Grupo Aeroportuario Del Sureste ADR (ASR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,619 | 306,829 | 396,628 | 330,632 | 329,739 |
| Receivables | 82,467 | 69,084 | 110,577 | 64,159 | 67,693 |
| Inventories | N/A | N/A | N/A | 2,583 | N/A |
| Other current assets | 0 | 0 | 0 | 10,611 | 0 |
| TOTAL | $357,086 | $375,913 | $507,204 | $407,985 | $397,432 |
| Non-Current Assets | |||||
| PPE Net | 24,262 | 23,552 | 28,133 | 27,072 | 26,034 |
| Investments And Advances | 427 | 453 | 533 | 0 | 0 |
| Intangibles | 2,420,606 | 2,317,679 | 2,724,524 | 2,554,554 | 2,509,226 |
| Other Non-Current Assets | 13,872 | 11,082 | 1,018 | 1,215 | 1,367 |
| TOTAL | $2,459,166 | $2,352,766 | $2,754,208 | $2,582,841 | $2,536,627 |
| Total Assets | $2,816,251 | $2,728,679 | $3,261,413 | $2,990,826 | $2,934,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,419 | 23,676 | 23,029 | 28,580 | 14,309 |
| Accounts payable and accrued liabilities | 12,149 | 10,772 | 13,968 | 93,565 | 12,727 |
| Accrued Expenses | 47,959 | 62,494 | 105,221 | N/A | 86,324 |
| TOTAL | $89,527 | $96,942 | $142,218 | $133,121 | $113,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 638,533 | 642,896 | 747,890 | 684,491 | 705,379 |
| Other Non-Current Liabilities | -1,087 | 2,693 | -3,201 | -1,426 | -752 |
| TOTAL | $788,091 | $789,996 | $916,076 | $841,604 | $865,040 |
| Total Liabilities | $877,618 | $886,938 | $1,058,294 | $974,725 | $978,400 |
| Shareholders' Equity | |||||
| Common Shares | 351,858 | 333,216 | 392,247 | 403,898 | 400,015 |
| Retained earnings | 1,050,428 | 990,265 | 1,205,814 | 542,805 | 1,068,201 |
| Other shareholders' equity | 536,348 | 518,261 | 605,057 | 1,069,397 | 487,443 |
| TOTAL | $1,938,634 | $1,841,742 | $2,203,118 | $2,016,101 | $1,955,659 |
| Total Liabilities And Equity | $2,816,252 | $2,728,680 | $3,261,412 | $2,990,826 | $2,934,059 |