Corporación América Airpo... (CAAP)

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17.42

-0.64 (-3.54%)

At close: Apr 04, 2025, 3:59 PM

17.42

-0.03%

After-hours: Apr 04, 2025, 04:25 PM EDT

Corporación América Airports S.A. Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	439.85M	369.85M	385.26M	375.78M	281.03M	195.7M	244.87M	221.6M	212.99M	184.24M	254.9M
Short-Term Investments	84.82M	78.37M	66.7M	75.3M	73.9M	83.75M	80.98M	39.8M	33.94M	43.17M	48.82M
Long-Term Investments	100.6M	79.06M	8.84M	21.54M	11.56M	15.73M	16.6M	15.94M	11.65M	29.53M	180.9M
Other Long-Term Assets	72.17M	43.92M	80.67M	72.56M	90.3M	121.28M	134.61M	177.64M	118.07M	117.34M	154.69M
Receivables	157.55M	271.23M	174.89M	159.73M	89.96M	119.95M	133.19M	121.83M	109.61M	144.62M	474.68M
Inventory	11.41M	16.15M	15.77M	11.52M	8.02M	11.3M	9.77M	8.56M	7.66M	8.22M	22.3M
Other Current Assets	70.66M	n/a	n/a	137K	63.73M	107.56M	57.86M	183.91M	158.02M	-8.27M	n/a
Total Current Assets	765.51M	749.91M	647.47M	626.32M	519.99M	507.64M	532.74M	579.48M	507.13M	394.72M	813.03M
Property-Plant & Equipment	87.72M	85.41M	83.93M	88.38M	94.28M	87.99M	74.3M	74.48M	65.98M	71.69M	191.26M
Goodwill & Intangibles	3.16B	2.52B	2.96B	2.74B	2.62B	3B	2.93B	2.82B	2.83B	2.61B	1.45B
Total Long-Term Assets	3.42B	2.79B	3.19B	2.99B	2.89B	3.37B	3.31B	3.22B	3.12B	2.88B	2.02B
Total Assets	4.18B	3.54B	3.84B	3.62B	3.41B	3.88B	3.85B	3.8B	3.63B	3.27B	2.83B
Account Payables	120.76M	112.77M	124.1M	116.24M	150.85M	148.76M	114.64M	127.81M	113.54M	121.16M	173.49M
Deferred Revenue	n/a	26.71M	5.1M	4.72M	4.52M	4.85M	6.03M	6.12M	13.94M	15.05M	10.07M
Short-Term Debt	115.37M	199.69M	178.02M	421.27M	216.41M	175.12M	98.91M	372.79M	141.57M	127.25M	280.53M
Other Current Liabilities	363.89M	23.65M	58.92M	247.26M	154.23M	187.3M	155.44M	161.61M	294.28M	177.96M	32.38M
Total Current Liabilities	603.73M	685.93M	676.32M	842.29M	552.55M	562.3M	450.55M	732.02M	662.78M	482.04M	678.21M
Long-Term Debt	1.04B	1.13B	1.29B	1.02B	1.13B	1.03B	1.03B	1.11B	965.67M	960.32M	484.65M
Other Long-Term Liabilities	1.01B	757.61M	757.78M	736.02M	722.44M	827.77M	848.34M	978.18M	1.02B	831.72M	23.77M
Total Long-Term Liabilities	2.06B	2.05B	2.3B	2B	2.05B	2.12B	2.17B	2.27B	2.16B	1.96B	688.01M
Total Liabilities	2.66B	2.74B	2.97B	2.85B	2.6B	2.68B	2.62B	3B	2.82B	2.44B	1.37B
Total Debt	1.17B	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	163.22M	160.02M	160.02M	1.5B	20K	20K	20K
Retained Earnings	1.1B	438.77M	201.19M	32.69M	150.2M	403.25M	394.16M	138.03M	74.54M	40.79M	-64.7M
Comprehensive Income	-78.13M	-56.13M	172.85M	95.16M	-1.3M	20.13M	33.58M	-1.18B	374.59M	421.95M	1.18B
Shareholders Equity	1.37B	724.98M	716.1M	469.73M	489.41M	763.89M	768.24M	461.78M	449.15M	462.76M	1.11B
Total Investments	185.42M	157.43M	75.53M	96.84M	85.46M	99.49M	97.58M	55.73M	45.58M	72.7M	229.72M