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GRUPO AEROPORTUARIO SUR-ADR (ASR) Stock Balance Sheet

NYSE:ASR - New York Stock Exchange, Inc. - US40051E2028 - ADR - Currency: USD

273.51  -13.68 (-4.76%)

After market: 273.51 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ASR Cash ChartASR Cash over time chart
6.69B10.75B7.67B6.59B3.51B
Cash Equivalents
ASR Cash Equivalents ChartASR Cash Equivalents over time chart
11.80B3.12B5.51B2.18B1.68B
Receivables
ASR Receivables ChartASR Receivables over time chart
5.02B2.87B3.13B2.40B2.26B
Inventories
ASR Inventories ChartASR Inventories over time chart
106.32M60.36M64.72M57.10M34.02M
Other Current Assets
ASR Other Current Assets ChartASR Other Current Assets over time chart
161.76M1.93B1.71B434.36M226.85M
Total Current Assets
ASR Total Current Assets ChartASR Total Current Assets over time chart
23.77B18.73B18.08B11.66B7.72B
 
Non-Current Assets
PPE Net
ASR PPE Net ChartASR PPE Net over time chart
229.62M184.02M171.00M184.59M504.38M
Investments And Advances
ASR Investments And Advances ChartASR Investments And Advances over time chart
1.77B2.12B10.27M10.69M8.47M
Goodwill
ASR Goodwill ChartASR Goodwill over time chart
N/A2.15B2.47B2.60B2.57B
Intangibles
ASR Intangibles ChartASR Intangibles over time chart
52.67B47.16B50.19B51.37B49.61B
Other Non-Current Assets
ASR Other Non-Current Assets ChartASR Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
ASR Total Non-Current Assets ChartASR Total Non-Current Assets over time chart
54.66B51.61B52.84B54.17B52.70B
 
TOTAL ASSETS
ASR TOTAL ASSETS ChartASR TOTAL ASSETS over time chart
78.43B70.34B70.92B65.83B60.41B
 
LIABILITIES
Current Liabilities
Short Term Debt
ASR Short Term Debt ChartASR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ASR Current Portion Of LT Debt. ChartASR Current Portion Of LT Debt. over time chart
992.15M1.26B1.89B602.65M1.14B
Accrued Expenses
ASR Accrued Expenses ChartASR Accrued Expenses over time chart
47.68M221.33M187.21M166.09M128.10M
Accounts Payable
ASR Accounts Payable ChartASR Accounts Payable over time chart
281.34M484.84M2.51B2.41B1.41B
Other Current Liabilities
ASR Other Current Liabilities ChartASR Other Current Liabilities over time chart
3.79B2.87B3.01B2.60B87.11M
Total Current Liabilities
ASR Total Current Liabilities ChartASR Total Current Liabilities over time chart
5.11B4.83B5.56B3.79B2.77B
 
Non-Current Liabilities
Long Term Debt
ASR Long Term Debt ChartASR Long Term Debt over time chart
11.66B10.99B13.33B13.20B6.12B
Deferred Taxes/Income
ASR Deferred Taxes/Income ChartASR Deferred Taxes/Income over time chart
3.72B2.90B2.97B3.04B3.17B
Other Non-Current Liabilities
ASR Other Non-Current Liabilities ChartASR Other Non-Current Liabilities over time chart
37.79M35.01M32.65M28.24M6.67B
Total Non-Current Liabilities
ASR Total Non-Current Liabilities ChartASR Total Non-Current Liabilities over time chart
23.02B20.57B23.73B24.87B23.98B
 
TOTAL LIABILITIES
ASR TOTAL LIABILITIES ChartASR TOTAL LIABILITIES over time chart
28.14B25.40B29.30B28.65B26.75B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ASR Retained Earnings ChartASR Retained Earnings over time chart
42.66B38.80B34.57B29.10B25.58B
Minority Interest
ASR Minority Interest ChartASR Minority Interest over time chart
7.60B6.65B7.39B8.59B8.03B
Common Shares
ASR Common Shares ChartASR Common Shares over time chart
7.77B7.77B7.77B7.77B7.77B
Other Shareholders' Equity
ASR Other Shareholders' Equity ChartASR Other Shareholders' Equity over time chart
-130.96M-1.62B-717.91M313.58M321.87M
Shares Outstanding
ASR Shares Outstanding ChartASR Shares Outstanding over time chart
27.70M30.00M30.00M30.00M30.00M
Tangible Book Value per Share
ASR Tangible Book Value per Share ChartASR Tangible Book Value per Share over time chart
-8.57-14.55-36.79-55.99-61.72
Total Shareholders' Equity
ASR Total Shareholders' Equity ChartASR Total Shareholders' Equity over time chart
50.29B44.95B41.62B37.18B33.67B
 
TOTAL LIABILITIES AND EQUITY
ASR TOTAL LIABILITIES AND EQUITY ChartASR TOTAL LIABILITIES AND EQUITY over time chart
78.43B70.34B70.92B65.83B60.41B
 
Statistics
Debt/Equity
ASR Debt/Equity ChartASR Debt/Equity over time chart
0.230.240.320.360.18
Current Ratio
ASR Current Ratio ChartASR Current Ratio over time chart
4.653.883.253.082.79
Return On Assets (ROA)
ASR Return On Assets (ROA) ChartASR Return On Assets (ROA) over time chart
16.16%14.51%14.08%9.09%3.26%
Return On Equity (ROE)
ASR Return On Equity (ROE) ChartASR Return On Equity (ROE) over time chart
25.20%22.70%23.99%16.10%5.86%
Return On Invested Capital (ROIC)
ASR Return On Invested Capital (ROIC) ChartASR Return On Invested Capital (ROIC) over time chart
16.89%17.29%16.32%10.37%4.22%
Return On Invested Capital Ex Cash (ROICexc)
ASR Return On Invested Capital Ex Cash (ROICexc) ChartASR Return On Invested Capital Ex Cash (ROICexc) over time chart
20.13%18.15%17.82%10.75%4.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ASR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartASR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
139.87%86.57%148.31%109.21%64.34%

All data in MXN , ROIC based on taxRate of 0.26

Charts

ASR Balance Sheet Over Time ChartASR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ASR Balance Sheet - Short Vs Long Term ChartASR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B