Grupo Aeroportuario del Sureste S.A.B. de C.V. ADR | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,260
2,855
2,084
3,498
4,784
4,632
Total Accounts Receivable
1,217
964
664
577
768
1,139
Inventories
-
19
23
24
50
49
Other Current Assets
91
89
241
165
185
235
Total Current Assets
2,568
3,927
3,011
4,264
5,788
6,054
Net Property, Plant & Equipment
322
323
322
323
473
558
Total Investments and Advances
2,750
1,621
3,796
2,489
-
-
Long-Term Note Receivable
-
1,568
-
1,887
-
36
Intangible Assets
15,791
16,509
19,022
20,284
50,353
49,586
Total Assets
21,707
24,193
26,370
29,433
56,941
56,485
ST Debt & Current Portion LT Debt
42
30
40
58
173
Accounts Payable
140
126
151
11
1,012
Income Tax Payable
291
43
40
60
133
Other Current Liabilities
196
203
277
464
1,090
Total Current Liabilities
668
402
507
593
2,409
Long-Term Debt
2,799
3,157
3,678
4,402
17,471
Provision for Risks & Charges
7
8
9
10
13
Deferred Taxes
1,672
1,630
1,550
1,487
3,034
Total Liabilities
5,423
5,442
5,962
6,679
23,253
Common Equity (Total)
16,284
18,751
20,408
22,754
26,040
Total Shareholders' Equity
16,284
18,751
20,408
22,754
26,040
Total Equity
16,284
18,751
20,408
22,754
33,688
Liabilities & Shareholders' Equity
21,707
24,193
26,370
29,433
56,941
Accumulated Minority Interest
-
-
-
-
7,648
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