Corporacion America Airports SA
NYSE:CAAP
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
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
|