Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASR
$306.08
-$3.70-1.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 886.44M | 1.05B | 1.11B | 963.82M | 943.87M |
| Total Receivables | 261.11M | 282.93M | 293.41M | 149.85M | 256.16M |
| Inventory | 3.80M | 3.25M | 3.28M | 2.79M | 3.04M |
| Prepaid Expenses | -- | 9.17M | 9.44M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.93M | 4.93M | 2.88M | 114.78M | 10.65M |
| Total Current Assets | 1.16B | 1.35B | 1.42B | 1.23B | 1.21B |
|
|
|||||
| Total Current Assets | 1.16B | 1.35B | 1.42B | 1.23B | 1.21B |
| Net Property, Plant & Equipment | 13.70M | 13.29M | 12.83M | 12.88M | 11.73M |
| Long-term Investments | 126.17M | 126.06M | 126.22M | 125.91M | 127.31M |
| Goodwill | 126.17M | 126.06M | 126.22M | 125.91M | 127.31M |
| Total Other Intangibles | 2.79B | 2.69B | 2.53B | 2.49B | 2.52B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.94M | 77.95M | 70.64M | 67.48M | 40.71M |
| Total Assets | 4.19B | 4.27B | 4.24B | 4.01B | 4.01B |
|
|
|||||
| Total Accounts Payable | 14.86M | 13.47M | 11.67M | 15.63M | 14.37M |
| Total Accrued Expenses | 26.19M | 32.13M | 37.45M | 122.26M | 29.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.90M | 61.78M | 49.72M | 55.38M | 50.66M |
| Total Finance Division Other Current Liabilities | 371.11M | 625.08M | 175.99M | 89.25M | 166.98M |
| Total Other Current Liabilities | 371.11M | 625.08M | 175.99M | 89.25M | 166.98M |
| Total Current Liabilities | 432.07M | 732.45M | 274.82M | 282.52M | 261.14M |
|
|
|||||
| Total Current Liabilities | 432.07M | 732.45M | 274.82M | 282.52M | 261.14M |
| Long-Term Debt | 1.14B | 1.09B | 583.66M | 586.83M | 595.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 210.65M | 204.11M | 193.89M | 187.60M | 191.99M |
| Total Liabilities | 1.78B | 2.03B | 1.05B | 1.06B | 1.05B |
|
|
|||||
| Common Stock & APIC | 423.46M | 411.88M | 380.02M | 372.76M | 396.64M |
| Retained Earnings | 1.63B | 1.33B | 2.30B | 1.10B | 2.05B |
| Treasury Stock & Other | -35.18M | 110.54M | 145.56M | 1.13B | 123.13M |
| Total Common Equity | 2.01B | 1.86B | 2.83B | 2.60B | 2.57B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.01B | 1.86B | 2.83B | 2.60B | 2.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 391.60M | 382.02M | 364.32M | 355.12M | 388.25M |
| Total Equity | 2.41B | 2.24B | 3.19B | 2.96B | 2.96B |
|
|
|||||