XML 130 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Financial Position
$ in Thousands, $ in Thousands
Dec. 31, 2019
MXN ($)
Dec. 31, 2018
MXN ($)
CURRENT ASSETS:    
Cash and cash equivalents (Note 5) $ 6,192,679 $ 4,584,507
Restricted cash and cash equivalents (Note 5.1) 165,622 47,332
Accounts receivable - Net (Note 6) 1,003,793 793,110
Recoverable taxes (Note 14) 230,030 345,730
Inventory 49,667 48,704
Other assets 204,065 181,529
Total current assets 7,845,856 6,000,912
NON-CURRENT ASSETS:    
Land, furniture and equipment - Net (Note 7) 520,623 558,480
Intangible assets, airport concessions and goodwill - Net (Notes 1 and 8) 49,126,038 49,586,322
Receivable from third parties 23,364 36,107
Total assets 57,515,881 56,181,821
CURRENT LIABILITIES:    
Bank loans (Note 11) 238,235 175,515
Short term debt (Note 12) 311,372 324,590
Income taxes payable 211,083 36,693
Accounts payable and accrued expenses (Note 10) 1,799,330 1,871,424
Total current liabilities 2,560,020 2,408,222
NON-CURRENT LIABILITIES:    
Bank loans (Note 11) 6,674,717 7,042,598
Long-term debt (Note 12) 6,488,569 6,957,678
Deferred income tax (Note 14) 3,004,584 3,081,668
Employee benefits 16,814 10,266
Total liabilities 18,744,704 19,500,432
STOCKHOLDERS' EQUITY (Note 13):    
Capital stock 7,767,276 7,767,276
Capital reserves 13,171,105 11,229,129
Other comprehensive income (218,788) 189,791
Retained earnings 10,438,563 9,919,989
Controlling interest 31,158,156 29,106,185
Non-Controlling interest 7,613,021 7,575,204
Total stockholders' equity 38,771,177 36,681,389
Total liabilities and stockholders' equity $ 57,515,881 $ 56,181,821