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Consolidated Statements of Financial Position
$ in Thousands, $ in Thousands
Dec. 31, 2020
USD ($)
Dec. 31, 2020
MXN ($)
Dec. 31, 2019
MXN ($)
Current assets:      
Cash and cash equivalents ( Note 6) $ 506,468 $ 10,103,385 $ 7,979,972
Accounts receivable:      
Related parties (Note 7) 3,641 72,629 23,442
Other accounts receivable, net (Note 8) 28,104 560,640 923,000
Recoverable value added tax and others 46,242 922,458 938,532
Recoverable income tax 23,643 471,652 435,360
Inventories (Note 9) 13,984 278,959 301,908
Prepaid expenses and other current assets (Note 10) 42,631 850,425 781,131
Financial instruments (Notes 3 and 5) 10 206 133,567
Guarantee deposits (Note 11) 57,245 1,141,956 600,327
Total current assets 721,968 14,402,310 12,117,239
Non-current assets:      
Rotable spare parts, furniture and equipment, net (Note 12) 364,994 7,281,157 7,385,334
Right-of-use assets (Note 14) 1,720,223 34,316,217 34,128,766
Intangible assets, net (Note 13) 9,603 191,562 167,397
Financial instruments (Notes 3 and 5) 16 326 2,695
Deferred income taxes (Note 19) 156,830 3,128,555 1,542,536
Guarantee deposits (Note 11) 422,320 8,424,738 7,644,421
Other assets 5,975 119,202 165,546
Other long-term assets 16,294 325,046 141,193
Total non-current assets 2,696,255 53,786,803 51,177,888
Total assets 3,418,223 68,189,113 63,295,127
Current liabilities:      
Unearned transportation revenue (Note 1d) 293,298 5,850,917 3,679,926
Suppliers 112,275 2,239,736 1,597,099
Related parties (Note 7) 6,266 124,993 58,554
Accrued liabilities (Note 15a) 118,118 2,356,287 2,531,861
Lease liabilities (Note 14) 325,038 6,484,092 4,720,505
Other taxes and fees payable (Note 1q) 112,096 2,236,161 2,102,455
Income taxes payable 201 4,005 140,609
Financial instruments (Notes 3 and 5) 484 9,657  
Financial debt (Note 5) 78,144 1,558,884 2,086,017
Other liabilities (Note 15c) 5,074 101,218 407,190
Total current liabilities 1,050,994 20,965,950 17,324,216
Non-current liabilities:      
Financial debt (Note 5) 190,276 3,795,749 2,889,952
Accrued liabilities (Note 15b) 3,343 66,698 90,796
Lease liabilities (Note 14) 1,887,163 37,646,450 35,796,540
Other liabilities (Note 15c) 133,727 2,667,683 1,469,595
Employee benefits (Note 16) 2,538 50,627 38,206
Deferred income taxes (Note 19) 10,014 199,771 156,139
Total non-current liabilities 2,227,061 44,426,978 40,441,228
Total liabilities 3,278,055 65,392,928 57,765,444
Equity (Note 18):      
Capital stock 171,761 3,426,406 2,973,559
Treasury shares (11,216) (223,744) (169,714)
Contributions for future capital increases   1 1
Legal reserve 14,596 291,178 291,178
Additional paid-in capital 236,618 4,720,221 1,880,007
Retained (losses) earnings (193,265) (3,855,379) 438,412
Accumulated other comprehensive (loss) income (78,326) (1,562,498) 116,240
Total equity 140,168 2,796,185 5,529,683
Total liabilities and equity $ 3,418,223 $ 68,189,113 $ 63,295,127