Corporacion America Airports Sa (CAAP)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,612 | 221,464 | 255,047 | 244,865 | 267,854 |
| Marketable Securities | 42,585 | 41,552 | 54,050 | 80,979 | 25,512 |
| Receivables | 222,695 | 227,170 | 193,108 | 197,129 | 199,108 |
| Inventories | 9,002 | 7,588 | 9,197 | 9,769 | 9,974 |
| Other current assets | 0 | 0 | 0 | 0 | 32,708 |
| TOTAL | $531,894 | $497,774 | $511,402 | $532,742 | $535,156 |
| Non-Current Assets | |||||
| PPE Net | 73,942 | 77,340 | 71,330 | 74,299 | 73,262 |
| Investments And Advances | 18,560 | 19,195 | 16,634 | 16,597 | 20,276 |
| Intangibles | 2,885,079 | 3,110,291 | 2,904,795 | 2,933,542 | 2,682,203 |
| Other Non-Current Assets | 270,734 | 310,441 | 300,718 | 288,098 | 250,868 |
| TOTAL | $3,248,315 | $3,517,267 | $3,293,477 | $3,312,536 | $3,026,609 |
| Total Assets | $3,780,209 | $4,015,041 | $3,804,879 | $3,845,278 | $3,561,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 158,580 | 149,567 | 121,248 | 98,907 | 106,779 |
| Accounts payable and accrued liabilities | 127,164 | 127,667 | 95,718 | 114,641 | 89,947 |
| Other current liabilities | 227,310 | 213,453 | 206,919 | 225,448 | 210,931 |
| TOTAL | $521,751 | $500,861 | $448,015 | $450,551 | $420,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,051,587 | 986,661 | 1,016,077 | 1,027,751 | 1,045,786 |
| Other Non-Current Liabilities | 813,503 | 929,336 | 902,273 | 871,930 | 834,447 |
| TOTAL | $2,064,141 | $2,164,508 | $2,143,742 | $2,172,030 | $2,094,685 |
| Total Liabilities | $2,585,892 | $2,665,369 | $2,591,757 | $2,622,581 | $2,515,272 |
| Shareholders' Equity | |||||
| Common Shares | 160,022 | 160,022 | 160,022 | 160,022 | 160,022 |
| Retained earnings | 436,989 | 478,331 | 424,597 | 394,156 | 320,246 |
| Other shareholders' equity | 416,820 | 530,833 | 448,017 | 488,033 | 385,739 |
| TOTAL | $1,194,317 | $1,349,672 | $1,213,122 | $1,222,697 | $1,046,493 |
| Total Liabilities And Equity | $3,780,209 | $4,015,041 | $3,804,879 | $3,845,278 | $3,561,765 |