XML 82 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
Operating segment and geographic information (Tables)
12 Months Ended
Dec. 31, 2017
Disclosure Of Operating Segments [Abstract]  
Summary of Segment Results, Assets and Liabilities by Segments

Following are the segment results, assets and liabilities by segments for the years ended December 31, 2015, 2016 and 2017.

 

December 31, 2015

 

Guadalajara

 

 

Tijuana

 

 

Puerto

Vallarta

 

 

Los Cabos

 

 

Montego

Bay

 

 

Hermosillo

 

 

Bajío

 

 

Other

Airports

 

 

Total

reportable

segments

 

 

Other

Companies

 

 

Eliminations

 

 

Total

 

Total revenues

 

Ps.

2,265,398

 

 

Ps.

1,171,362

 

 

Ps.

986,010

 

 

Ps.

1,240,376

 

 

Ps.

995,707

 

 

Ps.

315,929

 

 

Ps.

374,387

 

 

Ps.

757,740

 

 

Ps.

8,106,909

 

 

Ps.

 

 

 

Ps.

 

 

 

Ps.

8,106,909

 

Total intersegment

   revenues

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,869,819

 

 

(2,869,819)

 

 

 

 

 

Income from operations

 

 

 

1,351,741

 

 

 

 

483,094

 

 

 

 

576,686.5

 

 

 

 

663,087.0

 

 

 

 

531,608.0

 

 

 

 

110,332.9

 

 

 

 

205,163.0

 

 

 

 

117,646.5

 

 

 

 

4,039,360

 

 

 

 

2,552,892

 

 

(2,503,650)

 

 

 

 

4,088,600

 

Interest income

 

 

 

23,683

 

 

 

 

351

 

 

 

 

14,533

 

 

 

 

11,409

 

 

 

 

28,625

 

 

 

 

8,319

 

 

 

 

5,427

 

 

 

 

13,882

 

 

 

 

106,229

 

 

 

 

165,823

 

 

 

 

(181,163

)

 

 

 

90,889

 

Interes expense

 

 

 

(60,567

)

 

 

 

(7,965

)

 

 

 

(25,625

)

 

 

 

(38,980

)

 

 

 

(65,446

)

 

 

 

(10,042

)

 

 

 

(8,757

)

 

 

 

(19,317

)

 

 

 

(236,699

)

 

 

 

(153,768

)

 

 

 

181,163

 

 

 

 

(209,304

)

Depreciation and

   amortization for

   the year

 

 

 

(264,975

)

 

 

 

(133,100

)

 

 

 

(132,076

)

 

 

 

(169,624

)

 

 

 

(220,601

)

 

 

 

(45,364

)

 

 

 

(43,391

)

 

 

 

(137,814

)

 

 

 

(1,146,947

)

 

 

 

(9,488

)

 

 

 

 

 

 

 

(1,156,435

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Share of loss of associate

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(13,704

)

 

 

 

 

 

 

 

(13,704

)

Income before income

   taxes

 

 

 

1,317,731

 

 

 

 

477,628

 

 

 

 

573,763

 

 

 

 

651,470

 

 

 

 

425,071

 

 

 

 

109,166

 

 

 

 

202,117

 

 

 

 

109,591

 

 

 

 

3,866,537

 

 

 

 

2,255,199

 

 

(2,503,650)

 

 

 

 

3,618,086

 

Income taxes expense

 

 

 

(342,702

)

 

 

 

(96,375

)

 

 

 

(144,532

)

 

 

 

(143,253

)

 

 

 

(73,513

)

 

 

 

(39,829

)

 

 

 

(53,423

)

 

 

 

(10,180

)

 

 

 

(903,809

)

 

 

 

56,500

 

 

 

 

 

 

 

 

(847,309

)

Total assets

 

 

 

7,721,569

 

 

 

 

4,678,483

 

 

 

 

3,451,306

 

 

 

 

3,574,307

 

 

 

 

3,268,824

 

 

 

 

1,336,608

 

 

 

 

1,194,583

 

 

 

 

3,505,736

 

 

 

 

28,731,418

 

 

31,013,292

 

 

(28,271,310)

 

 

 

 

31,473,399

 

Total liabilities

 

 

 

1,568,853

 

 

 

 

482,440

 

 

 

 

693,596

 

 

 

 

1,085,814

 

 

 

 

1,733,160

 

 

 

 

274,784

 

 

 

 

290,126

 

 

 

 

595,828

 

 

 

 

6,724,600

 

 

 

 

6,328,704

 

 

(3,735,947)

 

 

 

 

9,317,356

 

Net invesment in equity

   investees

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

92,232

 

 

 

 

 

 

 

 

92,232

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net cash flows provided

   by operations activities

 

 

 

1,030,285

 

 

 

 

395,064

 

 

 

 

476,215

 

 

 

 

624,153

 

 

 

 

716,970

 

 

 

 

158,785

 

 

 

 

227,176

 

 

 

 

359,969

 

 

 

 

3,988,617

 

 

 

 

628,116

 

 

 

 

288,020

 

 

 

 

4,904,753

 

Net cash flow used in

   investing activities

 

 

 

(216,928

)

 

 

 

(190,172

)

 

 

 

(110,996

)

 

 

 

(162,116

)

 

 

 

(20,744

)

 

 

 

(75,239

)

 

 

 

(59,393

)

 

 

 

(331,656

)

 

 

 

(1,167,242

)

 

 

 

901,976

 

 

 

 

(3,404,661

)

 

 

 

(3,669,927

)

Net cash flow used in

   financing activities

 

 

 

(540,728

)

 

 

 

(221,647

)

 

 

 

(292,556

)

 

 

 

(189,722

)

 

 

 

(761,266

)

 

 

 

33,105

 

 

 

 

(72,934

)

 

 

 

118,811

 

 

 

 

(1,926,937

)

 

 

 

(1,234,888

)

 

 

 

3,327,995

 

 

 

 

166,171

 

Additions to non-curren

   as assets

 

 

 

5,397,740

 

 

 

 

3,125,835

 

 

 

 

2,447,205

 

 

 

 

2,608,721

 

 

 

 

5,322,545

 

 

 

 

891,345

 

 

 

 

788,939

 

 

 

 

2,334,419

 

 

 

 

22,916,749

 

 

 

 

144,514

 

 

 

 

 

 

 

 

23,061,263

 

 

December 31, 2016

 

Guadalajara

 

 

Tijuana

 

 

Puerto

Vallarta

 

 

San José del

Cabo

 

 

Montego

Bay

 

 

Hermosillo

 

 

Bajío

 

 

Other

Airports

 

 

Total

reportable

segments

 

 

Other

Companies

 

 

Eliminations

 

 

Total

 

Total revenues

 

Ps.

3,126,311

 

 

Ps.

1,616,014

 

 

Ps.

 

1,251,283

 

 

Ps.

1,605,558

 

 

Ps.

 

1,622,031

 

 

Ps.

447,451

 

 

Ps.

 

502,340

 

 

Ps.

936,040

 

 

Ps.

11,107,029

 

 

Ps.

 

532

 

 

Ps.

 

 

 

Ps.

 

11,107,561

 

Total intersegment

   revenues

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3,722,428

 

 

 

 

(3,722,428

)

 

 

 

 

Income from operations

 

 

 

1,735,192

 

 

 

 

765,929

 

 

 

 

729,952

 

 

 

 

893,382

 

 

 

 

524,139

 

 

 

 

152,921

 

 

 

 

251,071

 

 

 

 

195,508

 

 

 

 

5,248,095

 

 

 

 

3,484,359

 

 

 

 

(3,497,562

)

 

 

 

5,234,892

 

Interest income

 

 

 

71,363

 

 

 

 

11,374

 

 

 

 

25,813

 

 

 

 

34,894

 

 

 

 

 

 

 

 

15,414

 

 

 

 

11,819

 

 

 

 

20,509

 

 

 

 

191,186

 

 

 

 

451,089

 

 

 

 

(362,705

)

 

 

 

279,570

 

Interes expense

 

 

 

(96,433

)

 

 

 

(36,905

)

 

 

 

(32,977

)

 

 

 

(56,233

)

 

 

 

(142,405

)

 

 

 

(19,624

)

 

 

 

(15,460

)

 

 

 

(36,374

)

 

 

 

(436,410

)

 

 

 

(308,004

)

 

 

 

362,705

 

 

 

 

(381,708

)

Gain on financial

   invesmet held for

   trading purposes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

68,261

 

 

 

 

 

 

 

 

68,261

 

Depreciation and

   amortization for

   the year

 

 

 

(268,391

)

 

 

 

(153,645

)

 

 

 

(139,500

)

 

 

 

(188,376

)

 

 

 

(333,924

)

 

 

 

(49,111

)

 

 

 

(47,960

)

 

 

 

(159,275

)

 

 

 

(1,340,182

)

 

 

 

(8,205

)

 

 

 

 

 

 

 

(1,348,387

)

Share of loss of associate

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(11,728

)

 

 

 

 

 

 

 

(11,728

)

Income before income

   taxes

 

 

 

1,712,126

 

 

 

 

740,569

 

 

 

 

731,710

 

 

 

 

894,925

 

 

 

 

366,464

 

 

 

 

148,283

 

 

 

 

244,333

 

 

 

 

160,475

 

 

 

 

4,998,886

 

 

 

 

3,118,808

 

 

 

 

(3,497,562

)

 

 

 

4,620,132

 

Income taxes expense

 

 

 

(430,926

)

 

 

 

(175,261

)

 

 

 

(181,021

)

 

 

 

(278,486

)

 

 

 

(97,113

)

 

 

 

(31,073

)

 

 

 

(59,545

)

 

 

 

(22,028

)

 

 

 

(1,275,454

)

 

 

 

8,881

 

 

 

 

 

 

 

 

(1,266,573

)

Total assets

 

 

 

8,602,939

 

 

 

 

5,322,674

 

 

 

 

3,589,999

 

 

 

 

4,042,519

 

 

 

 

4,017,963

 

 

 

 

1,629,746

 

 

 

 

1,308,647

 

 

 

 

3,762,056

 

 

 

 

32,276,543

 

 

 

 

33,785,689

 

 

 

 

(30,010,770

)

 

 

 

36,051,462

 

Total liabilities

 

 

 

2,483,043

 

 

 

 

1,063,332

 

 

 

 

893,123

 

 

 

 

1,507,615

 

 

 

 

2,000,593

 

 

 

 

539,716

 

 

 

 

418,405

 

 

 

 

899,060

 

 

 

 

9,804,886

 

 

 

 

10,226,807

 

 

 

 

(6,384,800

)

 

 

 

13,646,893

 

Net invesment in equity

   investees

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

21,636

 

 

 

 

 

 

 

 

21,636

 

Net cash flows provided

   by operations activities

 

 

 

1,612,152

 

 

 

 

444,953

 

 

 

 

743,818

 

 

 

 

1,028,391

 

 

 

 

753,970

 

 

 

 

176,530

 

 

 

 

220,897

 

 

 

 

326,250

 

 

 

 

5,306,963

 

 

 

 

334,240

 

 

 

 

 

 

 

 

5,641,203

 

Net cash flow used in

   investing activities

 

 

 

(555,859

)

 

 

 

(427,335

)

 

 

 

(93,100

)

 

 

 

(208,502

)

 

 

 

(45,195

)

 

 

 

(132,778

)

 

 

 

(103,264

)

 

 

 

(278,412

)

 

 

 

(1,844,445

)

 

 

 

3,546,981

 

 

 

 

(3,519,092

)

 

 

 

(1,816,557

)

Net cash flow used in

   financing activities

 

 

 

(616,854

)

 

 

 

(15,492

)

 

 

 

(506,223

)

 

 

 

(380,419

)

 

 

 

(272,823

)

 

 

 

125,786

 

 

 

 

(88,231

)

 

 

 

75,641

 

 

 

 

(1,678,613

)

 

 

 

(3,611,664

)

 

 

 

3,519,092

 

 

 

 

(1,771,185

)

Additions to non-curren

   as assets

 

 

 

5,757,015

 

 

 

 

3,411,502

 

 

 

 

2,456,977

 

 

 

 

2,638,572

 

 

 

 

6,117,021

 

 

 

 

1,002,690

 

 

 

 

859,982

 

 

 

 

2,465,893

 

 

 

 

24,709,652

 

 

 

 

178,302

 

 

 

 

 

 

 

 

24,887,954

 

 

December 31, 2017

 

Guadalajara

 

 

Tijuana

 

 

Puerto

Vallarta

 

 

San José del

Cabo

 

 

Montego

Bay

 

 

Hermosillo

 

 

Bajío

 

 

Other

Airports

 

 

Total

reportable

segments

 

 

Other

Companies

 

 

Eliminations

 

 

Total

 

Total revenues

 

Ps.

 

3,398,484

 

 

Ps.

 

1,666,582

 

 

Ps.

 

1,462,309

 

 

Ps.

 

1,951,865

 

 

Ps.

 

1,852,687

 

 

Ps.

 

510,191

 

 

Ps.

 

625,544

 

 

Ps.

 

893,555

 

 

Ps.

 

12,361,218

 

 

Ps.

 

4,700

 

 

Ps.

 

 

 

Ps.

 

12,365,918

 

Total intersegment

   revenues

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4,265,456

 

 

(4,265,456)

 

 

 

 

 

Income from operations

 

 

 

2,072,491

 

 

 

 

883,966

 

 

 

 

863,209

 

 

 

 

1,171,837

 

 

 

 

565,463

 

 

 

 

142,836

 

 

 

 

312,363

 

 

 

 

201,276

 

 

 

 

6,213,440

 

 

 

 

4,323,747

 

 

(4,255,456)

 

 

 

 

6,281,731

 

Interest income

 

 

 

105,328

 

 

 

 

45,775

 

 

 

 

53,166

 

 

 

 

65,601

 

 

 

 

 

 

 

 

26,798

 

 

 

 

15,648

 

 

 

 

32,674

 

 

 

 

344,991

 

 

 

 

750,350

 

 

 

 

(674,606

)

 

 

 

420,735

 

Interes expense

 

 

 

(168,112

)

 

 

 

(89,265

)

 

 

 

(52,327

)

 

 

 

(85,706

)

 

 

 

(136,497

)

 

 

 

(35,317

)

 

 

 

(27,125

)

 

 

 

(59,450

)

 

 

 

(653,800

)

 

 

 

(640,015

)

 

 

 

674,606

 

 

 

 

(619,207

)

Gain on financial invesmet

   held for trading purposes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

34,361

 

 

 

 

 

 

 

 

34,361

 

Depreciation and

   amortization for the year

 

 

 

(295,445

)

 

 

 

(161,892

)

 

 

 

(142,763

)

 

 

 

(201,241

)

 

 

 

(344,861

)

 

 

 

(59,241

)

 

 

 

(52,836

)

 

 

 

(175,472

)

 

 

 

(1,433,750

)

 

 

 

(9,813

)

 

 

 

 

 

 

 

(1,443,562

)

Share of loss of associate

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(10,620

)

 

 

 

 

 

 

 

(10,620

)

Income before income

   taxes

 

 

 

2,008,984

 

 

 

 

840,689

 

 

 

 

856,050

 

 

 

 

1,135,132

 

 

 

 

445,269

 

 

 

 

134,220

 

 

 

 

303,605

 

 

 

 

188,364

 

 

 

 

5,912,312

 

 

 

 

4,514,866

 

 

 

 

(4,255,456

)

 

 

 

6,171,722

 

Income taxes expense

 

 

 

(442,764

)

 

 

 

(152,631

)

 

 

 

(184,506

)

 

 

 

(288,786

)

 

 

 

(107,062

)

 

 

 

(12,382

)

 

 

 

(69,271

)

 

 

 

(61,368

)

 

 

 

(1,318,770

)

 

 

 

(121,871

)

 

 

 

 

 

 

 

(1,440,641

)

Total assets

 

 

 

9,289,847

 

 

 

 

5,541,186

 

 

 

 

3,875,465

 

 

 

 

4,133,283

 

 

 

 

3,068,476

 

 

 

 

1,715,227

 

 

 

 

1,475,581

 

 

 

 

3,749,863

 

 

 

 

32,848,928

 

 

 

 

38,598,059

 

 

 

 

(31,929,455

)

 

 

 

39,517,532

 

Total liabilities

 

 

 

3,133,738

 

 

 

 

1,498,785

 

 

 

 

1,127,055

 

 

 

 

1,872,045

 

 

 

 

1,854,290

 

 

 

 

663,360

 

 

 

 

571,006

 

 

 

 

1,022,867

 

 

 

 

11,743,146

 

 

 

 

13,871,716

 

 

 

 

(8,174,099

)

 

 

 

17,440,763

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net invesment in equity

   investees

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11,016

 

 

 

 

 

 

 

 

11,016

 

Net cash flows provided

   by operations activities

 

 

 

1,852,797

 

 

 

 

969,246

 

 

 

 

844,238

 

 

 

 

1,086,007

 

 

 

 

788,059

 

 

 

 

195,867

 

 

 

 

270,238

 

 

 

 

381,488

 

 

 

 

6,387,940

 

 

 

 

(105,808

)

 

 

 

(113,430

)

 

 

 

6,168,702

 

Net cash flow used in

   investing activities

 

 

 

(414,701

)

 

 

 

(410,216

)

 

 

 

(184,142

)

 

 

 

(323,649

)

 

 

 

(122,417

)

 

 

 

(202,470

)

 

 

 

(143,243

)

 

 

 

(147,719

)

 

 

 

(1,948,557

)

 

 

 

4,839,982

 

 

 

 

4,830,000

 

 

 

 

(1,938,575

)

Net cash flow used in

   financing activities

 

 

 

(1,144,341

)

 

 

 

(560,617

)

 

 

 

(436,447

)

 

 

 

(825,018

)

 

 

 

(287,859

)

 

 

 

(77,101

)

 

 

 

(123,028

)

 

 

 

(232,161

)

 

 

 

(3,686,573

)

 

 

 

(2,830,743

)

 

 

 

4,830,000

 

 

 

 

(1,687,316

)

Additions to non-curren

   as assets

 

 

 

5,796,853

 

 

 

 

3,615,601

 

 

 

 

2,432,387

 

 

 

 

2,762,873

 

 

 

 

5,604,397

 

 

 

 

1,134,216

 

 

 

 

967,981

 

 

 

 

2,431,955

 

 

 

 

24,746,263

 

 

 

 

318,997

 

 

 

 

 

 

 

 

25,065,260