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Consolidated Statements of Financial Position
$ in Thousands, $ in Millions
Dec. 31, 2018
MXN ($)
Dec. 31, 2017
MXN ($)
Dec. 31, 2016
MXN ($)
Current assets:      
Cash and cash equivalents (Note 5) $ 6,151,457 $ 7,730,143 $ 5,188,138
Trade accounts receivable – net (Note 6) 1,395,362 997,370 607,544
Recoverable taxes and tax payments in excess (Note 12.b) 220,144 198,576 146,680
Other current assets 73,244 54,070 56,212
Total current assets 7,840,207 8,980,159 5,998,574
Advanced payments to suppliers 226,548 123,988 308,164
Machinery, equipment and improvements on leased assets – net (Note 7) 1,906,233 1,655,688 1,630,393
Improvements to concession assets – net (Note 8) 10,982,860 9,944,022 8,912,544
Airport concessions – net (Note 9) 11,412,118 11,754,661 12,384,923
Rights to use airport facilities – net (Note 10) 930,296 986,995 1,043,695
Other acquired rights – net (Note 11) 498,296 514,993 531,690
Derivative financial instruments (Note 16) 136,457 106,815 72,454
Deferred income taxes – net (Note 12.e) 5,472,279 5,354,282 5,070,844
Investments in associates (Note 13) 35 11,016 21,636
Right-of-use assets (Note 15.b) 46,696    
Other assets – net 98,477 84,913 76,545
Total 39,550,502 39,517,532 36,051,462
Current liabilities:      
Banks loans and current portion of long-term borrowings (Note 17.a)   141,412 84,758
Concession taxes payable 347,972 302,573 250,300
Aeropuertos Mexicanos del Pacífico, S.A.P.I. de C.V. (Note 32.a) 298,376 252,622 198,512
Accounts payable (Note 14) 1,154,712 1,066,069 1,085,926
Taxes payable 165,156 74,342 25,170
Liabilities for assets in lease (Note 15.b) 14,510    
Dividends payable (Note 20)   130,846  
Income taxes payable (Note 12) 191,797 327,283 296,633
Total current liabilities 2,172,523 2,295,147 1,941,299
Deposits received in guarantee (Note 4) 1,130,740 1,082,537 936,828
Liabilities for assets in lease (Note 15.b) 33,689    
Deferred income taxes (Note 12.e) 784,931 839,253 946,673
Retirement employee benefits (Note 18) 120,606 112,980 92,575
Long-term borrowings (Note 17.a) 4,535,863 4,110,846 4,529,518
Debt securities (Note 17.b) 9,000,000 9,000,000 5,200,000
Total long-term liabilities 15,605,829 15,145,616 11,705,594
Total liabilities 17,778,352 17,440,763 13,646,893
Equity (Note 19):      
Common stock 7,777,576 9,028,446 10,778,613
Repurchased shares (1,733,374) (1,733,374) (1,733,374)
Legal reserve 1,345,709 1,119,029 960,943
Reserve for repurchase of shares 2,983,374 2,728,374 2,683,374
Retained earnings 9,552,071 9,001,269 7,561,527
Foreign currency translation reserve 775,619 876,300 1,071,159
Remeasurements of employee benefits – Net of income tax 8,010 8,171 10,773
Total equity attributable to controlling interest 20,708,985 21,028,215 21,333,015
Non-controlling interest (Note 20) 1,063,165 1,048,554 1,071,554
Total equity 21,772,150 22,076,769 22,404,569
Total $ 39,550,502 $ 39,517,532 $ 36,051,462