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Consolidated Statements of Financial Position - MXN ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents (Note 5) $ 5,192,628 $ 6,192,679
Restricted cash and cash equivalents (Note 5.1) 5,055 165,622
Accounts receivable - Net (Note 6) 1,358,227 1,003,793
Recoverable taxes (Note 13) 631,999 230,030
Creditable value added tax 272,325 43,160
Inventory 34,023 49,667
Other assets 221,792 160,905
Total current assets 7,716,049 7,845,856
NON-CURRENT ASSETS:    
Land, furniture and equipment - Net (Note 7) 504,385 520,623
Intangible assets, airport concessions and goodwill - Net (Notes 1 and 8) 52,182,311 49,126,038
Receivable from third parties   23,364
Investment in joint venture accounted for by the equity method (Note 17.2f) 8,466  
Total assets 60,411,211 57,515,881
CURRENT LIABILITIES:    
Bank loans (Note 10) 808,515 238,235
Short term debt (Note 11) 330,235 311,372
Income taxes payable 29,933 211,083
Accounts payable and accrued expenses (Note 9) 1,598,404 1,799,330
Total current liabilities 2,767,087 2,560,020
NON-CURRENT LIABILITIES:    
Bank loans (Note 10) 6,119,655 6,674,717
Long-term debt (Note 11) 6,641,941 6,488,569
Deferred income tax (Note 13) 3,165,145 3,004,584
Employee benefits 24,177 16,814
Total liabilities 18,718,005 18,744,704
STOCKHOLDERS' EQUITY (Note 12):    
Capital stock 7,767,276 7,767,276
Capital reserves 13,445,231 13,171,105
Other comprehensive income 321,867 (218,788)
Retained earnings 12,131,610 10,438,563
Controlling interest 33,665,984 31,158,156
Non-Controlling interest 8,027,222 7,613,021
Total stockholders' equity 41,693,206 38,771,177
Total liabilities and stockholders' equity $ 60,411,211 $ 57,515,881