Corporacion America Airports Sa (CAAP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 12-2015 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 0 | 212,980 | 184,230 |
| Marketable Securities | 0 | 33,930 | 40,310 |
| Receivables | 0 | 252,530 | 161,940 |
| Inventories | 0 | 7,660 | 8,220 |
| Other current assets | 0 | 20 | 20 |
| TOTAL | $0 | $507,120 | $394,720 |
| Non-Current Assets | |||
| PPE Net | N/A | 150,700 | 154,640 |
| Investments And Advances | 0 | 11,640 | 29,520 |
| Other Non-Current Assets | 0 | 3,042,500 | 2,775,680 |
| TOTAL | $N/A | $3,204,840 | $2,959,840 |
| Total Assets | $0 | $3,627,270 | $3,271,620 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 0 | 141,560 | 127,250 |
| Accounts payable and accrued liabilities | 0 | 113,530 | 121,150 |
| Other current liabilities | 0 | 347,300 | 226,570 |
| TOTAL | $0 | $662,770 | $482,030 |
| Non-Current Liabilities | |||
| Long Term Debt | 0 | 965,670 | 960,310 |
| Other Non-Current Liabilities | -2,296 | 1,051,110 | 849,390 |
| TOTAL | $N/A | $2,161,170 | $1,955,470 |
| Total Liabilities | $0 | $2,823,950 | $2,437,520 |
| Shareholders' Equity | |||
| Common Shares | 0 | 20 | 20 |
| Retained earnings | 0 | 74,540 | 40,780 |
| Other shareholders' equity | 0 | 728,760 | 793,300 |
| TOTAL | $0 | $803,320 | $834,100 |
| Total Liabilities And Equity | $0 | $3,627,270 | $3,271,620 |