Grupo Aeroportuario del Sureste (ASR)
(Delayed Data from NYSE)
$261.81 USD
+3.71 (1.44%)
Updated Sep 9, 2024 04:00 PM ET
3-Hold of 5 3
C Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Grupo Aeroportuario del Sureste, SA de CV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 875 | 725 | 438 | 244 | 331 |
Receivables | 162 | 156 | 118 | 106 | 64 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 3 | 3 | 2 | 3 |
Other Current Assets | 18 | 14 | 15 | 10 | 11 |
Total Current Assets | 1,058 | 899 | 575 | 362 | 408 |
Net Property & Equipment | 10 | 9 | 9 | 24 | 27 |
Investments & Advances | 120 | 1 | 1 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,786 | 2,617 | 2,661 | 2,447 | 2,555 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 3,974 | 3,525 | 3,245 | 2,833 | 2,991 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 158 | 140 | 123 | 75 | 94 |
Current Portion Long-Term Debt | 70 | 93 | 29 | 53 | 29 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 45 | 44 | 35 | 1 | 11 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 273 | 277 | 187 | 130 | 133 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 164 | 148 | 150 | 148 | 156 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 621 | 663 | 651 | 599 | 684 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 1 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,059 | 1,089 | 989 | 878 | 975 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 439 | 386 | 383 | 364 | 404 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,396 | 1,030 | 767 | 569 | 543 |
Other Equity | 1,080 | 1,020 | 1,107 | 1,022 | 1,069 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,915 | 2,436 | 2,256 | 1,955 | 2,016 |
Total Liabilities & Shareholder's Equity | 3,974 | 3,525 | 3,245 | 2,833 | 2,991 |
Total Common Equity | 2,915 | 2,436 | 2,256 | 1,955 | 2,016 |
Shares Outstanding | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Book Value Per Share | 97.16 | 81.20 | 75.22 | 65.18 | 67.20 |
Fiscal Year End for Grupo Aeroportuario del Sureste, SA de CV falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 971 | -99,999 | 875 | 1,078 | 899 |
Receivables | 211 | NA | 162 | 164 | 172 |
Notes Receivable | 0 | NA | 0 | 0 | 0 |
Inventories | 0 | NA | 3 | 0 | 0 |
Other Current Assets | 0 | NA | 18 | 0 | 0 |
Total Current Assets | 1,181 | NA | 1,058 | 1,242 | 1,071 |
Net Property & Equipment | 12 | NA | 10 | 10 | 9 |
Investments & Advances | 92 | NA | 120 | 18 | 17 |
Other Non-Current Assets | 0 | NA | 0 | 0 | 0 |
Deferred Charges | 0 | NA | 0 | 0 | 0 |
Intangibles | 2,929 | NA | 2,786 | 2,908 | 2,794 |
Deposits & Other Assets | 0 | NA | 0 | 0 | 0 |
Total Assets | 4,215 | NA | 3,974 | 4,177 | 3,891 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | NA | 0 | 0 | 0 |
Accounts Payable | 15 | NA | 158 | 13 | 14 |
Current Portion Long-Term Debt | 75 | NA | 70 | 65 | 107 |
Current Portion Capital Leases | 0 | NA | 0 | 0 | 0 |
Accrued Expenses | 208 | NA | 0 | 340 | 322 |
Income Taxes Payable | 0 | NA | 45 | 0 | 0 |
Other Current Liabilities | 0 | NA | 0 | 0 | 0 |
Total Current Liabilities | 298 | NA | 273 | 418 | 442 |
Mortgages | 0 | NA | 0 | 0 | 0 |
Deferred Taxes/Income | 199 | NA | 164 | 176 | 165 |
Convertible Debt | 0 | NA | 0 | 0 | 0 |
Long-Term Debt | 630 | NA | 621 | 660 | 638 |
Non-Current Capital Leases | 0 | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 2 | 2 | |
Minority Interest (Liabilities) | 0 | NA | 0 | 0 | 0 |
Total Liabilities | 1,129 | NA | 1,059 | 1,257 | 1,247 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | NA | 0 | 0 | 0 |
Common Stock (Par) | 451 | NA | 439 | 455 | 440 |
Capital Surplus | 0 | NA | 0 | 0 | 0 |
Retained Earnings | 2,131 | NA | 1,396 | 1,976 | 1,755 |
Other Equity | 505 | NA | 1,080 | 490 | 449 |
Treasury Stock | 0 | NA | 0 | 0 | 0 |
Total Shareholder's Equity | 3,086 | NA | 2,915 | 2,921 | 2,644 |
Total Liabilities & Shareholder's Equity | 4,215 | NA | 3,974 | 4,177 | 3,891 |
Total Common Equity | 3,086 | 0 | 2,915 | 2,921 | 2,644 |
Shares Outstanding | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Book Value Per Share | 102.87 | 0.00 | 97.16 | 97.36 | 88.12 |