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Consolidated Statements of Financial Position
$ in Thousands, $ in Millions
Dec. 31, 2019
MXN ($)
Dec. 31, 2018
MXN ($)
Dec. 31, 2017
MXN ($)
Current assets:      
Cash and cash equivalents (Note 5) $ 7,500,193 $ 6,151,457 $ 7,730,143
Trade accounts receivable – net (Note 6) 1,479,410 1,395,362 997,370
Recoverable taxes and tax payments in excess (Note 12.b) 291,575 220,144 198,576
Other current assets 96,306 73,244 54,070
Total current assets 9,367,484 7,840,207 8,980,159
Advanced payments to suppliers 241,231 226,548 123,988
Machinery, equipment and improvements on leased assets – net (Note 7) 1,905,684 1,906,233 1,655,688
Improvements to concession assets – net (Note 8) 12,063,383 10,982,860 9,944,022
Airport concessions – net (Note 9) 10,821,596 11,412,118 11,754,661
Rights to use airport facilities – net (Note 10) 873,598 930,296 986,995
Other acquired rights – net (Note 11) 481,600 498,296 514,993
Derivative financial instruments (Note 16) 4,686 136,457 106,815
Deferred income taxes – net (Note 12.e) 5,648,944 5,472,279 5,354,282
Investments in associates (Note 13) 114 35 11,016
Right-of-use assets 34,628 46,696  
Other assets – net 134,856 98,477 84,913
Total 41,577,804 39,550,502 39,517,532
Current liabilities:      
Banks loans, debt securities and current portion of the debt (Note 17.a and b) 2,200,000   141,412
Concession taxes payable 394,422 347,972 302,573
Aeropuertos Mexicanos del Pacífico, S.A.P.I. de C.V. (Note 32.a) 355,361 298,376 252,622
Accounts payable (Note 14) 1,163,773 1,154,712 1,066,069
Taxes payable 131,511 165,156 74,342
Liabilities for assets in lease (Note 15.b) 12,577 14,510  
Derivative financial instruments (Note 16) 265,979    
Dividends payable     130,846
Income taxes payable (Note 12) 152,943 191,797 327,283
Total current liabilities 4,676,566 2,172,523 2,295,147
Deposits received in guarantee (Note 4) 1,143,485 1,130,740 1,082,537
Liabilities for assets in lease (Note 15.b) 24,615 33,689  
Deferred income taxes (Note 12.e) 681,909 784,931 839,253
Retirement employee benefits (Note 18) 144,743 120,606 112,980
Long-term borrowings (Note 17.a) 4,437,043 4,535,863 4,110,846
Debt securities (Note 17.b) 9,800,000 9,000,000 9,000,000
Total long-term liabilities 16,231,795 15,605,829 15,145,616
Total liabilities 20,908,361 17,778,352 17,440,763
Equity (Note 19):      
Common stock 6,185,082 7,777,576 9,028,446
Repurchased shares (1,733,374) (1,733,374) (1,733,374)
Legal reserve 1,592,551 1,345,709 1,119,029
Reserve for repurchase of shares 3,283,374 2,983,374 2,728,374
Retained earnings 9,940,035 9,552,071 9,001,269
Foreign currency translation reserve 525,992 775,619 876,300
Remeasurements of employee benefits – Net of income tax 6,606 8,010 8,171
Reserve for financial instruments of cash flow hedges – Net of income tax (172,094)    
Total equity attributable to controlling interest 19,628,172 20,708,985 21,028,215
Non-controlling interest (Note 20) 1,041,271 1,063,165 1,048,554
Total equity 20,669,443 21,772,150 22,076,769
Total $ 41,577,804 $ 39,550,502 $ 39,517,532