Corporación América Airpo...

NYSE: CAAP · Real-Time Price · USD
21.22
-0.57 (-2.62%)
At close: Aug 14, 2025, 3:59 PM
22.00
3.68%
After-hours: Aug 14, 2025, 06:15 PM EDT

Corporación América Airports S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
439.85M 369.85M 385.26M 375.78M
Short-Term Investments
84.82M 78.37M 66.7M 75.3M
Long-Term Investments
100.6M 79.06M 8.84M 21.54M
Other Long-Term Assets
58.79M 43.92M 80.67M 72.56M
Receivables
157.55M 271.23M 174.89M 159.73M
Inventory
11.41M 16.15M 15.77M 11.52M
Other Current Assets
70.66M n/a n/a 137K
Total Current Assets
765.51M 749.91M 647.47M 626.32M
Property-Plant & Equipment
87.72M 85.41M 83.93M 88.38M
Goodwill & Intangibles
3.16B 2.52B 2.96B 2.74B
Total Long-Term Assets
3.42B 2.79B 3.19B 2.99B
Total Assets
4.18B 3.54B 3.84B 3.62B
Account Payables
120.76M 112.77M 124.1M 116.24M
Deferred Revenue
5.03M 26.71M 5.1M 4.72M
Short-Term Debt
115.37M 199.69M 178.02M 421.27M
Other Current Liabilities
358.87M 23.65M 58.92M 247.26M
Total Current Liabilities
603.73M 685.93M 676.32M 842.29M
Long-Term Debt
1.04B 1.13B 1.29B 1.02B
Other Long-Term Liabilities
618.09M 757.61M 757.78M 736.02M
Total Long-Term Liabilities
2.06B 2.05B 2.3B 2B
Total Liabilities
2.66B 2.74B 2.97B 2.85B
Total Debt
1.17B 1.35B 1.47B 1.45B
Common Stock
163.22M 163.22M 163.22M 163.22M
Retained Earnings
718.51M 438.77M 201.19M 32.69M
Comprehensive Income
308.2M -56.13M 172.85M 95.16M
Shareholders Equity
1.37B 724.98M 716.1M 469.73M
Total Investments
185.42M 157.43M 75.53M 96.84M