Corporación América Airpo... (CAAP)

NYSE: CAAP · Real-Time Price · USD

19.41

0.20 (1.04%)

At close: May 02, 2025, 3:59 PM

19.52

0.57%

After-hours: May 02, 2025, 04:05 PM EDT

Corporación América Airports S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017	Q4 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	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	281.03M	180.24M	180.23M	172.5M	195.7M	257.61M	221.46M	255.05M	244.87M	267.85M	220.13M	275.75M	221.6M	321.81M	-224.08M	212.99M
Short-Term Investments	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	73.9M	72.74M	49.94M	98.5M	83.75M	42.28M	41.55M	54.05M	80.98M	58.22M	29.84M	23.93M	39.8M	35.91M	448.16M	33.94M
Long-Term Investments	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	11.56M	12.5M	11.76M	15.11M	15.73M	18.56M	19.2M	16.63M	16.6M	20.28M	14.86M	13.68M	15.94M	6.32M	n/a	11.65M
Other Long-Term Assets	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	90.3M	110.12M	112.02M	118.92M	121.28M	119.66M	145.9M	137.64M	134.61M	115.97M	140.61M	170.01M	177.64M	161.59M	-224.08M	118.07M
Receivables	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	59.08M	159.58M	154.33M	183.14M	104.88M	222.69M	227.17M	193.11M	116.9M	199.11M	182.28M	192.12M	121.83M	274.84M	n/a	109.61M
Inventory	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	8.02M	8.97M	10.59M	10.26M	11.3M	9M	7.59M	9.2M	9.77M	9.97M	8.69M	8.12M	8.56M	6.07M	n/a	7.66M
Other Current Assets	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	94.61M	n/a	n/a	1M	107.56M	308K	n/a	n/a	74.16M	n/a	29.84M	n/a	183.91M	n/a	n/a	135.17M
Total Current Assets	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	519.99M	421.53M	395.09M	465.39M	507.64M	531.89M	497.77M	511.4M	532.74M	535.16M	440.94M	499.92M	579.48M	638.64M	224.08M	507.13M
Property-Plant & Equipment	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	94.28M	86.39M	84.87M	85.05M	87.99M	82.52M	87.55M	81.92M	74.3M	73.26M	72.97M	75.24M	74.48M	71.74M	n/a	65.98M
Goodwill & Intangibles	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	2.62B	2.55B	2.64B	2.72B	3B	2.89B	3.11B	2.9B	2.93B	2.68B	2.46B	2.8B	2.82B	2.94B	n/a	2.83B
Total Long-Term Assets	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	2.89B	2.83B	2.96B	3.06B	3.37B	3.25B	3.52B	3.29B	3.31B	3.03B	2.83B	3.2B	3.22B	3.31B	-224.08M	3.12B
Total Assets	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	3.41B	3.25B	3.36B	3.52B	3.88B	3.78B	4.02B	3.8B	3.85B	3.56B	3.27B	3.7B	3.8B	3.95B	n/a	3.63B
Account Payables	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	150.85M	151.9M	139.86M	125.89M	148.76M	127.16M	127.67M	95.72M	114.64M	89.95M	98.64M	104.35M	127.81M	106.28M	n/a	113.54M
Deferred Revenue	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	4.52M	3.89M	3.72M	3.67M	4.85M	8.04M	4.2M	5.65M	6.03M	5.18M	5.62M	6M	6.12M	6.26M	n/a	13.94M
Short-Term Debt	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	216.41M	269.56M	266.53M	218.88M	175.12M	158.58M	149.57M	121.25M	98.91M	106.78M	95.85M	78.97M	372.79M	104.77M	n/a	141.57M
Other Current Liabilities	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	154.23M	208.83M	140.86M	142.55M	187.3M	47.23M	217.79M	166.18M	155.44M	29.66M	49.81M	112.7M	161.61M	397.16M	n/a	92.97M
Total Current Liabilities	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	552.55M	661.39M	579.58M	531.91M	562.3M	521.75M	500.86M	448.01M	450.55M	420.59M	337.51M	367.27M	732.02M	674.63M	n/a	662.78M
Long-Term Debt	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	1.13B	927.48M	874.13M	942.23M	1.03B	1.05B	986.66M	1.02B	1.03B	1.05B	1.07B	1.15B	1.11B	1.23B	n/a	965.67M
Other Long-Term Liabilities	1B	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	722.44M	605.7M	641.86M	664.06M	827.77M	777.92M	901.88M	864.66M	848.34M	805.49M	887.75M	994.34M	1.01B	1.06B	n/a	1.2B
Total Long-Term Liabilities	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	2.05B	1.73B	1.72B	1.85B	2.12B	2.06B	2.16B	2.14B	2.17B	2.09B	2.12B	2.32B	2.27B	2.44B	n/a	2.16B
Total Liabilities	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	2.6B	2.4B	2.3B	2.38B	2.68B	2.59B	2.67B	2.59B	2.62B	2.52B	2.46B	2.69B	3B	3.11B	n/a	2.82B
Total Debt	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	1.36B	1.2B	1.15B	1.17B	1.22B	1.22B	1.15B	1.15B	1.13B	1.15B	1.16B	1.23B	1.49B	1.33B	n/a	1.11B
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	160.02M	160.02M	160.02M	160.02M	160.02M	160.02M	160.02M	160.02M	160.02M	160.02M	160.02M	1.5B	1.5B	n/a	20K
Retained Earnings	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	150.2M	189.48M	332.72M	388.2M	403.25M	436.99M	478.33M	424.6M	394.16M	320.25M	144.04M	166.88M	138.03M	141.63M	n/a	74.54M
Comprehensive Income	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	-1.3M	4.03M	-1.3M	4.84M	20.13M	-5.75M	70.45M	16.7M	33.58M	-18.37M	47.39M	152.35M	-1.18B	-1.15B	449.15M	374.59M
Shareholders Equity	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	489.41M	534.02M	671.93M	733.55M	763.89M	771.75M	889.29M	781.8M	768.24M	642.38M	531.94M	659.74M	461.78M	495.69M	803.32M	449.15M
Total Investments	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	76.96M	85.24M	61.69M	113.61M	99.49M	60.84M	60.75M	70.68M	97.58M	78.5M	44.69M	37.61M	55.73M	42.23M	448.16M	45.58M