Grupo Aeroportuario del Sureste, S. A. B. de C. V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Grupo Aeroportuario del Sureste, S. A. B. de C. V.'s balance sheet done over the years? Its assets were worth $70,342,424,000 last year, which is less than in the previous period. 27% of Grupo Aeroportuario del Sureste, S. A. B. de C. V.’s total assets is currently financed by debt. Its liabilities reached the amount of $18,751,226,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 23924521000 | 5.17B | 21.62% |
|---|---|---|---|
| 2015 | 26125884000 | 5.71B | 21.89% |
| 2016 | 29216091000 | 6.46B | 22.12% |
| 2017 | 55566003000 | 22.03B | 39.65% |
| 2018 | 56181821000 | 19.50B | 34.71% |
| 2019 | 57515881000 | 18.74B | 32.59% |
| 2020 | 60411211000 | 18.71B | 30.98% |
| 2021 | 65830728000 | 20.06B | 30.47% |
| 2022 | 70919521000 | 21.90B | 30.89% |
| 2023 | 70342424000 | 18.75B | 26.66% |
ASR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.87B | 13.17B | 8.77B | 5.19B | 6.19B | 4.58B | 4.46B | 3.49B | 2.08B | 2.85B |
Short term investments | 1.81B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.31B | 3.48B | 2.66B | 2.51B | 1.48B | 1.36B | 685.50M | 735.38M | 419.61M | 449.80M |
Inventory | 60.36M | 64.71M | 57.10M | 34.02M | 49.66M | 48.70M | 50.23M | 24.39M | 22.55M | 18.65M |
Other current assets | 2.48B | 285.56M | 311.28M | 221.79M | 204.06M | 181.52M | 268.31M | 134.38M | 459.19M | 580.08M |
Total current assets | 18.73B | 18.08B | 11.55B | 7.71B | 7.84B | 6.00B | 5.56B | 4.23B | 2.98B | 3.90B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 184.01M | 171.00M | 184.59M | 504.38M | 520.62M | 558.48M | 473.23M | 323.09M | 321.91M | 322.61M |
Goodwill | 2.14B | 2.46B | 2.60B | 2.56B | 2.56B | -7.82B | 3.00B | 0 | 0 | 0 |
Intangible assets | 46.94B | 50.18B | 51.37B | 49.61B | 49.12B | 49.58B | 46.51B | 20.28B | 19.02B | 16.50B |
Long term investments | 296.19M | 10.26M | 10.68M | 8.46M | 23.36M | 36.10M | 0 | 2.48B | 1.94B | 1.62B |
Other non-current assets | 2.03B | -2.97B | -155.49M | -260.20M | -257.51M | -250.49M | -327.02M | 1.69B | 1.63B | 1.56B |
Total non-current assets | 51.60B | 52.83B | 54.27B | 52.69B | 49.67B | 50.18B | 49.99B | 24.98B | 23.14B | 20.02B |
Total assets | 70.34B | 70.91B | 65.83B | 60.41B | 57.51B | 56.18B | 55.56B | 29.21B | 26.12B | 23.92B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 3.00B | 266.88M | 303.6M | 1.45B | 1.52B | 131.12M |
Short term debt | 1.25B | 1.86B | 578.14M | 1.13B | 549.60M | 500.10M | 513.75M | 58.33M | 39.89M | 29.94M |
Total current liabilities | 4.82B | 5.56B | 3.78B | 2.76B | 2.56B | 2.40B | 2.06B | 593.18M | 506.69M | 401.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.99B | 13.33B | 13.20B | 12.76B | 13.16B | 14.00B | 17.19B | 4.40B | 3.67B | 3.15B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.93B | 32.65M | 28.23M | 24.17M | 16.81M | 10.26M | 3.31B | 10.49M | 1.53B | 1.61B |
Total non-current liabilities | 13.92B | 16.33B | 16.27B | 15.95B | 16.18B | 17.09B | 19.96B | 5.86B | 5.21B | 4.77B |
Total liabilities | 18.75B | 21.90B | 20.06B | 18.71B | 18.74B | 19.50B | 22.03B | 6.46B | 5.71B | 5.17B |
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