Grupo Aeroportuario del S...
(ASR)
undefined
undefined%
At close: undefined
272.59
0.61%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
Cash & Equivalents | 13.87B | 13.17B | 8.77B | 5.19B | 6.19B | 4.58B | 4.46B | 3.50B | 2.08B | 2.86B | 1.26B | 2.27B | 1.53B | 1.44B | 961.40M | 1.93B | 1.93B | 1.24B | 1.54B | 1.16B | 711.01M | 500.46M | 879.84M | 559.45M |
Short-Term Investments | 1.82B | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.73B | 1.29B | 1.29B | 1.24B | - | - | - | - | - | - |
Long-Term Investments | 296.20M | 10.27M | 10.69M | 8.47M | 23.36M | 36.11M | - | 2.49B | 1.94B | 1.62B | 1.40B | - | -29.44M | -48.62M | -98.43M | - | -13.80B | - | - | - | - | - | - | - |
Other Long-Term Assets | 2.03B | -2.97B | -155.50M | -260.20M | -257.51M | -250.49M | -327.02M | 1.70B | 1.63B | 1.57B | 1.35B | - | 73.08M | 206.02M | 236.65M | 3.13B | 13.80B | - | 2.23B | 67.96M | - | - | - | 7.27B |
Receivables | 2.32B | 2.54B | 1.88B | 1.36B | 1.00B | 793.11M | 685.50M | 464.87M | 419.62M | 449.81M | - | 444.24M | 1.15B | 1.11B | 1.12B | 361.20M | 1.06B | 244.40M | 162.81M | 212.30M | 170.49M | 166.21M | 129.35M | 95.34M |
Inventory | 60.36M | 64.72M | 57.10M | 34.02M | 49.67M | 48.70M | 50.24M | 24.39M | 22.56M | 18.66M | -77.24M | -85.12M | -821.44M | - | - | -2.07B | - | -1.99B | 1.00 | - | 1.00 | - | 1.00 | 2.00 |
Other Current Assets | 2.48B | 2.30B | 847.91M | 1.13B | 599.72M | 574.59M | 268.32M | 246.12M | 459.20M | 580.09M | 1.29B | 455.12M | 74.52M | - | - | 699.23M | - | 169.62M | 157.77M | 58.95M | 140.27M | 56.07M | 59.98M | 48.95M |
Total Current Assets | 18.73B | 18.08B | 11.55B | 7.72B | 7.85B | 6.00B | 5.57B | 4.23B | 2.99B | 3.90B | 2.55B | 3.19B | 2.84B | 2.72B | 2.13B | 2.53B | 2.53B | 1.64B | 1.86B | 1.44B | 1.02B | 722.75M | 1.07B | 673.60M |
Property-Plant & Equipment | 184.02M | 171.00M | 184.59M | 504.38M | 520.62M | 558.48M | 473.24M | 323.10M | 321.91M | 322.61M | 322.07M | 314.63M | 306.50M | 305.63M | 4.46B | 541.60M | 3.67B | 3.15B | 7.87B | 9.40B | 8.85B | 8.46B | 7.99B | 269.77M |
Goodwill & Intangibles | 49.10B | 52.66B | 53.97B | 52.18B | 49.13B | 49.59B | 49.53B | 20.28B | 19.02B | 16.51B | 15.79B | 15.60B | 15.41B | 14.95B | 9.69B | 10.25B | 10.25B | 10.15B | 2.10B | 2.15B | 2.11B | 2.10B | 2.06B | 2.05B |
Total Long-Term Assets | 51.61B | 52.84B | 54.28B | 52.70B | 49.67B | 50.18B | 50.00B | 24.98B | 23.14B | 20.02B | 18.86B | 15.92B | 15.96B | 15.50B | 14.57B | 14.14B | 14.14B | 13.30B | 12.20B | 11.62B | 10.96B | 10.56B | 10.06B | 9.59B |
Total Assets | 70.34B | 70.92B | 65.83B | 60.41B | 57.52B | 56.18B | 55.57B | 29.22B | 26.13B | 23.92B | 21.42B | 19.11B | 18.80B | 18.21B | 16.70B | 16.68B | 16.68B | 14.94B | 14.06B | 13.05B | 11.98B | 11.28B | 11.13B | 10.26B |
Account Payables | 306.55M | 537.97M | 690.05M | 751.09M | 380.22M | 455.24M | 782.07M | 83.78M | 137.30M | 70.44M | 66.19M | 142.94M | 191.43M | 108.41M | 8.14M | 10.02M | 10.02M | 6.48M | 21.95M | 10.92M | 10.06M | 1.61M | 1.28M | 11.96M |
Deferred Revenue | - | - | - | - | 3.00B | 266.89M | 303.60M | 1.46B | 1.52B | 131.13M | 432.90M | 1.50B | 229.00K | - | 13.84M | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 1.26B | 1.89B | 602.65M | 1.16B | 570.03M | 500.11M | 513.76M | 58.34M | 39.89M | 29.95M | 41.80M | 281.61M | 374.64M | 243.10M | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 2.48B | 1.68B | 1.46B | 772.90M | 1.22B | 1.19B | 822.12M | 274.81M | 227.78M | 227.51M | 183.21M | 157.15M | 194.64M | 163.49M | 367.56M | 514.67M | 306.98M | 216.31M | 359.02M | 180.80M | 172.93M | 121.20M | 95.13M | 67.12M |
Total Current Liabilities | 4.83B | 5.56B | 3.79B | 2.77B | 2.56B | 2.41B | 2.07B | 593.18M | 506.70M | 401.64M | 656.85M | 694.98M | 738.84M | 496.66M | 376.27M | 317.00M | 317.00M | 245.34M | 352.86M | 191.73M | 155.93M | 122.81M | 80.67M | 75.69M |
Long-Term Debt | 10.99B | 13.33B | 13.20B | 12.76B | 13.16B | 14.00B | 17.20B | 4.40B | 3.68B | 3.16B | 2.81B | 33.33M | 321.95M | 647.50M | 329.84M | - | - | - | 6.29M | 489.00K | 608.00K | 652.00K | 385.00K | - |
Other Long-Term Liabilities | 2.93B | 3.01B | 3.07B | 24.18M | 3.02B | 3.09B | 3.32B | 1.47B | 1.53B | 1.61B | 1.65B | 6.09M | 15.18M | 11.82M | 32.87M | 8.49M | 715.08M | 910.96M | 52.58M | -241.73K | -441.85K | -2.84M | 35.60M | 9.52M |
Total Long-Term Liabilities | 13.92B | 16.34B | 16.27B | 15.95B | 16.18B | 17.09B | 19.96B | 5.87B | 5.21B | 4.77B | 4.48B | 1.94B | 2.58B | 2.92B | 2.46B | 1.85B | 1.85B | 910.96M | 684.83M | 536.50M | 478.87M | 389.36M | 373.63M | 212.63M |
Total Liabilities | 18.75B | 21.90B | 20.06B | 18.72B | 18.74B | 19.50B | 22.03B | 6.46B | 5.72B | 5.17B | 5.13B | 2.64B | 3.32B | 3.42B | 2.84B | 2.17B | 2.17B | 1.16B | 1.04B | 728.22M | 634.81M | 512.18M | 454.30M | 288.31M |
Total Debt | 12.25B | 15.20B | 13.78B | 13.90B | 13.71B | 14.50B | 17.37B | 4.46B | 3.72B | 3.19B | 2.84B | 314.94M | 696.59M | 254.92M | 552.35M | 611.55M | 299.93M | 239.10M | 6.29M | 489.00K | 608.00K | 652.00K | 385.00K | - |
Common Stock | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 12.80B | 12.80B | 12.80B | - | 12.80B | - | 11.85B | 11.47B | 10.91B | 10.49B | 9.92B | 9.50B |
Retained Earnings | 24.70B | 32.29B | 27.11B | 23.69B | 21.99B | 19.78B | 17.92B | 13.20B | 11.40B | 5.10B | 2.92B | 3.25B | 745.38M | 433.99M | 14.56M | 1.54B | 1.54B | 534.25M | 563.19M | 624.87M | 389.28M | 243.19M | 680.16M | 460.62M |
Comprehensive Income | 12.48B | 1.57B | 2.30B | 2.21B | 1.40B | 1.56B | 1.27B | 1.79B | 1.24B | 838.45M | 553.91M | 412.88M | -23.07M | -1.40B | -286.19M | 167.93M | -811.74M | 135.69M | -370.95M | -1.65B | -180.13M | -118.56M | -72.91M | -46.94M |
Shareholders Equity | 44.95B | 41.62B | 37.18B | 33.67B | 31.16B | 29.11B | 26.96B | 22.75B | 20.41B | 18.75B | 16.28B | 16.47B | 15.49B | 14.80B | 13.86B | 14.51B | 14.51B | 13.79B | 13.03B | 12.33B | 11.35B | 10.77B | 10.67B | 9.97B |
Total Investments | 2.12B | 10.27M | 10.69M | 8.47M | 23.36M | 36.11M | - | 2.49B | 1.94B | 1.62B | 1.40B | - | -29.44M | -48.62M | 1.73B | 1.29B | 1.29B | 1.24B | - | - | - | - | - | - |