Corporacion America Airports Sa (CAAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 448,496 | 401,090 | 385,265 | 348,352 | 334,915 |
| Marketable Securities | 63,296 | 54,187 | 66,697 | 68,308 | 113,354 |
| Receivables | 182,517 | 182,476 | 179,741 | 178,985 | 166,902 |
| Inventories | 12,288 | 11,524 | 15,765 | 13,711 | 16,783 |
| TOTAL | $706,597 | $649,277 | $647,468 | $609,356 | $631,954 |
| Non-Current Assets | |||||
| PPE Net | 75,411 | 75,919 | 74,742 | 69,450 | 72,705 |
| Investments And Advances | 9,062 | 9,022 | 8,902 | 13,329 | 13,447 |
| Intangibles | 3,123,276 | 3,023,498 | 2,960,002 | 2,924,182 | 2,893,437 |
| Other Non-Current Assets | 142,117 | 143,597 | 144,674 | 158,668 | 161,061 |
| TOTAL | $3,349,866 | $3,252,036 | $3,188,320 | $3,165,629 | $3,140,650 |
| Total Assets | $4,056,463 | $3,901,313 | $3,835,788 | $3,774,985 | $3,772,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 390,646 | 177,275 | 178,016 | 197,656 | 216,837 |
| Accounts payable and accrued liabilities | 115,419 | 102,090 | 124,102 | 105,372 | 95,624 |
| Other current liabilities | 342,002 | 337,635 | 357,129 | 281,356 | 311,131 |
| TOTAL | $858,284 | $629,079 | $676,319 | $599,390 | $633,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,065,538 | 1,275,371 | 1,287,421 | 1,292,439 | 1,302,735 |
| Other Non-Current Liabilities | 873,562 | 831,619 | 784,966 | 784,270 | 865,939 |
| TOTAL | $2,216,593 | $2,368,368 | $2,297,100 | $2,323,387 | $2,389,225 |
| Total Liabilities | $3,074,877 | $2,997,447 | $2,973,419 | $2,922,777 | $3,022,764 |
| Shareholders' Equity | |||||
| Common Shares | 163,223 | 163,223 | 163,223 | 163,223 | 163,223 |
| Retained earnings | 301,094 | 232,940 | 201,193 | 193,323 | 130,437 |
| Other shareholders' equity | 337,839 | 329,273 | 319,523 | 317,232 | 277,750 |
| TOTAL | $981,586 | $903,866 | $862,369 | $852,208 | $749,840 |
| Total Liabilities And Equity | $4,056,463 | $3,901,313 | $3,835,788 | $3,774,985 | $3,772,604 |