Grupo Aeroportuario del S...

272.25
4.58 (1.71%)
At close: Jan 17, 2025, 3:59 PM
272.73
0.18%
After-hours Jan 17, 2025, 04:10 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 296.20M 10.27M 10.69M 8.47M n/a n/a n/a 2.49B 1.94B 1.62B 1.40B n/a -29.44M -48.62M -98.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.03B 378.10M 108.79M 431.81M 23.36M 36.11M n/a 1.89B 1.85B 1.57B 1.35B n/a 73.08M 206.02M 236.65M 3.13B n/a n/a 2.23B 67.96M n/a n/a n/a 7.27B
Receivables 2.32B 2.54B 1.88B 1.36B 1.00B 793.11M 685.50M 464.87M 419.62M 449.81M 467.41M 814.24M 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 n/a n/a n/a n/a n/a 1.00 n/a 1.00 n/a 1.00 2.00
Other Current Assets 2.48B 2.30B 847.91M 1.13B 599.72M 574.59M 153.38M 246.12M 459.20M 580.09M 809.01M 85.12M 74.52M 99.39M n/a 699.23M n/a 169.62M 157.77M 58.95M 140.27M 56.07M 59.98M 18.81M
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 307.07M 290.69M 353.88M 245.10M 313.57M 428.88M 11.40M 21.07M 13.06M 10.00M 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 n/a n/a n/a n/a n/a 266.89M 303.60M 248.64M 217.96M 131.13M 432.90M 247.53M 229.00K n/a 13.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 185.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 1.81B 1.91B 1.86B 1.17B 1.36B 1.33B 835.02M 347.19M 344.01M 284.89M 228.29M 157.15M 172.77M 145.15M 92.16M 210.10M 306.98M 207.09M 330.92M 180.80M 145.87M 121.20M 79.39M 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 n/a n/a n/a 6.29M 489.00K 608.00K 652.00K 385.00K n/a
Other Long-Term Liabilities 2.93B 3.01B 3.07B 24.18M 3.02B 3.09B 2.76B 1.47B 1.53B 1.61B 1.67B 6.09M 15.18M 11.82M 32.87M 8.49M 715.08M 7.51M -1.96M -241.73K -441.85K -2.84M 35.60M 9.61K
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 n/a n/a n/a 6.29M 489.00K 608.00K 652.00K 385.00K n/a
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 n/a 12.80B n/a 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 n/a n/a n/a 167.93M n/a 135.69M n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a 2.49B 1.94B 1.62B 1.40B n/a -29.44M -48.62M -98.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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