Corporacion America Airports Sa (CAAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,031 | 180,236 | 180,226 | 172,495 | 195,696 |
| Marketable Securities | 73,901 | 72,741 | 49,938 | 99,500 | 83,781 |
| Receivables | 157,046 | 159,583 | 154,333 | 183,138 | 216,864 |
| Inventories | 8,015 | 8,969 | 10,592 | 10,257 | 11,302 |
| TOTAL | $519,993 | $421,529 | $395,089 | $465,390 | $507,643 |
| Non-Current Assets | |||||
| PPE Net | 80,833 | 79,769 | 78,066 | 77,536 | 79,612 |
| Investments And Advances | 11,559 | 12,500 | 11,755 | 15,106 | 15,732 |
| Intangibles | 2,616,484 | 2,550,857 | 2,639,299 | 2,721,128 | 3,002,121 |
| Other Non-Current Assets | 176,782 | 187,632 | 231,727 | 242,701 | 277,135 |
| TOTAL | $2,885,658 | $2,830,758 | $2,960,847 | $3,056,471 | $3,374,600 |
| Total Assets | $3,405,651 | $3,252,287 | $3,355,936 | $3,521,861 | $3,882,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 216,410 | 269,557 | 266,529 | 218,883 | 175,123 |
| Accounts payable and accrued liabilities | 150,852 | 151,898 | 139,860 | 125,889 | 148,757 |
| Other current liabilities | 180,813 | 238,253 | 170,863 | 181,740 | 230,122 |
| TOTAL | $552,554 | $661,393 | $579,579 | $531,913 | $562,302 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,128,407 | 927,477 | 874,126 | 942,230 | 1,033,221 |
| Other Non-Current Liabilities | 757,814 | 693,995 | 683,620 | 697,147 | 862,219 |
| TOTAL | $2,047,811 | $1,734,142 | $1,720,954 | $1,846,628 | $2,121,327 |
| Total Liabilities | $2,600,365 | $2,395,535 | $2,300,533 | $2,378,541 | $2,683,629 |
| Shareholders' Equity | |||||
| Common Shares | 163,223 | 160,022 | 160,022 | 160,022 | 160,022 |
| Retained earnings | 150,202 | 189,484 | 332,724 | 388,200 | 403,255 |
| Other shareholders' equity | 314,431 | 326,760 | 382,171 | 414,612 | 454,851 |
| TOTAL | $805,286 | $856,752 | $1,055,403 | $1,143,320 | $1,198,614 |
| Total Liabilities And Equity | $3,405,651 | $3,252,287 | $3,355,936 | $3,521,861 | $3,882,243 |