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Consolidated Statements of Financial Position
$ in Thousands, $ in Thousands
Dec. 31, 2017
USD ($)
Dec. 31, 2017
MXN ($)
Dec. 31, 2016
MXN ($)
Dec. 31, 2015
MXN ($)
Assets:        
Cash and cash equivalents $ 118,214 $ 2,333,007 $ 3,005,792 $ 2,605,196
Other investments held to maturity 2,500 49,338   60,445
Accounts receivable, net 31,961 630,757 714,130 390,785
Recoverable taxes 6,598 130,205 104,114 92,531
Repayments for constructions to related parties 4,967 98,017 46,032 1,110
Repayments for contractors 11,068 218,442 199,486 36,683
Other accounts receivable and prepaid expenses 1,969 38,856 28,905 30,024
Total current assets 177,277 3,498,622 4,098,459 3,216,774
Non-current assets:        
Property, leasehold improvements and equipment, net 131,814 2,601,397 2,444,205 2,370,975
Investment in airport concessions, net 387,548 7,648,417 6,513,514 6,348,605
Other assets, net 5,286 104,330 109,042 110,722
Deferred income taxes 17,635 348,034 380,103 463,260
Total non-current assets 542,283 10,702,178 9,446,864 9,293,562
Total assets 719,560 14,200,800 13,545,323 12,510,336
Current liabilities:        
Current portion of long-term debt 2,577 50,852 56,122 55,433
Current major maintenance provision 11,788 232,645 160,607 220,410
Trade accounts payable 12,971 255,982 262,073 253,358
Payable taxes and other accrued expenses 22,030 434,772 489,201 372,060
Accounts payable to related parties 6,588 130,022 140,328 67,521
Total current liabilities 55,954 1,104,273 1,108,331 968,782
Non-current liabilities:        
Long-term debt 232,193 4,582,420 4,637,743 4,658,349
Major maintenance provision 31,668 624,979 509,046 383,293
Guarantee deposits 15,424 304,395 272,511 241,923
Labor obligations 6,459 127,479 111,921 106,414
Other long-term liabilities 1,564 30,858    
Deferred income taxes 9,986 197,081 218,791 201,048
Total non-current liabilities 297,294 5,867,212 5,750,012 5,591,027
Total liabilities 353,248 6,971,485 6,858,343 6,559,809
Commitment and contingencies
Shareholders’ equity        
Common stock 15,373 303,394 303,644 302,398
Additional paid-in capital 1,509 29,786 29,786 29,786
Total Contributed capital 16,882 333,180 333,430 332,184
Reserve for repurchase of shares 74,284 1,466,016 1,383,124 1,041
Retained earnings 267,624 5,281,662 4,846,045 5,546,458
Accumulated other comprehensive income (557) (10,991) (8,052) (10,525)
Total Earned capital 341,351 6,736,687 6,221,117 5,536,974
Controlling interest 358,233 7,069,867 6,554,547 5,869,158
Non-controlling interest 8,079 159,448 132,433 81,369
Total shareholders’ equity 366,312 7,229,315 6,686,980 5,950,527
Total liabilities and shareholders’ equity $ 719,560 $ 14,200,800 $ 13,545,323 $ 12,510,336