Corporación América Airpo... (CAAP)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 448.62M | 439.85M | 510.88M | 439.41M | 469.84M | 369.85M | 462.9M | 442.51M | 396.2M | 385.26M | 348.35M | 334.92M | 478.54M | 375.78M | 218.05M | 209.32M | 255.87M |
Short-Term Investments | 74.91M | 84.82M | 90.75M | 109.13M | 75.22M | 88.03M | 88.77M | 63.3M | 54.19M | 66.7M | 68.31M | 113.35M | 167.47M | 75.3M | 78.84M | 76.65M | 70.89M |
Long-Term Investments | 112.3M | 100.6M | 88.6M | 134.54M | 133.19M | 112.84M | 23.28M | 8.99M | 8.95M | 8.84M | 13.33M | 13.45M | 21.53M | 21.54M | 13.56M | 14.39M | 10.82M |
Other Long-Term Assets | 61.94M | 58.79M | 71.93M | 317K | 336K | 10.13M | 67.39M | 73.09M | 78.77M | 80.67M | 77.96M | 81.06M | 85.56M | 72.56M | 73.33M | 72.65M | 75.25M |
Receivables | 226.72M | 157.55M | 161.33M | 200.02M | 205M | 245.07M | 202.85M | 182.52M | 182.48M | 174.89M | 178.99M | 166.9M | 163.71M | 159.73M | 148.9M | 147.66M | 144.61M |
Inventory | 13.01M | 11.41M | 9.96M | 10.77M | 14.41M | 16.15M | 15.59M | 12.29M | 11.52M | 15.77M | 13.71M | 16.78M | 12.05M | 11.52M | 11.62M | 8.78M | 7.1M |
Other Current Assets | 137K | 70.66M | 75.5M | n/a | n/a | 144.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 77.16M | 57K | 18.17M | n/a |
Total Current Assets | 763.39M | 765.51M | 851.73M | 759.33M | 764.48M | 749.91M | 776.15M | 706.6M | 649.28M | 647.47M | 609.36M | 631.95M | 821.78M | 626.32M | 457.46M | 443.38M | 478.47M |
Property-Plant & Equipment | 89.89M | 87.72M | 91.44M | 89.78M | 90.3M | 85.41M | 80.95M | 83.03M | 84.46M | 83.93M | 79.31M | 83.87M | 85.83M | 88.38M | 89.13M | 92.19M | 89.34M |
Goodwill & Intangibles | 3.25B | 3.16B | 3.21B | 3.09B | 2.98B | 2.52B | 3.05B | 3.12B | 3.02B | 2.96B | 2.92B | 2.89B | 2.91B | 2.74B | 2.7B | 2.73B | 2.55B |
Total Long-Term Assets | 3.52B | 3.42B | 3.46B | 3.37B | 3.26B | 2.79B | 3.28B | 3.35B | 3.25B | 3.19B | 3.17B | 3.14B | 3.17B | 2.99B | 2.95B | 2.98B | 2.8B |
Total Assets | 4.29B | 4.18B | 4.32B | 4.12B | 4.02B | 3.54B | 4.06B | 4.06B | 3.9B | 3.84B | 3.77B | 3.77B | 4B | 3.62B | 3.4B | 3.43B | 3.28B |
Account Payables | 105.48M | 120.76M | 127.37M | 102.48M | 97.66M | 112.77M | 118.96M | 115.42M | 102.09M | 124.1M | 105.37M | 95.62M | 112.22M | 116.24M | 120.68M | 128.84M | 148.15M |
Deferred Revenue | 4.02M | 5.03M | n/a | 3.98M | 4.92M | 5.65M | 5.51M | 5.71M | 5.31M | 5.1M | 4.31M | 5.57M | n/a | 4.72M | 6.79M | 4.89M | 3.95M |
Short-Term Debt | 103.85M | 115.37M | 183.1M | 150.58M | 227.84M | 199.69M | 154.4M | 390.65M | 177.28M | 178.02M | 197.66M | 216.84M | 601M | 421.27M | 289.24M | 240.95M | 238.88M |
Other Current Liabilities | 15.19M | 358.87M | 348.2M | 260.7M | 269.59M | 50.35M | 289.06M | 295.58M | 283.83M | 58.92M | 237.83M | 268.94M | 77.55M | 247.26M | 177.3M | 56.41M | 42.51M |
Total Current Liabilities | 549.16M | 603.73M | 662.41M | 575.69M | 671.86M | 685.93M | 632.34M | 858.28M | 629.08M | 676.32M | 599.39M | 633.54M | 1.03B | 842.29M | 630.7M | 595.43M | 560.55M |
Long-Term Debt | 1.03B | 1.04B | 1.04B | 1.07B | 1.06B | 1.13B | 1.27B | 1.07B | 1.28B | 1.29B | 1.29B | 1.3B | 1.16B | 1.02B | 1.02B | 1.1B | 1.08B |
Other Long-Term Liabilities | 688.96M | 618.09M | 1.12B | 713.58M | 765.93M | 757.61M | 854.05M | 864.7M | 804.19M | 757.78M | 779.82M | 845.96M | 960.46M | 736.02M | 788.99M | 797.5M | 700.1M |
Total Long-Term Liabilities | 2.16B | 2.06B | 2.17B | 2.12B | 2.11B | 2.05B | 2.41B | 2.22B | 2.37B | 2.3B | 2.32B | 2.39B | 2.36B | 2B | 2.03B | 2.11B | 1.96B |
Total Liabilities | 2.71B | 2.66B | 2.84B | 2.69B | 2.78B | 2.74B | 3.04B | 3.07B | 3B | 2.97B | 2.92B | 3.02B | 3.39B | 2.85B | 2.66B | 2.7B | 2.52B |
Total Debt | 1.15B | 1.17B | 1.24B | 1.23B | 1.3B | 1.35B | 1.43B | 1.46B | 1.46B | 1.47B | 1.5B | 1.53B | 1.67B | 1.45B | 1.32B | 1.35B | 1.34B |
Common Stock | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M |
Retained Earnings | 759.28M | 718.51M | 1.07B | 654.93M | 591.45M | 438.77M | 346.56M | 301.09M | 232.94M | 201.19M | 193.32M | 130.44M | 58.63M | 32.69M | 55.35M | 71.28M | 106.81M |
Comprehensive Income | 335.92M | 308.2M | -94.68M | 257.1M | 163.07M | -56.13M | 185.47M | 198.54M | 188.35M | 172.85M | 178.19M | 155.05M | 89.83M | 95.16M | 62.14M | 29.69M | 8.32M |
Shareholders Equity | 1.44B | 1.37B | 1.31B | 1.25B | 1.1B | 724.98M | 874.24M | 841.85M | 763.37M | 716.1M | 713.45M | 627.42M | 490.34M | 469.73M | 459.14M | 442.61M | 456.76M |
Total Investments | 187.21M | 185.42M | 179.35M | 243.66M | 208.41M | 200.87M | 112.05M | 72.29M | 63.14M | 75.53M | 81.64M | 126.8M | 189M | 79.91M | 92.4M | 91.04M | 81.7M |