Corporacion America Airports Sa (CAAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 439,847 | 369,848 | 385,265 | 375,783 | 281,031 |
| Marketable Securities | 86,052 | 88,026 | 66,697 | 75,436 | 73,901 |
| Receivables | 228,068 | 275,888 | 179,741 | 163,578 | 157,046 |
| Inventories | 11,410 | 16,148 | 15,765 | 11,520 | 8,015 |
| Other current assets | 137 | 0 | 0 | 0 | 0 |
| TOTAL | $765,514 | $749,910 | $647,468 | $626,317 | $519,993 |
| Non-Current Assets | |||||
| PPE Net | 77,801 | 74,919 | 74,742 | 75,480 | 80,833 |
| Investments And Advances | 100,601 | 79,130 | 8,902 | 21,537 | 11,559 |
| Intangibles | 3,155,448 | 2,520,965 | 2,960,002 | 2,742,971 | 2,616,484 |
| Other Non-Current Assets | 82,086 | 117,052 | 144,674 | 154,326 | 176,782 |
| TOTAL | $3,415,936 | $2,792,066 | $3,188,320 | $2,994,314 | $2,885,658 |
| Total Assets | $4,181,450 | $3,541,976 | $3,835,788 | $3,620,631 | $3,405,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115,367 | 199,688 | 178,016 | 421,266 | 216,410 |
| Accounts payable and accrued liabilities | 120,763 | 112,768 | 124,102 | 116,242 | 150,852 |
| Other current liabilities | 348,586 | 345,864 | 357,129 | 284,826 | 180,813 |
| TOTAL | $603,730 | $685,928 | $676,319 | $842,287 | $552,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,042,704 | 1,133,549 | 1,287,421 | 1,018,337 | 1,128,407 |
| Other Non-Current Liabilities | 608,449 | 794,314 | 779,752 | 822,199 | 856,955 |
| TOTAL | $2,059,760 | $2,052,139 | $2,297,100 | $2,004,736 | $2,047,811 |
| Total Liabilities | $2,663,490 | $2,738,067 | $2,973,419 | $2,847,023 | $2,600,365 |
| Shareholders' Equity | |||||
| Common Shares | 163,223 | 163,223 | 163,223 | 163,223 | 163,223 |
| Retained earnings | 718,511 | 438,775 | 201,193 | 32,689 | 150,202 |
| Other shareholders' equity | 456,796 | 22,481 | 319,523 | 399,266 | 314,431 |
| TOTAL | $1,517,960 | $803,909 | $862,369 | $773,608 | $805,286 |
| Total Liabilities And Equity | $4,181,450 | $3,541,976 | $3,835,788 | $3,620,631 | $3,405,651 |