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v3.19.1

Consolidated Statements of Financial Position $ in Thousands, $ in Thousands | Dec. 31, 2018 MXN ($) | Dec. 31, 2017 MXN ($)
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents (Note 5) | $ 4,584,507 | $ 4,677,454
Restricted cash and cash equivalents (Note 5.1) | 47,332 | 106,350
Accounts receivable - Net (Note 6) | 793,110 | 685,502
Recoverable taxes (Note 14) | 345,730 | 82,891
Inventory | 48,704 | 50,239
Other assets | 181,529 | 185,426
Total current assets | 6,000,912 | 5,787,862
NON-CURRENT ASSETS: |  |
Land, furniture and equipment - Net (Note 7) | 558,480 | 473,238
Intangible assets, airport concessions and goodwill - Net (Notes 1 and 8) | 49,586,322 | 50,353,003
Receivable from third parties | 36,107 |
Total assets | 56,181,821 | 56,614,103
CURRENT LIABILITIES: |  |
Bank loans (Note 11) | 175,515 | 173,471
Short-term debt (Note 12) | 324,590 | 340,288
Income taxes payable | 36,693 | 133,316
Accounts payable and accrued expenses (Note 10) | 1,871,424 | 1,761,574
Total current liabilities | 2,408,222 | 2,408,649
NON-CURRENT LIABILITIES: |  |
Bank loans (Note 11) | 7,042,598 | 10,321,382
Long-term debt (Note 12) | 6,957,678 | 7,149,177,000
Deferred income tax (Note 14) | 3,081,668 | 3,033,930
Employee benefits | 10,266 | 12,664
Total liabilities | 19,500,432 | 22,925,802
STOCKHOLDERS' EQUITY (Note 13): |  |
Capital stock | 7,767,276 | 7,767,276
Capital reserves | 11,229,129 | 8,127,637
Other comprehensive income | 189,791 | 195,511
Retained earnings | 9,919,989 | 9,949,654
Controlling interest | 29,106,185 | 26,040,078
Non-Controlling interest | 7,575,204 | 7,648,223
Total stockholders' equity | 36,681,389 | 33,688,301
Total liabilities and stockholders' equity | $ 56,181,821 | $ 56,614,103

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- Definition The amount of non-current financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Other financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2018-01-01 -Paragraph B13 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2018-03-01&anchor=para_B13_c&doctype=Appendix&seq=2 -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph m -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_m&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition A component of equity representing reserves within equity, not including retained earnings. [Refer: Retained earnings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_78_e&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2018-01-01 -Paragraph 73 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=16&date=2018-03-01&anchor=para_73_e&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_a&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_55&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition A component of equity representing the entity's cumulative undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_78_e&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph IG6 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_IG6&doctype=Implementation%20Guidance -URIDate 2018-03-16 + Details
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- Definition The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph k -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_k&doctype=Standard -URIDate 2018-03-16 + Details
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