XML 145 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Financial Position
$ in Thousands, $ in Thousands
Dec. 31, 2019
USD ($)
Dec. 31, 2019
MXN ($)
Dec. 31, 2018
MXN ($)
Dec. 31, 2017
MXN ($)
Current assets:        
Cash and cash equivalents ( Note 6) $ 423,449 $ 7,979,972 $ 5,862,942 $ 6,950,879
Accounts receivable:        
Related parties (Note 7) 1,244 23,442 8,266  
Other accounts receivable, net (Note 8) 48,978 923,000 508,479 478,467
Recoverable value added tax and others 49,802 938,532 612,146 400,464
Recoverable income tax 23,102 435,360 337,799 570,361
Inventories (Note 9) 16,020 301,908 297,271 294,850
Prepaid expenses and other current assets (Note 10) 41,450 781,131 442,791 500,754
Financial instruments (Notes 3 and 5) 7,088 133,567 62,440 497,403
Guarantee deposits (Note 11) 31,856 600,327 790,635 1,352,893
Total current assets 642,989 12,117,239 8,922,769 11,046,071
Non-current assets:        
Rotable spare parts, furniture and equipment, net (Note 12) 391,895 7,385,334 5,782,282 4,375,697
Right-of-use assets 1,811,006 34,128,766 31,882,053 24,893,882
Intangible assets, net (Note 13) 8,883 167,397 179,124 190,420
Financial instruments (Notes 3 and 5) 143 2,695    
Deferred income taxes (Note 19) 81,853 1,542,536 3,392,240 3,222,228
Guarantee deposits (Note 11) 405,643 7,644,421 6,337,496 6,098,252
Other assets 8,785 165,546 154,757 126,423
Other long-term assets 7,492 141,193 73,962  
Total non-current assets 2,715,700 51,177,888 47,801,914 38,906,902
Total assets 3,358,689 63,295,127 56,724,683 49,952,973
Short-term liabilities:        
Unearned transportation revenue 195,271 3,679,926 2,438,516 2,293,309
Suppliers 84,748 1,597,099 1,085,499 1,077,438
Related parties (Note 7) 3,107 58,554 17,775 40,931
Accrued liabilities (Note 15a) 134,355 2,531,861 2,267,596 1,967,926
Lease liabilities 250,488 4,720,505 4,976,454 4,213,417
Other taxes and fees payable (Note 1q) 111,564 2,102,455 1,932,082 1,245,247
Income taxes payable 7,461 140,609 4,065 111,292
Financial instruments (Notes 3 and 5)     122,948  
Financial debt (Note 5) 110,692 2,086,017 1,212,259 2,403,562
Other liabilities 21,608 407,190 25,835 202,250
Total short-term liabilities 919,294 17,324,216 14,083,029 13,555,372
Long-term liabilities:        
Financial debt (Note 5) 153,352 2,889,952 2,310,939 1,079,152
Accrued liabilities (Note 15b) 4,818 90,796 75,503 92,448
Lease liabilities (Note 14) 1,899,504 35,796,540 34,588,692 28,310,287
Other liabilities 77,982 1,469,595 1,820,194 1,454,790
Employee benefits (Note 16) 2,027 38,206 18,153 19,289
Deferred income taxes (Note 19) 8,285 156,139 1,123,020 1,616,282
Total long-term liabilities 2,145,968 40,441,228 39,936,501 32,572,248
Total liabilities 3,065,262 57,765,444 54,019,530 46,127,620
Equity:        
Capital stock 157,789 2,973,559 2,973,559 2,973,559
Treasury shares (9,006) (169,714) (122,661) (85,034)
Contributions for future capital increases   1 1 1
Legal reserve 15,451 291,178 291,178 291,178
Additional paid-in capital 99,761 1,880,007 1,837,073 1,804,528
Retained earnings (losses) 23,264 438,412 (2,200,651) (1,257,769)
Accumulated other comprehensive income (loss) 6,168 116,240 (73,346) 98,890
Total equity 293,427 5,529,683 2,705,153 3,825,353
Total liabilities and equity $ 3,358,689 $ 63,295,127 $ 56,724,683 $ 49,952,973