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Consolidated Statements of Financial Position
$ in Thousands
Dec. 31, 2020
USD ($)
Dec. 31, 2020
MXN ($)
Dec. 31, 2019
MXN ($)
Dec. 31, 2018
MXN ($)
Assets:        
Cash and cash equivalents $ 148,619,000 $ 2,958,804 $ 3,429,873 $ 2,958,902
Other investments held to maturity       19,657
Accounts receivable, net 41,873,000 833,643 757,756 696,566
Recoverable taxes 27,243,000 542,365 295,768 112,665
Advance Payment for constructions to related parties 10,760,000 214,209 181,989 38,347
Advance Payments to contractors 5,788,000 115,233 102,776 93,169
Other accounts receivable and prepaid expenses 3,344,000 66,575 42,742 40,261
Total current assets 237,626,000 4,730,829 4,810,904 3,959,567
Non-current assets:        
Property, leasehold improvements and equipment, net 135,643,000 2,700,469 2,647,101 2,670,262
Investment in airport concessions, net 513,828,000 10,229,656 9,267,111 8,566,656
Rights of use of leased assets, net 8,953,000 178,247 210,788  
Other assets, net 1,739,000 34,621 44,053 77,060
Deferred income taxes 15,961,000 317,758 297,004 316,939
Total non-current assets 676,124,000 13,460,751 12,466,057 11,630,917
Total assets 913,750,000 18,191,580 17,276,961 15,590,484
Current liabilities:        
Current portion of long-term debt 151,366,000 3,013,502 36,851 41,425
Current portion of major maintenance provision 22,280,000 443,570 151,554 224,982
Current portion of financial leases 1,334,000 26,553 72,320 12,948
Trade accounts payable 10,249,000 204,048 196,791 203,999
Payable taxes and other accrued expenses 18,594,000 370,188 590,262 515,160
Accounts payable to related parties 8,424,000 167,704 187,515 226,202
Total current liabilities 212,247,000 4,225,565 1,235,293 1,224,716
Non-current liabilities:        
Long-term debt 75,188,000 1,496,886 4,506,758 4,543,169
Major maintenance provision 43,921,000 874,415 802,342 718,566
Guarantee deposits 17,617,000 350,738 387,656 312,196
Labor obligations 5,811,000 115,691 106,160 79,905
Financial leases 8,449,000 168,210 148,540 15,858
Deferred income taxes 6,722,000 133,828 202,717 184,147
Total non-current liabilities 157,708,000 3,139,768 6,154,173 5,853,841
Total liabilities 369,955,000 7,365,333 7,389,466 7,078,557
Commitment and contingencies
Shareholders’ equity        
Common stock 15,110,000 300,822 301,739 303,394
Additional paid-in capital 1,496,000 29,786 29,786 29,786
Total Contributed capital 16,606,000 330,608 331,525 333,180
Reserve for repurchase of shares 75,344,000 1,500,000 1,257,454 1,466,016
Retained earnings 443,257,000 8,824,666 8,121,937 6,534,804
Accumulated other comprehensive loss (248,000) (4,933) 4,194 13,178
Total Earned capital 518,353,000 10,319,733 9,383,585 8,013,998
Controlling interest 534,959,000 10,650,341 9,715,110 8,347,178
Non-controlling interest 8,836,000 175,906 172,385 164,749
Total shareholders’ equity 543,795,000 10,826,247 9,887,495 8,511,927
Total liabilities and shareholders’ equity $ 913,750,000 $ 18,191,580 $ 17,276,961 $ 15,590,484