Grupo Aeroportuario Del Sureste ADR (ASR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,000 | 98,870 | 172,390 | 123,750 | 114,270 |
| Receivables | 33,870 | 36,690 | 33,800 | 37,380 | 30,880 |
| Other current assets | 45,090 | 64,930 | 36,570 | 68,840 | 70,120 |
| TOTAL | $293,960 | $200,490 | $242,760 | $229,970 | $215,270 |
| Non-Current Assets | |||||
| PPE Net | 24,290 | 25,280 | 23,940 | 24,790 | 24,200 |
| Investments And Advances | 240,100 | 215,830 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,243,150 | 1,239,570 | 1,187,500 | 1,266,410 | 1,203,060 |
| TOTAL | $1,507,540 | $1,480,680 | $1,211,440 | $1,291,200 | $1,227,260 |
| Total Assets | $1,801,510 | $1,681,190 | $1,454,210 | $1,521,180 | $1,442,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 980 | 780 | 660 | 2,330 | 850 |
| Accrued Expenses | 27,000 | 48,360 | 30,790 | 27,120 | 19,230 |
| TOTAL | $30,240 | $51,560 | $52,880 | $59,770 | $39,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 237,740 | 220,590 | 2,530 | 26,040 | 51,280 |
| Other Non-Current Liabilities | 610 | 530 | 460 | 1,220 | 930 |
| TOTAL | $359,300 | $351,300 | $147,870 | $208,430 | $231,390 |
| Total Liabilities | $389,550 | $402,880 | $200,770 | $268,220 | $270,740 |
| Shareholders' Equity | |||||
| Common Shares | 584,870 | 609,730 | 591,080 | 1,035,450 | 1,013,690 |
| Retained earnings | 212,080 | 48,750 | 247,000 | 189,120 | 34,370 |
| Other shareholders' equity | 615,000 | 619,830 | 415,360 | 28,390 | 123,740 |
| TOTAL | $1,411,950 | $1,278,310 | $1,253,440 | $1,252,960 | $1,171,800 |
| Total Liabilities And Equity | $1,801,500 | $1,681,190 | $1,454,210 | $1,521,180 | $1,442,540 |