Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASRMF
$28.36
-$0.89-3.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 943.87M | 820.95M | 1.02B | 820.60M | 971.49M |
| Total Receivables | 256.16M | 276.79M | 309.47M | 169.60M | 231.25M |
| Inventory | 3.04M | 3.15M | 3.26M | 3.57M | 3.17M |
| Prepaid Expenses | -- | -- | 10.53M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.65M | 14.03M | 4.59M | 114.32M | 10.96M |
| Total Current Assets | 1.21B | 1.11B | 1.34B | 1.11B | 1.22B |
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| Total Current Assets | 1.21B | 1.11B | 1.34B | 1.11B | 1.22B |
| Net Property, Plant & Equipment | 11.73M | 11.27M | 10.99M | 10.88M | 9.61M |
| Long-term Investments | 127.31M | 126.83M | 126.75M | 127.13M | 127.00M |
| Goodwill | 127.31M | 126.83M | 126.75M | 127.13M | 127.00M |
| Total Other Intangibles | 2.52B | 2.62B | 2.79B | 2.78B | 2.70B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.08M | 93.78M | 116.38M | 120.27M | 20.21M |
| Total Assets | 4.01B | 3.98B | 4.40B | 4.16B | 4.09B |
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| Total Accounts Payable | 14.37M | 14.27M | 14.95M | 18.13M | 12.93M |
| Total Accrued Expenses | 29.12M | 33.68M | 42.81M | 144.83M | 27.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.66M | 71.89M | 68.76M | 74.29M | 65.54M |
| Total Finance Division Other Current Liabilities | 166.98M | 161.23M | 169.10M | 48.27M | 304.04M |
| Total Other Current Liabilities | 166.98M | 161.23M | 169.10M | 48.27M | 304.04M |
| Total Current Liabilities | 261.14M | 281.06M | 295.62M | 285.54M | 409.83M |
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| Total Current Liabilities | 261.14M | 281.06M | 295.62M | 285.54M | 409.83M |
| Long-Term Debt | 595.46M | 594.62M | 641.54M | 650.14M | 647.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 191.99M | 189.96M | 185.92M | 173.48M | 174.40M |
| Total Liabilities | 1.05B | 1.07B | 1.12B | 1.11B | 1.23B |
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| Common Stock & APIC | 396.64M | 425.19M | 468.73M | 459.44M | 446.04M |
| Retained Earnings | 2.05B | 2.01B | 2.37B | 1.61B | 1.94B |
| Treasury Stock & Other | 123.13M | 84.08M | 38.14M | 587.66M | 60.98M |
| Total Common Equity | 2.57B | 2.52B | 2.88B | 2.66B | 2.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.57B | 2.52B | 2.88B | 2.66B | 2.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 388.25M | 392.51M | 401.04M | 393.11M | 419.13M |
| Total Equity | 2.96B | 2.91B | 3.28B | 3.05B | 2.86B |
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