Grupo Aeroportuario Del Sureste ADR (ASR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,870 | 172,390 | 123,750 | 114,270 | 71,430 |
| Receivables | 36,690 | 33,800 | 37,380 | 30,880 | 27,870 |
| Other current assets | 64,930 | 36,570 | 68,840 | 70,120 | 55,470 |
| TOTAL | $200,490 | $242,760 | $229,970 | $215,270 | $154,770 |
| Non-Current Assets | |||||
| PPE Net | 25,280 | 23,940 | 24,790 | 24,200 | 344,720 |
| Investments And Advances | 215,830 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,239,570 | 1,187,500 | 1,266,410 | 1,203,060 | 740,980 |
| TOTAL | $1,480,680 | $1,211,440 | $1,291,200 | $1,227,260 | $1,085,700 |
| Total Assets | $1,681,190 | $1,454,210 | $1,521,180 | $1,442,540 | $1,240,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 780 | 660 | 2,330 | 850 | 600 |
| Accrued Expenses | 48,360 | 30,790 | 27,120 | 19,230 | 12,540 |
| TOTAL | $51,560 | $52,880 | $59,770 | $39,330 | $29,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,590 | 2,530 | 26,040 | 51,280 | 24,500 |
| Other Non-Current Liabilities | 530 | 460 | 1,220 | 930 | 710 |
| TOTAL | $351,300 | $147,870 | $208,430 | $231,390 | $181,160 |
| Total Liabilities | $402,880 | $200,770 | $268,220 | $270,740 | $210,860 |
| Shareholders' Equity | |||||
| Common Shares | 609,730 | 591,080 | 1,035,450 | 1,013,690 | 950,980 |
| Retained earnings | 48,750 | 247,000 | 189,120 | 34,370 | 60,320 |
| Other shareholders' equity | 619,830 | 415,360 | 28,390 | 123,740 | 18,320 |
| TOTAL | $1,278,310 | $1,253,440 | $1,252,960 | $1,171,800 | $1,029,620 |
| Total Liabilities And Equity | $1,681,190 | $1,454,210 | $1,521,180 | $1,442,540 | $1,240,480 |