Industrials - Airlines, Airports & Air Services - NYSE - MX
$ 261.54
-0.917 %
$ 7.93 B
Market Cap
12.72
P/E
BALANCE SHEET
70.3 B
ASSETS
18.8 B
LIABILITIES
44.9 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
| Current Assets | 18.7 B |
| Cash & Short-Term Investments | 13.9 B |
| Receivables | 2.32 B |
| Other Current Assets | 2.54 B |
| Non-Current Assets | 51.6 B |
| Long-Term Investments | 2.12 B |
| PP&E | 184 M |
| Other Non-Current Assets | 49.3 B |
| Current Liabilities | 4.83 B |
| Accounts Payable | 307 M |
| Short-Term Debt | 1.26 B |
| Other Current Liabilities | 3.26 B |
| Non-Current Liabilities | 14.1 B |
| Long-Term Debt | 11 B |
| Other Non-Current Liabilities | 3.16 B |
Balance Sheet
Millions
| 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 | 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 | 1 818.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 733.5 | 1 288.4 | 1 288.4 | 1 241.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 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 | 0 | 444.2 | 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 | 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 | (2 069.7) | 0 | (1 994.8) | 1 | 0 | 1 | 0 | 1 | 2 |
| Other Current Assets | 2 482.1 | 2 298.5 | 847.9 | 1 131.2 | 599.7 | 574.6 | 268.3 | 246.1 | 459.2 | 580.1 | 1 294.6 | 455.1 | 74.5 | 0 | 0 | 699.2 | 0 | 169.6 | 157.8 | 58.9 | 140.3 | 56.1 | 60.0 | 48.9 |
| Total Current Assets | 18 733.2 | 18 080.2 | 11 553.3 | 7 716.0 | 7 845.9 | 6 000.9 | 5 566.6 | 4 233.0 | 2 985.5 | 3 903.9 | 2 554.1 | 3 190.1 | 2 842.7 | 2 718.1 | 2 129.2 | 2 533.6 | 2 533.6 | 1 640.7 | 1 858.6 | 1 435.1 | 1 021.8 | 722.7 | 1 069.2 | 673.6 |
| PP&E | 184.0 | 171.0 | 184.6 | 504.4 | 520.6 | 558.5 | 473.2 | 323.1 | 321.9 | 322.6 | 322.1 | 314.6 | 306.5 | 305.6 | 4 455.3 | 541.6 | 3 670.2 | 3 149.4 | 7 873.9 | 9 403.2 | 8 850.0 | 8 459.6 | 7 991.8 | 269.8 |
| Intangible Assets | 46 946.6 | 50 188.7 | 51 370.1 | 49 614.9 | 49 126.0 | 49 586.3 | 46 518.9 | 20 284.1 | 19 022.3 | 16 509.4 | 15 790.8 | 15 604.6 | 15 405.5 | 14 945.3 | 9 685.6 | 10 254.8 | 10 254.8 | 10 151.4 | 2 098.3 | 2 148.3 | 0 | 0 | 2 064.2 | 2 050.2 |
| Goodwill | 2 149.2 | 2 469.4 | 2 603.2 | 2 567.4 | 2 567.4 | (7 827.7) | 3 007.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 2 115.1 | 10.3 | 10.7 | 8.5 | 23.4 | 36.1 | 0 | 2 489.3 | 1 944.7 | 1 621.0 | 1 401.0 | 0 | (29.4) | (48.6) | (98.4) | 0 | (13 800.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 214.2 | (2 972.5) | (155.5) | (260.2) | (257.5) | (250.5) | (327.0) | 1 699.8 | 1 633.0 | 1 567.6 | 1 348.6 | 0 | 73.1 | 206.0 | 236.6 | 3 128.6 | 13 800.7 | 0 | 2 232.6 | 68.0 | 0 | 0 | 0 | 7 266.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 70 342.4 | 70 919.5 | 65 830.7 | 60 411.2 | 57 515.9 | 56 181.8 | 55 566.0 | 29 216.1 | 26 125.9 | 23 924.5 | 21 416.5 | 19 109.2 | 18 803.3 | 18 213.9 | 16 695.7 | 16 676.1 | 16 676.1 | 14 941.4 | 14 063.4 | 13 054.5 | 11 982.3 | 11 283.4 | 11 125.2 | 10 260.3 |
| LIABILITIES | ||||||||||||||||||||||||
| Accounts Payable | 306.5 | 538.0 | 690.0 | 751.1 | 380.2 | 455.2 | 782.1 | 83.8 | 137.3 | 70.4 | 66.2 | 142.9 | 191.4 | 108.4 | 8.1 | 10.0 | 10.0 | 6.5 | 21.9 | 10.9 | 10.1 | 1.6 | 1.3 | 12.0 |
| Short Term Debt | 1 256.0 | 1 893.5 | 602.7 | 1 156.0 | 570.0 | 500.1 | 513.8 | 58.3 | 39.9 | 29.9 | 41.8 | 281.6 | 374.6 | 243.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2 475.4 | 1 678.7 | 1 462.6 | 772.9 | 1 223.1 | 1 186.0 | 822.1 | 274.8 | 227.8 | 227.5 | 183.2 | 157.1 | 194.6 | 163.5 | 367.6 | 514.7 | 307.0 | 216.3 | 359.0 | 180.8 | 172.9 | 121.2 | 95.1 | 67.1 |
| Total Current Liabilities | 4 827.2 | 5 564.0 | 3 786.4 | 2 767.1 | 2 560.0 | 2 408.2 | 2 068.4 | 593.2 | 506.7 | 401.6 | 656.9 | 695.0 | 738.8 | 496.7 | 376.3 | 317.0 | 317.0 | 245.3 | 352.9 | 191.7 | 155.9 | 122.8 | 80.7 | 75.7 |
| Long Term Debt | 10 991.1 | 13 334.8 | 13 201.4 | 12 761.6 | 13 163.3 | 14 000.3 | 17 197.9 | 4 402.4 | 3 678.1 | 3 157.4 | 2 810.2 | 33.3 | 321.9 | 647.5 | 329.8 | 0 | 0 | 0 | 6.3 | 0.5 | 0.6 | 0.7 | 0.4 | 0 |
| Deferred Tax Income | 0 | 2 972.5 | 3 044.6 | 3 165.1 | 3 004.6 | 3 081.7 | 2 752.0 | 1 456.0 | 1 523.7 | 1 606.2 | 1 658.4 | 1 903.8 | 2 239.5 | 2 262.5 | 2 099.0 | 1 845.1 | 1 138.5 | 903.4 | 680.5 | 536.2 | 478.7 | 391.6 | 337.6 | 212.6 |
| Other Liabilities | 3 155.4 | 3 005.2 | 3 072.9 | 24.2 | 3 021.4 | 3 091.9 | 3 319.2 | 1 466.5 | 1 533.0 | 1 614.4 | 1 654.1 | 6.1 | 15.2 | 11.8 | 32.9 | 8.5 | 715.1 | 911.0 | 52.6 | (0.2) | (0.4) | (2.8) | 35.6 | 9.5 |
| Total Liabilities | 18 751.2 | 21 903.9 | 20 060.7 | 18 718.0 | 18 744.7 | 19 500.4 | 22 031.0 | 6 462.1 | 5 717.8 | 5 173.4 | 5 132.3 | 2 638.2 | 3 315.5 | 3 418.5 | 2 838.0 | 2 170.6 | 2 170.6 | 1 156.3 | 1 037.7 | 728.2 | 634.8 | 512.2 | 454.3 | 288.3 |
| EQUITY | ||||||||||||||||||||||||
| Common Stock | 7 767.3 | 7 767.3 | 7 767.3 | 7 767.3 | 7 767.3 | 7 767.3 | 7 767.3 | 7 767.3 | 7 767.3 | 7 767.3 | 7 767.3 | 7 767.3 | 12 799.2 | 12 799.2 | 12 799.2 | 0 | 12 799.2 | 0 | 11 855.0 | 11 472.6 | 10 906.5 | 10 489.4 | 9 923.7 | 9 498.7 |
| Retained Earnings | 24 701.0 | 32 286.0 | 27 106.2 | 23 686.2 | 21 993.1 | 19 782.3 | 17 918.0 | 13 200.4 | 11 400.9 | 5 100.3 | 2 918.0 | 3 245.8 | 745.4 | 434.0 | 14.6 | 1 538.4 | 1 538.4 | 534.3 | 563.2 | 624.9 | 389.3 | 243.2 | 680.2 | 460.6 |
| Other Accumulative Comprehensive Income/Loss | 12 477.1 | 1 567.5 | 2 303.1 | 2 212.5 | 1 397.7 | 1 556.7 | 1 270.5 | 1 786.3 | 1 239.9 | 838.4 | 553.9 | 412.9 | (23.1) | (1 401.3) | (286.2) | 167.9 | (811.7) | 135.7 | (370.9) | (1 651.1) | (180.1) | (118.6) | (72.9) | (46.9) |
| Total Equity | 51 591.2 | 49 015.6 | 45 770.1 | 41 693.2 | 38 771.2 | 36 681.4 | 33 535.0 | 22 754.0 | 20 408.0 | 18 751.1 | 16 284.2 | 16 471.0 | 15 487.8 | 14 795.5 | 13 857.7 | 14 505.5 | 14 505.5 | 13 785.1 | 13 025.7 | 12 326.3 | 11 347.4 | 10 771.3 | 10 670.9 | 9 972.0 |
| Total Liabilities and Equity | 70 342.4 | 70 919.5 | 65 830.7 | 60 411.2 | 57 515.9 | 56 181.8 | 55 566.0 | 29 216.1 | 26 125.9 | 23 924.5 | 21 416.5 | 19 109.2 | 18 803.3 | 18 213.9 | 16 695.7 | 16 676.1 | 16 676.1 | 14 941.4 | 14 063.4 | 13 054.5 | 11 982.3 | 11 283.4 | 11 125.2 | 10 260.3 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||
| Common Shares Outstanding | 300.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 20.0 | 20.0 | 20.0 |