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Grupo Aeroportuario del Sureste, SAB de CV (ASURB.MX)

-MEX
166.99 Down 2.01(1.19%) 2:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2010Jun 30, 2010Mar 31, 2010Dec 31, 2009
Assets
Current Assets
Cash And Cash Equivalents516,000  591,000  915,000  961,000  
Short Term Investments1,022,000   -  417,000   -  
Net Receivables297,000  1,434,000  506,000  1,122,000  
Inventory9,000   -  10,000   -  
Other Current Assets1,243,000   -  799,000   -  
Total Current Assets 3,086,000   2,024,000   2,646,000   2,083,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -  189,000   -  191,000  
Total Assets 18,271,000   17,263,000   17,147,000   16,696,000  
Liabilities
Current Liabilities
Accounts Payable11,000  21,000  9,000  8,000  
Short/Current Long Term Debt923,000  188,000  496,000  552,000  
Other Current Liabilities552,000   -  245,000  63,000  
Total Current Liabilities 745,000   568,000   478,000   399,000  
Long Term Debt740,000  91,000  271,000  330,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges14,645,000   -  7,577,000   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,754,000   2,954,000   2,914,000   2,838,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock7,767,000  7,767,000  7,767,000  12,799,000  
Retained Earnings1,718,000  1,509,000  1,434,000  1,058,000  
Treasury Stock5,032,000  5,032,000  5,032,000   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in MXN.