Corporación América Airports S.A. (CAAP)
NYSE: CAAP · IEX Real-Time Price · USD
17.63
+0.64 (3.77%)
Jun 21, 2024, 4:00 PM EDT - Market closed

CAAP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2015
Cash & Equivalents
369.85385.27375.78281.03195.7
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Short-Term Investments
88.0366.775.373.983.75
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Cash & Cash Equivalents
457.87451.96451.08354.93279.45
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Cash Growth
1.31%0.20%27.09%27.01%-14.24%
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Receivables
315.64249.24221.69228.93327.83
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Inventory
16.4716.0211.528.0211.3
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Other Current Assets
-40.07-69.75-57.97-71.88-110.94
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Total Current Assets
749.91647.47626.32519.99507.64
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Property, Plant & Equipment
85.4183.9388.3894.2887.99
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Long-Term Investments
79.068.8421.5411.5615.73
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Goodwill and Intangibles
2,5212,9602,7432,6163,002
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Other Long-Term Assets
106.63135.55141.42163.33268.76
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Total Long-Term Assets
2,7923,1882,9942,8863,375
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Total Assets
3,5423,8363,6213,4063,882
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Accounts Payable
115.39127.41122.94160.01149.56
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Current Debt
203.38181.29425.03219.89178.27
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Other Current Liabilities
367.17367.62294.32172.65234.48
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Total Current Liabilities
685.93676.32842.29552.55562.3
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Long-Term Debt
1,1441,2931,0271,1391,039
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Other Long-Term Liabilities
908.31,004977.92909.21,082
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Total Long-Term Liabilities
2,0522,2972,0052,0482,121
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Total Liabilities
2,7382,9732,8472,6002,684
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Total Debt
1,3471,4741,4521,3591,217
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Debt Growth
-8.62%1.54%6.87%11.60%8.04%
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Retained Earnings
438.78201.1932.69150.2403.26
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Comprehensive Income
-482.85-251.15-321.65-417.27-392.1
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Shareholders' Equity
724.98716.1469.73489.41763.89
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Net Cash / Debt
-889.34-1,022.28-1,000.77-1,003.57-937.82
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Net Cash Per Share
---6.24-6.27-5.86
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Working Capital
63.98-28.85-215.97-32.56-54.66
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Book Value Per Share
4.444.392.933.064.77
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).