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 | 14.97% | -19.13% | 23.72% | -15.53% | 15.09% |
| Total Receivables | -7.45% | -10.56% | 82.47% | -26.66% | -4.95% |
| Inventory | -3.56% | -3.48% | -8.62% | 12.56% | -7.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.05% | 205.25% | -95.98% | 943.36% | -11.53% |
| Total Current Assets | 8.86% | -16.99% | 21.21% | -8.94% | 10.30% |
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| Total Current Assets | 8.86% | -16.99% | 21.21% | -8.94% | 10.30% |
| Net Property, Plant & Equipment | 4.01% | 2.58% | 0.96% | 13.29% | 0.63% |
| Long-term Investments | 0.38% | 0.06% | -0.30% | 0.10% | 0.05% |
| Goodwill | 0.38% | 0.06% | -0.30% | 0.10% | 0.05% |
| Total Other Intangibles | -3.60% | -6.25% | 0.47% | 2.74% | -1.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.78% | -19.42% | -3.23% | 495.17% | 8.49% |
| Total Assets | 0.67% | -9.69% | 5.87% | 1.64% | 2.11% |
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| Total Accounts Payable | 0.70% | -4.56% | -17.56% | 40.26% | -10.07% |
| Total Accrued Expenses | -13.53% | -21.33% | -70.44% | 430.14% | -9.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.52% | 4.55% | -7.44% | 13.36% | -41.01% |
| Total Finance Division Other Current Liabilities | 3.57% | -4.66% | 250.29% | -84.12% | 1.40% |
| Total Other Current Liabilities | 3.57% | -4.66% | 250.29% | -84.12% | 1.40% |
| Total Current Liabilities | -7.09% | -4.92% | 3.53% | -30.33% | -10.06% |
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| Total Current Liabilities | -7.09% | -4.92% | 3.53% | -30.33% | -10.06% |
| Long-Term Debt | 0.14% | -7.31% | -1.32% | 0.46% | -1.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07% | 2.17% | 7.17% | -0.53% | 1.15% |
| Total Liabilities | -1.60% | -5.11% | 1.26% | -9.93% | -4.18% |
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| Common Stock & APIC | -6.71% | -9.29% | 2.02% | 3.00% | -1.53% |
| Retained Earnings | 1.87% | -15.29% | 47.31% | -16.77% | 7.07% |
| Treasury Stock & Other | 46.45% | 120.46% | -93.51% | 863.71% | 29.88% |
| Total Common Equity | 1.91% | -12.52% | 8.36% | 8.81% | 5.85% |
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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 | 1.91% | -12.52% | 8.36% | 8.81% | 5.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.09% | -2.13% | 2.02% | -6.21% | 0.82% |
| Total Equity | 1.51% | -11.25% | 7.54% | 6.61% | 5.08% |
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