Corporacion America Airports Sa (CAAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 510,885 | 439,413 | 469,841 | 369,848 | 468,940 |
| Marketable Securities | 94,059 | 109,125 | 75,222 | 88,026 | 88,769 |
| Receivables | 236,827 | 200,018 | 205,005 | 275,888 | 202,851 |
| Inventories | 9,963 | 10,770 | 14,411 | 16,148 | 15,587 |
| TOTAL | $851,734 | $759,326 | $764,479 | $749,910 | $776,147 |
| Non-Current Assets | |||||
| PPE Net | 80,404 | 78,556 | 78,883 | 74,919 | 74,159 |
| Investments And Advances | 88,672 | 87,879 | 88,779 | 79,130 | 23,350 |
| Intangibles | 3,211,662 | 3,091,450 | 2,981,588 | 2,520,965 | 3,048,770 |
| Other Non-Current Assets | 82,900 | 107,280 | 110,941 | 117,052 | 133,828 |
| TOTAL | $3,463,638 | $3,365,165 | $3,260,191 | $2,792,066 | $3,280,107 |
| Total Assets | $4,315,372 | $4,124,491 | $4,024,670 | $3,541,976 | $4,056,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 183,105 | 150,576 | 227,838 | 199,688 | 154,403 |
| Accounts payable and accrued liabilities | 127,371 | 102,478 | 97,658 | 112,768 | 118,961 |
| Other current liabilities | 335,265 | 308,793 | 324,213 | 345,864 | 340,616 |
| TOTAL | $662,407 | $575,689 | $671,855 | $685,928 | $632,344 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,044,862 | 1,071,790 | 1,062,888 | 1,133,549 | 1,269,923 |
| Other Non-Current Liabilities | 781,460 | 728,417 | 767,488 | 803,969 | 866,697 |
| TOTAL | $2,174,819 | $2,118,663 | $2,112,089 | $2,052,139 | $2,409,859 |
| Total Liabilities | $2,837,226 | $2,694,352 | $2,783,944 | $2,738,067 | $3,042,203 |
| Shareholders' Equity | |||||
| Common Shares | 163,223 | 163,223 | 163,223 | 163,223 | 163,223 |
| Retained earnings | 680,730 | 654,932 | 591,445 | 438,775 | 346,556 |
| Other shareholders' equity | 454,763 | 432,554 | 306,628 | 22,481 | 324,842 |
| TOTAL | $1,478,146 | $1,430,139 | $1,240,726 | $803,909 | $1,014,051 |
| Total Liabilities And Equity | $4,315,372 | $4,124,491 | $4,024,670 | $3,541,976 | $4,056,254 |