Corporación América Airpo...
(CAAP)
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At close: undefined
20.33
0.12%
After-hours Dec 13, 2024, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
Cash & Equivalents | 369.85M | 385.26M | 375.78M | 281.03M | 195.70M | 244.87M | 221.60M | 212.99M | 184.24M | 254.90M |
Short-Term Investments | 78.37M | 66.70M | 75.30M | 73.90M | 83.75M | 80.98M | 39.80M | 33.94M | 43.17M | 48.82M |
Long-Term Investments | 79.06M | 8.84M | 21.54M | 11.56M | 15.73M | 16.60M | 15.94M | 11.65M | 29.53M | 180.90M |
Other Long-Term Assets | 43.92M | 80.67M | 72.56M | 90.30M | 121.28M | 134.61M | 177.64M | 118.07M | 117.34M | 154.69M |
Receivables | 271.23M | 174.89M | 159.73M | 89.96M | 119.95M | 133.19M | 121.83M | 109.61M | 144.62M | 474.68M |
Inventory | 16.15M | 15.77M | 11.52M | 8.02M | 11.30M | 9.77M | 8.56M | 7.66M | 8.22M | 22.30M |
Other Current Assets | 4.66M | 4.85M | 12.47M | 67.08M | 120.67M | 63.94M | 187.68M | 165.77M | 14.48M | 12.33M |
Total Current Assets | 749.91M | 647.47M | 626.32M | 519.99M | 507.64M | 532.74M | 579.48M | 507.13M | 394.72M | 813.03M |
Property-Plant & Equipment | 85.41M | 83.93M | 88.38M | 94.28M | 87.99M | 74.30M | 74.48M | 65.98M | 71.69M | 191.26M |
Goodwill & Intangibles | 2.52B | 2.96B | 2.74B | 2.62B | 3.00B | 2.93B | 2.82B | 2.83B | 2.61B | 1.45B |
Total Long-Term Assets | 2.79B | 3.19B | 2.99B | 2.89B | 3.37B | 3.31B | 3.22B | 3.12B | 2.88B | 2.02B |
Total Assets | 3.54B | 3.84B | 3.62B | 3.41B | 3.88B | 3.85B | 3.80B | 3.63B | 3.27B | 2.83B |
Account Payables | 112.77M | 124.10M | 116.24M | 150.85M | 148.76M | 114.64M | 127.81M | 113.54M | 121.16M | 173.49M |
Deferred Revenue | 26.71M | 5.10M | 4.72M | 4.52M | 4.85M | 6.03M | 6.12M | 13.94M | 15.05M | 10.07M |
Short-Term Debt | 203.38M | 181.29M | 425.03M | 219.89M | 178.27M | 98.91M | 372.79M | 141.57M | 127.25M | 280.53M |
Other Current Liabilities | 319.16M | 357.13M | 280.11M | 176.29M | 225.27M | 219.42M | 203.36M | 304.64M | 187.97M | 141.13M |
Total Current Liabilities | 685.93M | 676.32M | 842.29M | 552.55M | 562.30M | 450.55M | 732.02M | 662.78M | 482.04M | 678.21M |
Long-Term Debt | 1.14B | 1.29B | 1.03B | 1.14B | 1.04B | 1.03B | 1.11B | 965.67M | 960.32M | 484.65M |
Other Long-Term Liabilities | 757.61M | 757.78M | 736.02M | 722.44M | 827.77M | 848.34M | 978.18M | 1.02B | 831.72M | 23.77M |
Total Long-Term Liabilities | 2.05B | 2.30B | 2.00B | 2.05B | 2.12B | 2.17B | 2.27B | 2.16B | 1.96B | 688.01M |
Total Liabilities | 2.74B | 2.97B | 2.85B | 2.60B | 2.68B | 2.62B | 3.00B | 2.82B | 2.44B | 1.37B |
Total Debt | 1.35B | 1.47B | 1.45B | 1.36B | 1.22B | 1.13B | 1.49B | 1.11B | 1.09B | 765.18M |
Common Stock | 163.22M | 163.22M | 163.22M | 163.22M | 160.02M | 160.02M | 1.50B | 20.00K | 20.00K | 20.00K |
Retained Earnings | 438.77M | 201.19M | 32.69M | 150.20M | 403.25M | 394.16M | 138.03M | 74.54M | 40.79M | -64.70M |
Comprehensive Income | -56.13M | 172.85M | 95.16M | -1.30M | 20.13M | 33.58M | -1.18B | 374.59M | 421.95M | 1.18B |
Shareholders Equity | 724.98M | 716.10M | 469.73M | 489.41M | 763.89M | 768.24M | 461.78M | 449.15M | 462.76M | 1.11B |
Total Investments | 157.43M | 75.53M | 96.84M | 85.46M | 99.49M | 97.58M | 55.73M | 45.58M | 72.70M | 229.72M |