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Corporacion America Airports Sa (CAAP)

Corporacion America Airports Sa (CAAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 478,544 375,783 218,052 210,284 255,872
Marketable Securities 167,472 75,436 99,492 76,649 70,889
Receivables 163,708 163,578 90,352 147,664 144,613
Inventories 12,055 11,520 49,567 8,781 7,096
TOTAL $821,779 $626,317 $457,463 $443,378 $478,470
Non-Current Assets
PPE Net 73,421 75,480 76,996 79,371 76,248
Investments And Advances 21,533 21,537 13,561 14,391 10,816
Intangibles 2,905,399 2,742,971 2,697,627 2,725,995 2,553,619
Other Non-Current Assets 174,131 154,326 158,154 165,118 158,664
TOTAL $3,174,484 $2,994,314 $2,946,338 $2,984,875 $2,799,347
Total Assets $3,996,263 $3,620,631 $3,403,801 $3,428,253 $3,277,817
Liabilities
Current Liabilities
Short Term Debt 501,005 421,266 135,912 240,952 238,881
Accounts payable and accrued liabilities 112,215 116,242 3,613 128,843 148,146
Other current liabilities 396,092 284,826 2,849 221,431 168,342
TOTAL $1,026,506 $842,287 $645,933 $595,431 $560,551
Non-Current Liabilities
Long Term Debt 1,155,743 1,018,337 N/A 1,098,734 1,084,628
Other Non-Current Liabilities 980,465 758,433 1,015,572 827,911 733,093
TOTAL $2,363,788 $2,004,736 $2,017,274 $2,106,259 $1,963,826
Total Liabilities $3,390,294 $2,847,023 $2,663,207 $2,701,690 $2,524,377
Shareholders' Equity
Common Shares 163,223 163,223 163,223 163,223 163,223
Retained earnings 58,631 32,689 55,351 71,276 106,806
Other shareholders' equity 205,685 399,266 343,590 313,634 304,981
TOTAL $605,969 $773,608 $740,594 $726,563 $753,440
Total Liabilities And Equity $3,996,263 $3,620,631 $3,403,801 $3,428,253 $3,277,817
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