| Dec'17 | ||||||
|---|---|---|---|---|---|---|
Assets: | ||||||
Cash and cash equivalents | ||||||
118,214 | ||||||
Other investments held to maturity | ||||||
2,500 | ||||||
Accounts receivable, net | ||||||
31,961 | ||||||
Recoverable taxes | ||||||
6,598 | ||||||
Repayments for constructions to related parties | ||||||
4,967 | ||||||
Repayments for contractors | ||||||
11,068 | ||||||
Other accounts receivable and prepaid expenses | ||||||
1,969 | ||||||
Total current assets | ||||||
177,277 | ||||||
Non-current assets: | ||||||
Property, leasehold improvements and equipment, net | ||||||
131,814 | ||||||
Investment in airport concessions, net | ||||||
387,548 | ||||||
Other assets, net | ||||||
5,286 | ||||||
Deferred income taxes | ||||||
17,635 | ||||||
Total non-current assets | ||||||
542,283 | ||||||
Total assets | ||||||
719,560 | ||||||
Liabilities and shareholders equity: | ||||||
Current liabilities: | ||||||
Current portion of long-term debt | ||||||
2,577 | ||||||
Current major maintenance provision | ||||||
11,788 | ||||||
Trade accounts payable | ||||||
12,971 | ||||||
Payable taxes and other accrued expenses | ||||||
22,030 | ||||||
Accounts payable to related parties | ||||||
6,588 | ||||||
Total current liabilities | ||||||
55,954 | ||||||
Non-current liabilities: | ||||||
Long-term debt | ||||||
232,193 | ||||||
Major maintenance provision | ||||||
31,668 | ||||||
Guarantee deposits | ||||||
15,424 | ||||||
Labor obligations | ||||||
6,459 | ||||||
Other long-term liabilities | ||||||
1,564 | ||||||
Deferred income taxes | ||||||
9,986 | ||||||
Total non-current liabilities | ||||||
297,294 | ||||||
Total liabilities | ||||||
353,248 | ||||||
Commitment and contingencies | ||||||
0 | ||||||
Shareholders equity | ||||||
Common stock | ||||||
15,373 | ||||||
Additional paid-in capital | ||||||
1,509 | ||||||
Total Contributed capital | ||||||
16,882 | ||||||
Reserve for repurchase of shares | ||||||
74,284 | ||||||
Retained earnings | ||||||
267,624 | ||||||
Accumulated other comprehensive income | ||||||
-557 | ||||||
Total Earned capital | ||||||
341,351 | ||||||
Controlling interest | ||||||
358,233 | ||||||
Non-controlling interest | ||||||
8,079 | ||||||
Total shareholders equity | ||||||
366,312 | ||||||
Total liabilities and shareholders equity | ||||||
719,560 | ||||||