OMAB

OMAB Company Financials

$44
*  
0.06
0.14%
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*Delayed - data as of Aug. 4, 2015 14:29 ET  -  Find a broker to begin trading OMAB now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
View:    OMAB Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$190,515 $117,125 $88,744 $37,522
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$38,746 $54,281 $37,791 $45,842
Inventory
$0 $0 $0 $0
Other Current Assets
$1,702 $2,443 $4,099 $0
Total Current Assets
$230,963 $173,850 $130,634 $83,365
Long-Term Assets
Long-Term Investments
$419,293 $465,143 $457,646 $413,439
Fixed Assets
$154,976 $165,362 $165,588 $151,802
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,024 $1,934 $1,968 $1,802
Deferred Asset Charges
$34,218 $34,463 $15,026 $15,656
Total Assets
$842,476 $840,752 $770,862 $666,064
Current Liabilities
Accounts Payable
$40,631 $42,195 $37,597 $45,312
Short-Term Debt / Current Portion of Long-Term Debt
$3,194 $10,156 $44,899 $2,023
Other Current Liabilities
$12,531 $20,718 $11,210 $11,779
Total Current Liabilities
$56,356 $73,068 $93,707 $59,113
Long-Term Debt
$317,327 $226,807 $115,905 $109,556
Other Liabilities
$40,933 $36,887 $40,131 $36,940
Deferred Liability Charges
$12,886 $15,533 $27,052 $24,457
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,473 $1,297 $660 $543
Total Liabilities
$430,975 $353,592 $277,455 $230,609
Stock Holders Equity
Common Stocks
$101,157 $206,052 $300,105 $314,893
Capital Surplus
$2,021 $2,274 $2,294 $0
Retained Earnings
$292,589 $251,046 $160,448 $89,939
Treasury Stock
$0 $0 $0 $0
Other Equity
$15,734 $27,788 $30,560 $30,622
Total Equity
$411,500 $487,160 $493,407 $435,455
Total Liabilities & Equity
$842,475 $840,752 $770,862 $666,064

See also: Company Financials data entry page