Grupo Aeroportuario del Sureste SAB de CV
BMV:ASURB

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Grupo Aeroportuario del Sureste SAB de CV
BMV:ASURB
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Price: 538.61 MXN -0.43% Market Closed
Market Cap: 161.6B MXN
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Balance Sheet

Balance Sheet Decomposition
Grupo Aeroportuario del Sureste SAB de CV

Current Assets 23.8B
Cash & Short-Term Investments 18.5B
Receivables 5B
Other Current Assets 268.1m
Non-Current Assets 54.7B
Long-Term Investments 1.8B
PP&E 229.6m
Intangibles 52.7B
Current Liabilities 5.1B
Accounts Payable 281.3m
Accrued Liabilities 47.7m
Other Current Liabilities 4.8B
Non-Current Liabilities 23B
Long-Term Debt 11.7B
Other Non-Current Liabilities 11.4B

Balance Sheet
Grupo Aeroportuario del Sureste SAB de CV

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Balance Sheet
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

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