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Grupo Aeroportuario Del Sureste ADR (ASR)

Grupo Aeroportuario Del Sureste ADR (ASR)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 267,919 306,372 241,319 253,202 200,754
Receivables 80,369 95,155 59,334 53,237 58,783
Inventories N/A N/A 2,538 N/A N/A
Other current assets 0 0 9,458 0 0
TOTAL $348,288 $401,527 $312,648 $306,439 $259,538
Non-Current Assets
PPE Net 26,423 26,093 29,097 27,686 25,194
Intangibles 2,530,762 2,549,638 2,583,447 2,574,698 2,614,787
Other Non-Current Assets 1,556 1,712 1,881 0 1
TOTAL $2,558,741 $2,577,443 $2,614,425 $2,602,384 $2,639,981
Total Assets $2,907,028 $2,978,970 $2,927,073 $2,908,822 $2,899,518
Liabilities
Current Liabilities
Short Term Debt 23,064 19,532 26,056 15,587 29,662
Accounts payable and accrued liabilities 13,821 18,745 97,501 16,031 15,621
Accrued Expenses 87,921 85,962 N/A 74,979 77,637
TOTAL $124,806 $124,238 $125,468 $106,597 $122,920
Non-Current Liabilities
Long Term Debt 716,801 718,234 729,414 806,819 828,373
Other Non-Current Liabilities -4,492 -2,087 -4,086 -416 -95
TOTAL $876,809 $876,182 $890,504 $970,171 $996,976
Total Liabilities $1,001,615 $1,000,420 $1,015,973 $1,076,768 $1,119,896
Shareholders' Equity
Common Shares 406,229 403,898 404,675 410,112 401,568
Retained earnings 1,016,039 1,105,003 516,831 967,229 896,101
Other shareholders' equity 483,146 469,650 989,594 454,713 481,954
TOTAL $1,905,413 $1,978,551 $1,911,100 $1,832,054 $1,779,623
Total Liabilities And Equity $2,907,028 $2,978,971 $2,927,073 $2,908,822 $2,899,519
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