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Consolidated Statements of Financial Position
$ in Thousands, $ in Millions
Dec. 31, 2017
MXN ($)
Dec. 31, 2016
MXN ($)
Dec. 31, 2015
MXN ($)
Current assets:      
Cash and cash equivalents (Note 6) $ 7,730,143 $ 5,188,138 $ 2,996,499
Trade accounts receivable – net (Note 7) 997,370 607,544 159,196
Recoverable taxes and tax payments in excess (Note 13.b) 198,576 146,680 175,578
Other current assets 54,070 56,212 55,410
Total current assets 8,980,159 5,998,574 3,386,683
Advanced payments to suppliers 123,988 308,164 253,491
Machinery, equipment and improvements on leased assets – net (Note 8) 1,655,688 1,630,393 1,555,593
Improvements to concession assets – net (Note 9) 9,944,022 8,912,544 7,294,318
Airport concessions – net (Note 10) 11,754,661 12,384,923 12,240,167
Rights to use airport facilities – net (Note 11) 986,995 1,043,695 1,100,394
Other acquired rights – net (Note 12) 514,993 531,690 548,387
Derivative financial instruments (Note 16) 106,815 72,454  
Deferred income taxes – net (Note 13.e) 5,354,282 5,070,844 4,933,221
Investments in associates (Note 14) 11,016 21,636 92,232
Other assets – net 84,913 76,545 68,913
Total 39,517,532 36,051,462 31,473,399
Current liabilities:      
Banks loans and current portion of long-term borrowings (Note 17.a) 141,412 84,758 3,529,102
Concession taxes payable 302,573 250,300 117,802
Aeropuertos Mexicanos del Pacífico, S.A.P.I. de C.V. (Note 32.a) 252,622 198,512 149,637
Accounts payable (Note 15) 1,066,069 1,085,926 637,246
Taxes payable 74,342 25,170 26,982
Dividends payable (Note 20) 130,846    
Income taxes payable (Note 13) 327,283 296,633 197,541
Total current liabilities 2,295,147 1,941,299 4,658,310
Deposits received in guarantee (Note 5) 1,082,537 936,828 725,437
Deferred income taxes (Note 13.e) 839,253 946,673 818,879
Retirement employee benefits (Note 18) 112,980 92,575 93,367
Long-term borrowings (Note 17.a) 4,110,846 4,529,518 421,363
Debt securities (Note 17.b) 9,000,000 5,200,000 2,600,000
Total long-term liabilities 15,145,616 11,705,594 4,659,046
Total liabilities 17,440,763 13,646,893 9,317,356
Equity (Note 19):      
Common stock 9,028,446 10,778,613 12,528,780
Repurchased shares (1,733,374) (1,733,374) (1,733,374)
Legal reserve 1,119,029 960,943 840,743
Reserve for repurchase of shares 2,728,374 2,683,374 2,583,374
Retained earnings 9,001,269 7,561,527 6,638,935
Foreign currency translation reserve 876,300 1,071,159 415,493
Remeasurements of employee benefits – Net of income tax 8,171 10,773  
Total equity attributable to controlling interest 21,028,215 21,333,015 21,273,951
Non-controlling interest (Note 20) 1,048,554 1,071,554 882,092
Total equity 22,076,769 22,404,569 22,156,043
Total $ 39,517,532 $ 36,051,462 $ 31,473,399