Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 7.06B | 6.26B | 7.61B | 6.3B | 5.17B | 4.29B | 4.9B | 4.07B | 5.58B | 4.91B | 4.71B | 4.39B |
| Cash & Short-Term Investments | 3.66B | 3.1B | 4.45B | 3.35B | 2.27B | 1.66B | 2.4B | 1.61B | 3.44B | 2.58B | 2.22B | 2.01B |
| Cash Only | 3.66B | 3.1B | 4.45B | 3.35B | 2.27B | 1.66B | 2.4B | 1.61B | 3.44B | 2.58B | 2.22B | 2.01B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.38B | 2.06B | 2.35B | 2.17B | 2.18B | 2.26B | 2.04B | 2.04B | 1.71B | 1.68B | 1.51B | 1.46B |
| Days Sales Outstanding | 52.33 | 49.3 | 52.92 | 45.39 | 55.95 | 48.07 | 50.67 | 48.73 | 41.1 | 39.56 | 34.92 | 39.14 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345.99M | 380.29M | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | 30.59 | 22.74 | - | - | - |
| Other Current Assets | 87.44M | 1.11B | 110.8M | 100.37M | 102.23M | 10.75M | 103.84M | 71.69M | 56.95M | 3.65M | 985.23M | 924.76M |
| Total Non-Current Assets | 25.05B | 24.68B | 24.17B | 24.06B | 23.24B | 22.94B | 22.28B | 21.84B | 21.25B | 20.33B | 19.42B | 18.72B |
| Property, Plant & Equipment | 3.14B | 3.15B | 3.12B | 3.29B | 3.28B | 3.24B | 3.22B | 3.14B | 2.96B | 3B | 2.9B | 2.79B |
| Fixed Asset Turnover | 1.21x | 1.31x | 1.23x | 1.33x | 1.09x | 1.27x | 1.17x | 1.15x | 1.26x | 1.26x | 1.37x | 1.31x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.67M | 16.37M |
| Intangible Assets | 20.69B | 20.35B | 19.92B | 19.71B | 18.96B | 18.72B | 18.05B | 17.72B | 17.3B | 16.42B | 15.69B | 15.09B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 42.02M | 41.01M | 45.86M | 52.53M | 58.09M | 60.99M | 65.66M | 72.26M | 71.4M | 38.82M | 817.25M | 827.06M |
| Total Assets | 32.11B | 30.94B | 31.77B | 30.35B | 28.41B | 27.23B | 27.18B | 25.91B | 26.84B | 25.24B | 24.13B | 23.11B |
| Asset Turnover | 0.12x | 0.13x | 0.13x | 0.15x | 0.13x | 0.15x | 0.14x | 0.13x | 0.14x | 0.15x | 0.17x | 0.16x |
| Asset Growth % | 13.02% | 13.6% | 16.91% | 17.16% | 5.86% | 7.91% | 12.65% | 12.09% | 14.93% | 9.4% | - | 16.28% |
| Total Current Liabilities | 6.3B | 4.73B | 6.68B | 6.12B | 2.92B | 3.27B | 4.53B | 4.75B | 3B | 2.47B | 2.53B | 3.04B |
| Accounts Payable | 698.31M | 1.25B | 2.7B | 2.89B | 632.94M | 469.22M | 2.44B | 2.57B | 808.66M | 286.26M | 563.94M | 599.2M |
| Days Payables Outstanding | 74.88 | 129.73 | 270 | 107.59 | 53.38 | 97.7 | 224.71 | 142.5 | 32.74 | 29.12 | 42.41 | 37.41 |
| Short-Term Debt | 3.34B | 1.64B | 1.64B | 1B | 450M | 600M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 61.58M | 0 | 0 | 0 | 32.89M | 0 | 0 |
| Other Current Liabilities | 664.25M | 1.19B | 360.86M | 400.97M | 420.23M | -389.46M | 662.9M | 665.09M | 686.54M | 696.03M | 1.92B | 2.41B |
| Current Ratio | 1.12x | 1.32x | 1.14x | 1.03x | 1.77x | 1.31x | 1.08x | 0.86x | 1.86x | 1.98x | 1.86x | 1.44x |
| Quick Ratio | 1.12x | 1.32x | 1.14x | 1.03x | 1.77x | 1.31x | 1.08x | 0.78x | 1.73x | 1.98x | 1.86x | 1.44x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | -63.18 | 31.11 | - | - | - |
| Total Non-Current Liabilities | 13.14B | 14.78B | 14.87B | 15.53B | 13.66B | 13.42B | 13.28B | 13.15B | 12.92B | 12.93B | 13.02B | 12.9B |
| Long-Term Debt | 10.09B | 11.79B | 11.79B | 12.42B | 10.68B | 10.68B | 10.68B | 10.68B | 10.68B | 10.68B | 10.68B | 10.67B |
| Capital Lease Obligations | 107.99M | 109.51M | 124.97M | 128.98M | 160.34M | 159.97M | 155.95M | 152.9M | 156.21M | 153.92M | 161.18M | 162.26M |
| Deferred Tax Liabilities | 26.73M | 0 | 47.64M | 39.48M | 43.71M | 48.57M | 41.68M | 49.99M | 47.35M | 57.72M | 0 | 0 |
| Other Non-Current Liabilities | 2.92B | 2.88B | 2.91B | 2.93B | 2.77B | 2.53B | 2.4B | 413.32M | 407.92M | 2.04B | 2.18B | 2.06B |
| Total Liabilities | 19.44B | 19.51B | 21.55B | 21.64B | 16.57B | 16.69B | 17.81B | 17.91B | 15.92B | 15.4B | 15.55B | 15.94B |
| Total Debt | 13.58B | 13.59B | 13.58B | 13.58B | 11.3B | 11.46B | 10.86B | 10.86B | 10.87B | 10.88B | 10.87B | 10.87B |
| Net Debt | 9.92B | 10.49B | 9.13B | 10.23B | 9.03B | 9.8B | 8.46B | 9.25B | 7.43B | 8.3B | 8.65B | 8.86B |
| Debt / Equity | 1.07x | 1.19x | 1.33x | 1.56x | 0.95x | 1.09x | 1.16x | 1.36x | 1.00x | 1.11x | 1.27x | 1.51x |
| Debt / EBITDA | 5.87x | 5.75x | 5.17x | 5.40x | 4.87x | 4.81x | 4.60x | - | 5.51x | 5.03x | 4.46x | 4.93x |
| Net Debt / EBITDA | 4.29x | 4.44x | 3.48x | 4.07x | 3.90x | 4.11x | 3.59x | - | 3.77x | 3.84x | 3.55x | 4.02x |
| Interest Coverage | 5.90x | 6.13x | 6.89x | 5.54x | 6.23x | 5.53x | 6.58x | 8.75x | 5.38x | 7.35x | 6.85x | 6.09x |
| Total Equity | 12.67B | 11.43B | 10.22B | 8.71B | 11.84B | 10.54B | 9.37B | 8B | 10.92B | 9.84B | 8.58B | 7.18B |
| Equity Growth % | 7.01% | 8.37% | 9.03% | 8.85% | 8.41% | 7.17% | 9.23% | 11.52% | 33.16% | 15.01% | - | 13.84% |
| Book Value per Share | 262.39 | 236.71 | 211.73 | 180.45 | 245.20 | 218.44 | 194.20 | 165.78 | 226.17 | 203.82 | 177.79 | 148.65 |
| Total Shareholders' Equity | 12.49B | 11.26B | 10.05B | 8.55B | 11.67B | 10.38B | 9.2B | 7.83B | 10.75B | 9.67B | 8.42B | 7.01B |
| Common Stock | 297.78M | 297.78M | 297.78M | 297.78M | 297.78M | 297.78M | 297.78M | 297.78M | 297.78M | 297.78M | 297.78M | 297.78M |
| Retained Earnings | 10.67B | 10.94B | 8.22B | 6.72B | 9.83B | 10.05B | 7.36B | 5.99B | 8.91B | 7.83B | 8.08B | 6.67B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.5B | -4.75M | 1.51B | 1.51B | 1.51B | 7.02M | 1.51B | 1.51B | 1.51B | 1.51B | 12.95M | 12.95M |
| Minority Interest | 172.44M | 166.45M | 165.86M | 160.03M | 166.57M | 159.46M | 169.47M | 174.76M | 170.41M | 168.04M | 164.84M | 167.8M |