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Consolidated Statements of Financial Position
$ in Thousands, $ in Thousands
Dec. 31, 2019
USD ($)
Dec. 31, 2019
MXN ($)
Dec. 31, 2018
MXN ($)
Dec. 31, 2017
MXN ($)
Assets:        
Cash and cash equivalents $ 181,737 $ 3,429,873 $ 2,958,902 $ 2,333,007
Other investments held to maturity     19,657 49,338
Accounts receivable, net 40,151 757,756 696,566 630,757
Recoverable taxes 15,672 295,768 112,665 130,205
Repayments for constructions to related parties 9,643 181,989 38,347 98,017
Repayments for contractors 5,446 102,776 93,169 218,442
Other accounts receivable and prepaid expenses 2,265 42,742 40,261 38,856
Total current assets 254,914 4,810,904 3,959,567 3,498,622
Non-current assets:        
Property, leasehold improvements and equipment, net 140,261 2,647,101 2,670,262 2,601,397
Investment in airport concessions, net 491,033 9,267,111 8,566,656 7,648,417
Rights of use of leased assets, net 11,169 210,788 0 0
Other assets, net 2,334 44,053 77,060 104,330
Deferred income taxes 15,737 297,004 316,939 348,034
Total non-current assets 660,534 12,466,057 11,630,917 10,702,178
Total assets 915,448 17,276,961 15,590,484 14,200,800
Current liabilities:        
Current portion of long-term debt 1,953 36,851 41,425 50,852
Current major maintenance provision 8,030 151,554 224,982 232,645
Current portion of financial leases 3,832 72,320 12,948 6,592
Trade accounts payable 10,427 196,791 203,999 249,390
Payable taxes and other accrued expenses 31,276 590,262 515,160 434,772
Accounts payable to related parties 9,936 187,515 226,202 130,022
Total current liabilities 65,454 1,235,293 1,224,716 1,104,273
Non-current liabilities:        
Long-term debt 238,798 4,506,758 4,543,169 4,582,420
Major maintenance provision 42,513 802,342 718,566 624,979
Guarantee deposits 20,541 387,656 312,196 304,395
Labor obligations 5,625 106,160 79,905 127,479
Financial leases 7,871 148,540 15,858 30,858
Deferred income taxes 10,741 202,717 184,147 197,081
Total non-current liabilities 326,089 6,154,173 5,853,841 5,867,212
Total liabilities 391,543 7,389,466 7,078,557 6,971,485
Commitment and contingencies
Shareholders’ equity        
Common stock 15,988 301,739 303,394 303,394
Additional paid-in capital 1,578 29,786 29,786 29,786
Total Contributed capital 17,566 331,525 333,180 333,180
Reserve for repurchase of shares 66,628 1,257,454 1,466,016 1,466,016
Retained earnings 430,354 8,121,937 6,534,804 5,281,662
Accumulated other comprehensive loss 223 4,194 13,178 (10,991)
Total Earned capital 497,205 9,383,585 8,013,998 6,736,687
Controlling interest 514,771 9,715,110 8,347,178 7,069,867
Non-controlling interest 9,134 172,385 164,749 159,448
Total shareholders’ equity 523,905 9,887,495 8,511,927 7,229,315
Total liabilities and shareholders’ equity $ 915,448 $ 17,276,961 $ 15,590,484 $ 14,200,800