Corporacion America Airports Sa (CAAP)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,130 | 275,750 | 221,601 | 321,810 | 0 |
| Marketable Securities | 2,691 | 21,330 | 39,796 | 35,910 | 0 |
| Receivables | 182,285 | 192,122 | 309,517 | 274,840 | 0 |
| Inventories | 8,686 | 8,115 | 8,564 | 6,060 | 0 |
| Other current assets | 27,146 | 2,600 | 0 | 10 | 0 |
| TOTAL | $440,938 | $499,917 | $579,478 | $638,630 | $0 |
| Non-Current Assets | |||||
| PPE Net | 72,966 | 75,244 | 74,483 | N/A | N/A |
| Investments And Advances | 14,856 | 13,678 | 15,935 | 6,320 | 0 |
| Intangibles | 2,463,317 | 2,797,696 | 2,818,354 | 0 | 0 |
| Other Non-Current Assets | 275,723 | 311,639 | 312,964 | 3,236,310 | 0 |
| TOTAL | $2,826,862 | $3,198,257 | $3,221,736 | $3,242,630 | $N/A |
| Total Assets | $3,267,800 | $3,698,174 | $3,801,214 | $3,953,010 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,846 | 78,971 | 372,790 | 104,760 | 0 |
| Accounts payable and accrued liabilities | 98,645 | 104,351 | 127,812 | 106,270 | 0 |
| Other current liabilities | 136,611 | 156,993 | 209,486 | 443,700 | 0 |
| TOTAL | $337,515 | $367,266 | $732,022 | $674,630 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,065,689 | 1,146,241 | 1,113,655 | 1,225,360 | 0 |
| Other Non-Current Liabilities | 924,544 | 1,024,147 | 1,012,171 | 1,059,684 | -465 |
| TOTAL | $2,119,939 | $2,317,774 | $2,272,050 | $2,438,960 | $N/A |
| Total Liabilities | $2,457,454 | $2,685,040 | $3,004,072 | $3,113,600 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 160,022 | 160,022 | 1,500,000 | 1,500,000 | 0 |
| Retained earnings | 144,037 | 166,885 | 138,034 | 141,630 | 0 |
| Other shareholders' equity | 325,801 | 505,741 | -840,892 | -802,220 | 0 |
| TOTAL | $810,346 | $1,013,134 | $797,142 | $839,410 | $0 |
| Total Liabilities And Equity | $3,267,800 | $3,698,174 | $3,801,214 | $3,953,010 | $0 |