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v3.8.0.1

Consolidated Statements of Financial Position - MXN ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents (Note 5) |  | $ 4,677,454 | $ 3,497,635
Restricted cash and cash equivalents (Note 5.1) |  | 106,350 |
Accounts receivable - Net (Note 6) |  | 685,502 | 464,872
Recoverable taxes (Note 14) |  | 82,891 | 111,738
Inventory |  | 50,239 | 24,392
Other assets |  | 185,426 | 134,381
Total current assets |  | 5,787,862 | 4,233,018
NON-CURRENT ASSETS: |  |  |
Land, furniture and equipment - Net (Note 7) |  | 473,238 | 323,099
Intangible assets, airport concessions and goodwill - Net (Notes 1 and 8) |  | 50,353,003 | 20,284,126
Account receivable from joint venture (Notes 6 and 15.1) | [1] |  | 1,886,546
Investments in joint venture accounted for by the equity method (Note 9) |  |  | 2,489,302
Total assets |  | 56,614,103 | 29,216,091
CURRENT LIABILITIES: |  |  |
Bank loans (Note 11) |  | 173,471 | 58,336
Income taxes payable |  | 133,316 | 59,613
Accounts payable and accrued expenses (Note 10) |  | 2,101,862 | 475,234
Total current liabilities |  | 2,408,649 | 593,183
NON-CURRENT LIABILITIES: |  |  |
Bank loans (Note 11) |  | 10,321,382 | 4,402,440
Long-term debt (Note 12) |  | 7,149,177 |
Deferred income tax (Note 14) |  | 3,033,930 | 1,456,020
Employee benefits |  | 12,664 | 10,494
Total liabilities |  | 22,925,802 | 6,462,137
STOCKHOLDERS' EQUITY (Note 13): |  |  |
Capital stock |  | 7,767,276 | 7,767,276
Capital reserves |  | 8,127,637 | 5,938,387
Accumulated other comprehensive income |  | 195,511 | 893,132
Retained earnings |  | 9,949,654 | 8,155,159
Controlling interest |  | 26,040,078 | 22,753,954
Non-Controlling interest |  | 7,648,223 |
Total stockholders' equity |  | 33,688,301 | 22,753,954
Total liabilities and stockholders' equity |  | $ 56,614,103 | $ 29,216,091
[1] | (*) In 2013, the Company granted a loan to Aerostar of Ps.1,254,800 (USD100,000) at an annual interest rate of LIBOR plus 2.10% valid for the long term. As of June 1, 2017, derived from the incorporation of Aerostar in the consolidation of the Company, this loan forms part of the elimination entries.

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