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Corporación América Airports S.A. (CAAP)

NYSE - NYSE Delayed Price. Currency in USD
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17.44+0.20 (+1.16%)
At close: 04:00PM EDT
17.75 +0.31 (+1.78%)
After hours: 06:05PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
369,848
385,265
375,783
281,031
-
Other Short Term Investments
78,368
64,741
75,299
65,402
-
Total Cash
448,216
450,006
451,082
346,433
-
Net Receivables
143,007
134,221
138,627
59,081
-
Inventory
16,148
15,765
11,520
8,015
-
Total Current Assets
749,910
647,468
626,317
519,993
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
218,481
209,929
211,435
216,927
-
Accumulated Depreciation
-133,069
-125,995
-123,053
-122,646
-
Net property, plant and equipment
85,412
83,934
88,382
94,281
-
Equity and other investments
79,061
8,835
21,537
11,559
-
Goodwill
9,293
9,003
9,543
5,733
-
Intangible Assets
2,511,672
2,950,999
2,733,428
2,610,751
-
Other long-term assets
318
254
-
-
-
Total non-current assets
2,792,066
3,188,320
2,994,314
2,885,658
-
Total Assets
3,541,976
3,835,788
3,620,631
3,405,651
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
199,688
178,016
421,266
216,410
-
Accounts Payable
112,768
124,102
116,242
150,852
-
Deferred revenues
26,707
20,493
4,718
4,522
-
Other Current Liabilities
-
51
1,049
7,143
5,812
Total Current Liabilities
685,928
676,319
842,287
552,554
-
Non-current liabilities
Long Term Debt
1,133,549
1,287,421
1,018,337
1,128,407
-
Deferred taxes liabilities
137,315
232,458
227,421
171,289
-
Deferred revenues
13,368
13,910
14,475
15,469
-
Other long-term liabilities
-
1,382
1,308
1,398
1,726
Total non-current liabilities
2,052,139
2,297,100
2,004,736
2,047,811
-
Total Liabilities
2,738,067
2,973,419
2,847,023
2,600,365
-
Stockholders' Equity
Common Stock
163,223
163,223
163,223
163,223
-
Retained Earnings
438,775
201,193
32,689
150,202
-
Accumulated other comprehensive income
-56,126
172,849
95,161
-1,300
-
Total stockholders' equity
724,980
716,095
469,731
489,410
-
Total liabilities and stockholders' equity
3,541,976
3,835,788
3,620,631
3,405,651
-