455 $475,814
Total Liabilities & Equity
$840,752 $770,862 $666,064 $705,688

See also: Company Financials data entry page