Grupo Aeroportuario del S... (ASR)

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289.22

4.46 (1.57%)

At close: Apr 17, 2025, 3:59 PM

288.96

-0.09%

After-hours: Apr 17, 2025, 08:00 PM EDT

Grupo Aeroportuario del Sureste S. A. B. de C. V. Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	20.08B	18.48B	15B	16.82B	13.87B	16.92B	14.47B	15.11B	13.17B	13.92B	7.33B	9.96B	8.77B	11.04B	7.84B	5.74B	5.19B	6.01B	7.12B	7.78B	6.19B	6.2B	4.85B	5.85B	4.58B	4.57B	3.69B	5.73B	4.46B	7.68B	2.83B	4.5B	3.5B	3.52B	2.68B	2.95B
Short-Term Investments	n/a	n/a	n/a	-1.8B	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	214.39M	213.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	288.44M	1.77B	291.7M	2.09B	2.12B	299.61M	305.88M	9.66M	10.27M	10.53M	10.55M	10.45M	10.69M	10.73M	10.45M	8.69M	8.47M	9.42M	10.56M	10.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.32B	2.49B	2.33B	2.19B	1.99B
Other Long-Term Assets	1.54B	n/a	1.71B	1.8B	2.03B	351.88M	319.38M	350.68M	378.1M	403.01M	396.21M	155.97M	54.08B	52.47B	51.41B	52.31B	431.81M	53.74B	54.28B	53.97B	23.36M	26.55M	29.73M	32.92M	36.11M	n/a	n/a	n/a	n/a	n/a	n/a	1.73B	1.89B	2.04B	1.93B	1.86B
Receivables	2.8B	2.22B	2.51B	2.85B	2.32B	1.76B	1.95B	2.48B	2.54B	1.69B	1.82B	1.72B	1.88B	1.45B	1.78B	1.41B	1.36B	789.29M	461.6M	1.37B	1B	355.77M	592.41M	965.74M	793.11M	291.25M	544.47M	836.83M	685.5M	1.86B	1.9B	868.82M	464.87M	332.43M	578.83M	1.01B
Inventory	n/a	n/a	57.52M	1.00	60.36M	1.00	59.06M	58.8M	64.72M	58.5M	59.73M	65.5M	57.1M	45.66M	35.77M	35.8M	34.02M	n/a	46.66M	n/a	49.67M	n/a	47.4M	45.04M	48.7M	n/a	1.00	31.01M	50.24M	30.8M	27.04M	25.23M	24.39M	1.00	1.00	1.00
Other Current Assets	3.24B	1.92B	2.81B	2.36B	2.48B	2.46B	2.43B	2.39B	2.3B	2.44B	2.27B	2.04B	956.7M	735.82M	907.29M	1.33B	1.13B	1.08B	1.13B	893.85M	599.72M	1.16B	1.17B	857.23M	574.59M	978M	822.36M	657.04M	374.67M	n/a	n/a	n/a	246.12M	n/a	n/a	n/a
Total Current Assets	26.13B	23.77B	20.37B	22.26B	18.73B	21.19B	18.92B	20.03B	18.08B	18.11B	11.48B	13.79B	11.55B	13.27B	10.56B	8.51B	7.72B	7.88B	8.76B	10.04B	7.85B	7.72B	6.66B	7.72B	6B	5.8B	5.02B	7.25B	5.57B	9.54B	4.73B	5.36B	4.23B	3.85B	3.25B	3.95B
Property-Plant & Equipment	268.45M	229.62M	205.94M	182.1M	184.02M	167.3M	163.72M	164.21M	171M	168.77M	171.1M	168.86M	184.59M	188.13M	184.63M	494.49M	504.38M	535.58M	549M	557.08M	520.62M	505.51M	505.22M	501.79M	558.48M	524.36M	487.3M	455.1M	473.24M	448.65M	440.04M	323.19M	323.1M	322.4M	322.49M	321.81M
Goodwill & Intangibles	55.89B	52.67B	50.1B	48.46B	49.31B	49.63B	49.36B	50.59B	52.66B	52.67B	53.06B	53.22B	53.97B	52.37B	51.41B	52.31B	52.18B	53.44B	54.03B	53.95B	49.13B	48.72B	48.39B	49.03B	49.59B	48.76B	50.58B	49.2B	49.53B	33.53B	33.39B	20.21B	20.28B	19.41B	19.18B	19.01B
Total Long-Term Assets	57.98B	54.66B	52.31B	50.74B	51.61B	50.1B	49.83B	50.76B	52.84B	52.85B	53.24B	53.55B	54.28B	52.67B	51.61B	52.81B	52.7B	54.29B	54.84B	54.54B	49.67B	49.25B	48.92B	49.57B	50.18B	49.29B	51.06B	49.66B	50B	33.98B	33.83B	24.59B	24.98B	24.1B	23.62B	23.19B
Total Assets	84.11B	78.43B	72.67B	72.99B	70.34B	71.29B	68.74B	70.8B	70.92B	70.96B	64.73B	67.34B	65.83B	65.95B	62.16B	61.32B	60.41B	62.17B	63.61B	64.58B	57.52B	56.97B	55.58B	57.29B	56.18B	55.09B	56.08B	56.91B	55.57B	43.52B	38.57B	29.95B	29.22B	27.95B	26.88B	27.14B
Account Payables	325.7M	281.34M	260.63M	247.71M	306.55M	225.12M	246.49M	245.78M	307.07M	237.18M	295.91M	309.91M	290.69M	229.07M	238.82M	185.71M	353.88M	268.19M	251.09M	276.6M	245.1M	247.12M	264.27M	360.48M	313.57M	303.62M	302.14M	532.61M	428.88M	129M	120.51M	26.66M	11.4M	22.08M	28.45M	24.35M
Deferred Revenue	n/a	n/a	636.55M	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	501.21M	n/a	n/a	n/a	542.2M	n/a	n/a	n/a	408.55M	n/a	n/a	n/a	303.6M	n/a	n/a	n/a	248.64M	n/a	n/a	n/a
Short-Term Debt	1.13B	969.61M	1.29B	1.12B	1.23B	1.12B	1.88B	1.77B	1.87B	1.68B	1.05B	1.1B	578.14M	1.32B	1.45B	965.58M	1.14B	649.41M	551.89M	456.03M	549.61M	277.85M	441M	375.61M	500.11M	295.21M	573.73M	449.62M	513.76M	4.05B	56.81M	26.31M	58.34M	24.44M	48.82M	20.13M
Other Current Liabilities	4.88B	n/a	2.95B	3.53B	816.11M	n/a	n/a	-1.36B	940.67M	-24.39M	-23.36M	-22.88M	990.76M	-25.01M	-17.22M	-16.62M	373.54M	n/a	-20.26M	-20.3M	248.89M	n/a	n/a	n/a	81.02M	n/a	n/a	-580.93M	58.26M	n/a	n/a	n/a	523.45M	n/a	n/a	n/a
Total Current Liabilities	6.36B	5.11B	5.13B	4.9B	4.83B	7.14B	7.81B	5.6B	5.56B	4.9B	4.13B	4.15B	3.79B	6.08B	5.65B	2.36B	2.77B	1.98B	2.26B	2.82B	2.56B	2.2B	2.39B	2.39B	2.41B	2.02B	2.38B	2.52B	2.07B	5.21B	1.23B	661.44M	593.18M	598.3M	698.38M	599.91M
Long-Term Debt	12.23B	11.66B	10.86B	10.63B	10.99B	11.27B	11.27B	11.74B	13.33B	14.42B	11.33B	12.28B	13.2B	12.75B	11.98B	12.77B	12.76B	14.1B	14.99B	14.81B	13.16B	13.7B	13.71B	13.81B	14B	15.28B	16.02B	16.56B	17.2B	10.66B	10.84B	4.01B	4.4B	4.14B	3.94B	3.68B
Other Long-Term Liabilities	3.91B	37.79M	3.47B	3.08B	2.93B	3.04B	2.96B	2.92B	3.01B	3.13B	28.69M	3.15B	3.07B	3.17B	24.07M	3.14B	24.18M	17.89M	17.55M	3.33B	3.02B	3.1B	3.06B	10.56M	3.09B	3.09B	3.26B	3.05B	2.76B	1.59B	1.61B	1.42B	1.47B	1.53B	1.58B	1.53B
Total Long-Term Liabilities	16.14B	15.42B	14.33B	13.71B	13.92B	14.31B	14.22B	14.66B	16.34B	17.54B	14.52B	15.43B	16.27B	15.93B	15.1B	15.91B	15.95B	17.4B	18.41B	18.14B	16.18B	16.8B	16.76B	16.85B	17.09B	18.37B	19.28B	19.61B	19.96B	12.25B	12.45B	5.43B	5.87B	5.67B	5.52B	5.21B
Total Liabilities	22.5B	20.53B	19.47B	18.61B	18.75B	21.44B	22.04B	20.26B	21.9B	22.44B	18.65B	19.58B	20.06B	22.01B	20.75B	18.28B	18.72B	19.37B	20.67B	20.96B	18.74B	19B	19.15B	19.24B	19.5B	20.39B	21.66B	22.13B	22.03B	17.46B	13.68B	6.09B	6.46B	6.26B	6.22B	5.81B
Total Debt	13.38B	12.63B	12.15B	11.75B	12.25B	12.39B	13.15B	13.51B	15.2B	16.1B	12.38B	13.38B	13.78B	14.08B	13.43B	13.74B	13.9B	14.75B	15.54B	15.27B	13.71B	13.97B	14.15B	14.19B	14.5B	15.58B	16.6B	17.01B	17.37B	14.71B	10.89B	4.04B	4.46B	4.16B	3.99B	3.7B
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	7.77B	7.77B	7.77B	7.77B	7.77B	7.77B	7.77B	7.77B	7.77B	7.77B	7.77B	7.77B	7.77B	7.77B	7.77B	7.77B	7.77B	7.77B	7.77B	7.77B	7.77B	7.77B	7.77B	7.77B
Retained Earnings	46.05B	40.11B	36.73B	39.34B	24.7B	33.72B	31.01B	34.8B	32.29B	29.73B	27.16B	29.3B	27.11B	25.09B	23.3B	24.63B	23.69B	23.19B	23.08B	23.88B	21.99B	20.74B	19.43B	21.25B	19.78B	18.32B	17.33B	18.48B	17.92B	14.81B	13.66B	14.54B	13.2B	12.28B	11.37B	12.33B
Comprehensive Income	391.49M	2.41B	1.54B	631.99M	12.48B	1.06B	805.08M	822.88M	1.57B	2.07B	2.32B	2.1B	2.3B	2.51B	2.13B	2.38B	2.21B	3.31B	3.43B	3.19B	1.4B	1.69B	1.61B	1.46B	1.56B	1.33B	1.85B	1.03B	1.27B	1.65B	1.64B	1.55B	1.79B	1.64B	1.53B	1.24B
Shareholders Equity	54.21B	50.29B	46.04B	47.74B	44.95B	42.55B	39.58B	43.39B	41.62B	39.56B	37.25B	39.17B	37.18B	35.37B	33.2B	34.78B	33.67B	34.26B	34.28B	34.84B	31.16B	30.2B	28.81B	30.48B	29.11B	27.41B	26.95B	27.28B	26.96B	24.23B	23.06B	23.86B	22.75B	21.69B	20.66B	21.33B
Total Investments	288.44M	1.77B	291.7M	293.52M	2.12B	299.61M	305.88M	9.66M	10.27M	10.53M	10.55M	10.45M	10.69M	10.73M	10.45M	8.69M	8.47M	9.42M	10.56M	10.56M	n/a	n/a	n/a	n/a	n/a	214.39M	213.31M	n/a	n/a	n/a	n/a	2.32B	2.49B	2.33B	2.19B	1.99B