First Time Loading...

Corporacion America Airports SA
NYSE:CAAP

Watchlist Manager
Corporacion America Airports SA Logo
Corporacion America Airports SA
NYSE:CAAP
Watchlist
Price: 18.37 USD 2.11% Market Closed
Updated: May 17, 2024

Balance Sheet

Balance Sheet Decomposition
Corporacion America Airports SA

Current Assets 749.9m
Cash & Short-Term Investments 264.8m
Receivables 275.9m
Other Current Assets 209.2m
Non-Current Assets 2.8B
Long-Term Investments 79.1m
PP&E 85.4m
Intangibles 2.5B
Other Non-Current Assets 106.6m
Current Liabilities 685.9m
Accounts Payable 112.8m
Accrued Liabilities 60.6m
Other Current Liabilities 512.6m
Non-Current Liabilities 2.1B
Long-Term Debt 1.1B
Other Non-Current Liabilities 987.2m

Balance Sheet
Corporacion America Airports SA

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
197
220
245
269
196
283
396
424
177
Cash
185
155
214
210
119
216
357
295
0
Cash Equivalents
12
65
31
59
77
67
39
129
177
Short-Term Investments
18
19
13
38
69
58
45
28
44
Total Receivables
167
253
313
215
231
171
173
180
276
Accounts Receivables
101
110
122
117
105
59
83
111
127
Other Receivables
65
143
191
99
127
112
91
69
150
Inventory
8
8
9
10
11
8
12
16
16
Other Current Assets
6
8
0
0
0
0
0
0
0
Total Current Assets
395
507
580
533
508
520
626
648
750
PP&E Net
72
66
75
74
88
94
88
84
85
PP&E Gross
72
66
75
74
88
94
88
84
85
Accumulated Depreciation
83
85
99
107
112
123
123
126
133
Intangible Assets
2 554
2 770
2 762
2 877
2 947
2 611
2 733
2 951
2 512
Goodwill
56
56
57
57
56
6
10
9
9
Note Receivable
132
117
177
134
121
90
72
80
43
Long-Term Investments
15
12
16
17
16
12
22
9
79
Other Long-Term Assets
48
100
136
154
148
73
69
56
63
Other Assets
56
56
57
57
56
6
10
9
9
Total Assets
3 272
N/A
3 627
+11%
3 801
+5%
3 845
+1%
3 882
+1%
3 406
-12%
3 621
+6%
3 836
+6%
3 542
-8%
Liabilities
Accounts Payable
121
114
128
115
149
151
116
124
113
Accrued Liabilities
57
68
75
64
61
45
53
63
61
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
127
142
373
99
178
220
425
181
203
Other Current Liabilities
177
340
157
173
174
137
248
308
309
Total Current Liabilities
482
663
732
451
562
553
842
676
686
Long-Term Debt
960
966
1 114
1 028
1 039
1 139
1 027
1 293
1 144
Deferred Income Tax
146
144
148
271
233
171
227
233
137
Minority Interest
371
354
335
455
435
316
304
146
79
Other Liabilities
849
1 051
1 010
873
849
738
751
772
771
Total Liabilities
2 809
N/A
3 178
+13%
3 339
+5%
3 077
-8%
3 118
+1%
2 916
-6%
3 151
+8%
3 120
-1%
2 817
-10%
Equity
Common Stock
0
0
1 500
160
160
163
163
163
163
Retained Earnings
371
1 982
523
2 131
2 140
1 887
1 771
1 939
2 179
Additional Paid In Capital
0
0
0
181
181
183
183
183
183
Treasury Stock
0
0
0
0
0
6
5
5
4
Other Equity
92
1 533
1 561
1 704
1 717
1 738
1 643
1 565
1 797
Total Equity
463
N/A
449
-3%
462
+3%
768
+66%
764
-1%
489
-36%
470
-4%
716
+52%
725
+1%
Total Liabilities & Equity
3 272
N/A
3 627
+11%
3 801
+5%
3 845
+1%
3 882
+1%
3 406
-12%
3 621
+6%
3 836
+6%
3 542
-8%
Shares Outstanding
Common Shares Outstanding
160
160
160
159
160
160
163
161
161

See Also

Discover More