Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $14 | $13 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $2 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $2 | $1 |
| Total Curr. Assets | $26 | $19 | $18 | $12 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $3 | $2 | $2 | $3 |
| Intangibles | $52 | $47 | $50 | $51 |
| Long-Term Investments | $2 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | -$0 | $0 |
| Other NC Assets | $1 | $2 | $0 | $0 |
| Total NC Assets | $58 | $52 | $53 | $54 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84 | $70 | $71 | $66 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $1 | $2 | $1 |
| Tax Payable | $3 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $2 | $2 |
| Total Curr. Liab. | $6 | $5 | $6 | $4 |
| LT Debt | $12 | $11 | $13 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $3 | $3 | $3 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $16 | $14 | $16 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22 | $19 | $22 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $46 | $25 | $32 | $27 |
| AOCI | $0 | $12 | $2 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $54 | $45 | $42 | $37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $7 | $9 |
| Total Liab. & Tot. Equity | $84 | $70 | $71 | $66 |
| Net Debt | -$7 | -$2 | $2 | $5 |