Balance Sheet

73B

Assets

25.3B

Liabilities

47.7B

Equity

Current Assets	22.3B
Cash & Short-Term Investments	16.8B
Receivables	5.1B
Other Current Assets	304.7m
Non-Current Assets	50.7B
Long-Term Investments	2.1B
PP&E	182.1m
Intangibles	48.5B

Current Liabilities	4.9B
Accounts Payable	247.7m
Accrued Liabilities	39.2m
Other Current Liabilities	4.6B
Non-Current Liabilities	20.4B
Long-Term Debt	10.6B
Other Non-Current Liabilities	9.7B

Currency: MXN

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	2 855	2 084	3 498	4 677	4 585	6 193	5 193	8 770	13 175	13 873
Cash	2 026	1 440	3 143	4 418	3 713	3 642	3 514	6 589	7 668	10 752
Cash Equivalents	829	644	355	260	871	2 551	1 678	2 181	5 507	3 121
Total Receivables	964	664	577	768	1 288	1 234	2 263	2 401	3 134	2 867
Accounts Receivables	450	420	465	686	793	1 004	1 112	1 979	2 691	2 419
Other Receivables	514	244	112	83	495	230	1 150	422	444	449
Inventory	19	23	24	50	49	50	34	57	65	60
Other Current Assets	59	215	134	292	80	370	227	434	1 706	1 933
Total Current Assets	3 904	2 986	4 233	5 788	6 001	7 846	7 716	11 662	18 080	18 733
PP&E Net	323	322	323	473	558	521	504	185	171	184
PP&E Gross	323	322	323	473	0	521	504	185	171	184
Accumulated Depreciation	28	36	39	60	0	142	227	302	353	370
Intangible Assets	16 509	19 022	20 284	47 776	49 586	46 559	49 615	51 370	50 189	47 161
Goodwill	0	0	0	2 577	0	2 567	2 567	2 603	2 469	2 149
Note Receivable	1 349	1 851	1 887	0	36	23	0	0	0	0
Long-Term Investments	0	1 945	2 489	0	0	0	8	11	10	2 115
Other Assets	0	0	0	2 577	0	2 567	2 567	2 603	2 469	2 149
Total Assets	23 925 N/A	26 126 +9%	29 216 +12%	56 614 +94%	56 182 -1%	57 516 +2%	60 411 +5%	65 831 +9%	70 920 +8%	70 342 -1%
Liabilities
Accounts Payable	13	302	288	1 832	314	1 474	1 413	2 405	2 506	485
Accrued Liabilities	64	63	71	112	30	149	128	166	187	221
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	30	40	58	173	500	550	1 139	603	1 894	1 256
Other Current Liabilities	74	102	176	291	1 564	387	87	2 599	3 006	2 865
Total Current Liabilities	402	507	593	2 409	2 408	2 560	2 767	3 786	5 564	4 827
Long-Term Debt	3 157	3 678	4 402	17 471	14 000	6 675	6 120	13 201	13 335	10 991
Deferred Income Tax	1 606	1 524	1 456	3 034	3 082	3 005	3 165	3 045	2 973	2 898
Minority Interest	0	0	0	7 648	7 575	7 613	8 027	8 594	7 395	6 646
Other Liabilities	8	9	10	13	10	6 505	6 666	28	33	35
Total Liabilities	5 173 N/A	5 718 +11%	6 462 +13%	30 574 +373%	27 076 -11%	26 358 -3%	26 745 +1%	28 654 +7%	29 299 +2%	25 397 -13%
Equity
Common Stock	7 767	7 767	7 767	7 767	7 767	7 767	7 767	7 767	7 767	7 767
Retained Earnings	10 764	12 148	14 094	18 077	21 149	23 610	25 577	29 096	34 571	38 798
Other Equity	220	493	893	196	190	219	322	314	718	1 620
Total Equity	18 751 N/A	20 408 +9%	22 754 +11%	26 040 +14%	29 106 +12%	31 158 +7%	33 666 +8%	37 177 +10%	41 621 +12%	44 945 +8%
Total Liabilities & Equity	23 925 N/A	26 126 +9%	29 216 +12%	56 614 +94%	56 182 -1%	57 516 +2%	60 411 +5%	65 831 +9%	70 920 +8%	70 342 -1%
Shares Outstanding
Common Shares Outstanding	300	300	300	300	300	300	300	300	300	300

Income Statement Balance Sheet Cash Flow Statement

Grupo Aeroportuario del Sureste SAB de CV
BMV:ASURB

Balance Sheet

Balance Sheet Decomposition
Grupo Aeroportuario del Sureste SAB de CV

Balance Sheet
Grupo Aeroportuario del Sureste SAB de CV

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Grupo Aeroportuario del Sureste SAB de CV BMV:ASURB

Balance Sheet

Balance Sheet Decomposition Grupo Aeroportuario del Sureste SAB de CV

Balance Sheet Grupo Aeroportuario del Sureste SAB de CV

See Also

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Grupo Aeroportuario del Sureste SAB de CV
BMV:ASURB

Balance Sheet Decomposition
Grupo Aeroportuario del Sureste SAB de CV

Balance Sheet
Grupo Aeroportuario del Sureste SAB de CV