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 | -2.84% | -2.74% | 21.22% | 21.49% | 40.22% |
| Total Receivables | 10.77% | 13.76% | 20.35% | 5.55% | 17.00% |
| Inventory | -4.26% | -8.57% | 0.09% | 7.62% | 8.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.77% | 13.25% | -63.61% | 30.69% | 33.98% |
| Total Current Assets | -0.26% | 1.06% | 20.94% | 19.55% | 34.98% |
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| Total Current Assets | -0.26% | 1.06% | 20.94% | 19.55% | 34.98% |
| Net Property, Plant & Equipment | 22.05% | 18.07% | 20.73% | 24.16% | 14.35% |
| Long-term Investments | 0.25% | -0.08% | -0.10% | 0.42% | -1.69% |
| Goodwill | 0.25% | -0.08% | -0.10% | 0.42% | -1.69% |
| Total Other Intangibles | -6.71% | -4.30% | 4.97% | 8.75% | 9.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 474.44% | 403.47% | 498.72% | 520.45% | 0.72% |
| Total Assets | -2.17% | -0.77% | 12.24% | 14.44% | 15.89% |
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| Total Accounts Payable | 11.13% | -0.75% | -83.17% | 15.18% | 9.49% |
| Total Accrued Expenses | 6.60% | 11.03% | -- | 16.61% | 33.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.70% | -35.30% | -30.80% | -23.47% | -22.86% |
| Total Finance Division Other Current Liabilities | -45.08% | -46.23% | 38.26% | 0.10% | 140.02% |
| Total Other Current Liabilities | -45.08% | -46.23% | 38.26% | 0.10% | 140.02% |
| Total Current Liabilities | -36.28% | -38.32% | -4.80% | 0.10% | 68.06% |
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| Total Current Liabilities | -36.28% | -38.32% | -4.80% | 0.10% | 68.06% |
| Long-Term Debt | -7.98% | -9.49% | -1.45% | -4.90% | -9.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.08% | 10.17% | 15.03% | 12.60% | 12.03% |
| Total Liabilities | -14.84% | -17.08% | -0.01% | -1.23% | 10.22% |
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| Common Stock & APIC | -11.08% | -6.13% | 8.87% | 15.38% | 15.36% |
| Retained Earnings | 5.80% | 11.20% | 23.07% | 36.57% | 30.84% |
| Treasury Stock & Other | 101.93% | 79.08% | -16.39% | 5.78% | -40.79% |
| Total Common Equity | 5.12% | 9.18% | 19.78% | 24.60% | 24.06% |
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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 | 5.12% | 9.18% | 19.78% | 24.60% | 24.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.37% | -5.59% | 1.23% | 3.69% | -5.99% |
| Total Equity | 3.29% | 6.93% | 17.15% | 21.44% | 18.51% |
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