Grupo Aeroportuario Del Sureste ADR (ASR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,771 | 330,632 | 241,319 | 253,542 | 187,473 |
| Receivables | 106,114 | 64,159 | 59,334 | 40,725 | 30,906 |
| Inventories | 1,596 | 2,583 | 2,538 | 2,663 | 1,307 |
| Other current assets | 10,402 | 10,611 | 9,458 | 9,828 | 7,203 |
| TOTAL | $361,883 | $407,985 | $312,648 | $306,757 | $226,890 |
| Non-Current Assets | |||||
| PPE Net | 23,656 | 27,072 | 29,097 | 25,082 | 17,318 |
| Investments And Advances | 397 | 0 | 0 | 0 | 133,427 |
| Intangibles | 2,447,350 | 2,554,554 | 2,583,447 | 2,668,709 | 1,087,229 |
| Other Non-Current Assets | 0 | 1,215 | 1,881 | 0 | 101,119 |
| TOTAL | $2,471,403 | $2,582,841 | $2,614,425 | $2,693,791 | $1,339,093 |
| Total Assets | $2,833,286 | $2,990,826 | $2,927,073 | $3,000,547 | $1,565,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,407 | 28,580 | 26,056 | 9,194 | 3,127 |
| Accounts payable and accrued liabilities | 74,965 | 93,565 | 97,501 | 111,399 | 25,473 |
| TOTAL | $129,776 | $133,121 | $125,468 | $127,658 | $31,795 |
| Non-Current Liabilities | |||||
| Long Term Debt | 598,519 | 684,491 | 729,414 | 925,940 | 235,971 |
| Other Non-Current Liabilities | -6,099 | -10,452 | -6,353 | -47,860 | 562 |
| TOTAL | $748,098 | $841,604 | $890,504 | $1,087,409 | $314,576 |
| Total Liabilities | $877,875 | $974,725 | $1,015,973 | $1,215,068 | $346,371 |
| Shareholders' Equity | |||||
| Common Shares | 364,285 | 403,898 | 404,675 | 411,666 | 416,326 |
| Retained earnings | 568,973 | 542,805 | 516,831 | 527,332 | 437,117 |
| Other shareholders' equity | 1,022,153 | 1,069,397 | 989,594 | 846,483 | 366,170 |
| TOTAL | $1,955,411 | $2,016,101 | $1,911,100 | $1,785,480 | $1,219,612 |
| Total Liabilities And Equity | $2,833,286 | $2,990,826 | $2,927,073 | $3,000,548 | $1,565,983 |