Grupo Aeroportuario Del Sureste ADR (ASR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,473 | 188,042 | 147,945 | 163,481 | 131,710 |
| Receivables | 30,906 | 17,752 | 32,009 | 55,919 | 41,970 |
| Inventories | 1,307 | N/A | N/A | N/A | 1,420 |
| Other current assets | 7,203 | 0 | 0 | 0 | 13,580 |
| TOTAL | $226,890 | $205,793 | $179,954 | $219,400 | $188,680 |
| Non-Current Assets | |||||
| PPE Net | 17,318 | 17,216 | 17,834 | 17,861 | 22,590 |
| Investments And Advances | 133,427 | 124,540 | 121,242 | 110,507 | 122,900 |
| Intangibles | 1,087,229 | 1,036,248 | 1,060,643 | 1,055,177 | 0 |
| Other Non-Current Assets | 101,119 | 108,805 | 106,549 | 103,366 | 1,319,210 |
| TOTAL | $1,339,093 | $1,286,809 | $1,306,268 | $1,286,910 | $1,464,700 |
| Total Assets | $1,565,982 | $1,492,603 | $1,486,223 | $1,506,310 | $1,651,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,127 | 1,305 | 2,700 | 1,117 | 2,520 |
| Accounts payable and accrued liabilities | 25,473 | 1,179 | 1,574 | 1,351 | 26,980 |
| Accrued Expenses | N/A | 29,465 | 34,347 | 30,826 | 0 |
| TOTAL | $31,795 | $31,949 | $38,620 | $33,295 | $32,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 235,971 | 220,863 | 217,876 | 204,062 | 232,450 |
| Other Non-Current Liabilities | 562 | 480 | 487 | 478 | 580 |
| TOTAL | $314,576 | $302,559 | $305,120 | $289,037 | $329,320 |
| Total Liabilities | $346,371 | $334,509 | $343,740 | $322,332 | $361,360 |
| Shareholders' Equity | |||||
| Common Shares | 416,326 | 414,773 | 429,530 | 431,084 | 490,890 |
| Retained earnings | 437,117 | 655,945 | 628,585 | 684,273 | 487,930 |
| Other shareholders' equity | 366,170 | 87,377 | 84,367 | 68,621 | 310,960 |
| TOTAL | $1,219,612 | $1,158,094 | $1,142,482 | $1,183,978 | $1,289,780 |
| Total Liabilities And Equity | $1,565,983 | $1,492,603 | $1,486,222 | $1,506,310 | $1,651,140 |