Services: Transportation

Grupo Aeroportuario del Sureste S.A.B. de (ASR: NYSE)

$71.88 -0.39 | -0.54%
06/04/12 - 11:14 AM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 109.61M 116.98M 73.64M 125.18M
Receivables 33.11M 99.45M 28.74M 26.08M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 201.59M 216.43M 159.56M 201.75M
Property, Plant & Equipment, Gross 23.62M 138.39M 97.05M 97.33M
Accumulated Depreciation & Depletion 1.65M 113.61M 21.92M 19.29M
Property, Plant & Equipment, Net 21.96M 24.78M 75.13M 78.05M
Intangibles 1.10B 1.21B 741.89M 719.76M
Other Non-Current Assets 5.24M 16.70M 280.25M 247.30M
Total Non-Current Assets 1.15B 1.26B 1.12B 1.05B
Liabilities & Shareholder Equity
Total Assets 1.35B 1.48B 1.28B 1.25B
Accounts Payable 26.08M 20.56M 2.42M 723.69K
Short Term Debt 26.85M 19.71M 17.04M 0.00
Other Current Liabilities 0.00 0.00 3.03M 0.00
Total Current Liabilities 52.93M 40.27M 30.60M 44.88M
Long Term Debt 23.07M 52.50M 25.26M 0.00
Deferred Income Taxes 160.49M 183.43M 160.78M 129.30M
Other Non-Current Liabilities 1.09M 958.08K 739.85K 539.62K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 184.65M 236.89M 186.78M 129.84M
Total Liabilities 237.58M 277.16M 217.38M 174.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.11B 1.20B 1.06B 1.08B
Common Par 917.15M 1.04B 980.38M 924.23M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 167.52M 138.57M 62.19M 141.66M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 25.14M 23.28M 18.88M 14.01M
Total Capitalization 1.13B 1.25B 1.09B 1.08B
Total Equity 1.11B 1.20B 1.06B 1.08B
Total Liabilities & Stock Equity 1.35B 1.48B 1.28B 1.25B
Total Common Shares Outstanding 30.00M 30.00M 30.00M 30.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.00M 30.00M 30.00M 29.98M
Diluted Weighted Shares Outstanding 30.00M 30.00M 30.00M 29.98M
Number of Employees 875 875 339 837
Number of Part-Time Employees 0 0 0 0

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