Corporación América Airpo...
19.34
0.22 (1.15%)
At close: Jan 15, 2025, 2:51 PM

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

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