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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.