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Grupo Aeroportuario del Sureste, S. A. B. de C. V. ASR
Industrials - Airlines, Airports & Air Services - NYSE - MX
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$ 332.1
0.481 %
$ 9.94 B
Market Cap
14.06
P/E
BALANCE SHEET
84.1 B ASSETS
19.57%
Growth Rates
1Year 19.57%
3Years 8.51%
5Years 7.90%
7Years 6.10%
10Years 13.40%
22.5 B LIABILITIES
19.99%
Growth Rates
1Year 19.99%
3Years 3.90%
5Years 3.72%
7Years 0.30%
10Years 15.83%
54.2 B EQUITY
20.62%
Growth Rates
1Year 20.62%
3Years 13.40%
5Years 11.71%
7Years 10.50%
10Years 11.20%
BALANCE SHEET DECOMPOSITION
Balance Sheet Grupo Aeroportuario del Sureste, S. A. B. de C. V.
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Current Assets 26.1 B
Cash & Short-Term Investments 20.1 B
Receivables 2.8 B
Other Current Assets 3.24 B
Non-Current Assets 58 B
Long-Term Investments 1.83 B
PP&E 268 M
Other Non-Current Assets 55.9 B
23.88 %3.33 %3.86 %66.44 %Total Assets$84.1b
Current Liabilities 6.36 B
Accounts Payable 326 M
Short-Term Debt 1.15 B
Other Current Liabilities 4.88 B
Non-Current Liabilities 16.1 B
Long-Term Debt 12.2 B
Other Non-Current Liabilities 3.91 B
5.13 %21.70 %54.35 %17.38 %Total Liabilities$22.5b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
ASSETS
Cash & Cash Equivalents 20 083.5 13 872.9 13 175.0 8 770.1 5 192.6 6 192.7 4 584.5 4 461.0 3 497.6 2 084.2 2 855.4 1 259.6 2 265.4 1 529.7 1 442.9 961.4 1 925.7 1 925.7 1 241.7 1 538.0 1 163.8 711.0 500.5 879.8 559.4
Short Term Investments 0 1 818.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2 804.3 2 317.8 2 541.9 1 878.2 1 358.2 1 003.8 793.1 685.5 464.9 419.6 449.8 467.4 814.2 1 154.9 1 110.5 1 121.8 361.2 1 060.4 244.4 162.8 212.3 170.5 166.2 129.4 95.3
Inventory 0 60.4 64.7 57.1 34.0 49.7 48.7 50.2 24.4 22.6 18.7 (77.2) (85.1) (821.4) 0 0 0 0 0 1 0 1 0 1 2
Other Current Assets 3 242.8 2 482.1 2 298.5 847.9 1 131.2 599.7 574.6 153.4 246.1 459.2 580.1 809.0 85.1 74.5 99.4 0 699.2 0 169.6 157.8 58.9 140.3 56.1 60.0 18.8
Total Current Assets 189.9 74.6 80.4 137.1 127.8 67.5 44.1
PP&E 0 0 2.8 3.5 0.8 0.8 0.9
Intangible Assets 20.0 26.0 32.9 12.6 15.6 18.8 24.0
Goodwill 47.7 47.7 47.7 18.4 18.4 18.4 18.4
Long Term Investments 0 0 1.4 10.0 0 0 0
Other Long Term Assets 4.8 5.6 9.0 5.6 16.2 (37.9) 0
Other Assets 0 0 0 0 0 0 0
Total Assets 262.4 153.9 170.1 289.8 213.9 105.4 87.4
LIABILITIES
Accounts Payable 105.6 56.3 54.0 61.8 98.2 40.5 27.0
Short Term Debt 8.8 11.9 8.8 8.7 0 0.9 1.2
Other Current Liabilities 18.5 11.6 14.1 13.7 9.2 6.6 5.3
Total Current Liabilities 133.0 79.7 76.9 84.2 107.5 47.9 33.5
Long Term Debt 0 162.4 176.7 181.3 182.7 96.7 13.1
Deferred Tax Income 0 0 0 0 22.5 0 0
Other Liabilities 175.7 6.2 2.5 85.9 25.3 74.4 0.4
Total Liabilities 308.7 248.3 256.2 351.4 315.5 219.0 46.9
EQUITY
Common Stock 0.7 0.7 0.6 0.6 0.6 79.5 76.0
Retained Earnings (505.9) (522.6) (482.1) (424.5) (419.0) (193.1) (35.5)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (0.5)
Total Equity (46.2) (94.4) (86.1) (61.6) (172.9) (113.6) 40.5
Total Liabilities and Equity 262.4 153.9 170.1 289.8 213.9 105.4 87.4
SHARES OUTSTANDING
Common Shares Outstanding 53.0 45.6 41.9 37.3 33.4 33.2 32.4