Corporacion America Airports SA
CAAP 
NYE
Sector: Industrials
Industry: Airports & Air Services
16.61
USD
-0.37
(-2.18%)
Optionable: Yes Market Cap: 2,772 M 90-day average vol: 150,595
Previous close: 16.98 Open: 17.06 Bid: 16.61 Ask: 17.25
52 week range
10.04 17.85
Peers
Last updated: Thursday 25th April 2024
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CAAP Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 3 M | 4 M | 3 M | |||
| Accounts payable | 128 M | 115 M | 149 M | 151 M | 116 M | 124 M | |
| Accounts receivable | 122 M | 117 M | 105 M | 59 M | 83 M | 111 M | |
| Accrued expenses | 150 M | 126 M | 154 M | 152 M | 132 M | 138 M | |
| Additional paid in capital | 180 M | 180 M | 183 M | 183 M | 183 M | ||
| AllowanceForLoansAndLeaseLosses | 21 M | 24 M | 51 M | 55 M | 25 M | ||
| Cash and equivalents | 13 M | 11 M | 10 M | 5 M | 2 M | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 13 M | 11 M | 10 M | 5 M | 2 M | 2 M | |
| CashEquivalents | 29 M | 32 M | 36 M | 20 M | 12 M | ||
| Common stock equity | 462 M | 2,312 M | 969 M | 2,065 M | 470 M | 716 M | |
| Cost in excess | 51 M | 50 M | |||||
| CurrentCapitalLeaseObligation | 3 M | 3 M | 4 M | 3 M | |||
| CurrentDeferredRevenue | 6 M | 6 M | 8 M | 9 M | 5 M | ||
| CurrentDeferredTaxesLiabilities | 148 M | 271 M | 233 M | 171 M | 227 M | 232 M | |
| CurrentProvisions | 42 M | 40 M | 38 M | 22 M | 46 M | ||
| Deferred revenues | 148 M | 271 M | 233 M | 171 M | 227 M | 232 M | |
| FinancialAssets | 3 M | 6 M | 6 M | 6 M | 19 M | 7 M | |
| Float term debt | 1,114 M | 1,028 M | 1,033 M | 1,128 M | 1,018 M | 1,287 M | |
| GoodwillAndOtherIntangibleAssets | 2,818 M | 2,934 M | 3,002 M | 2,616 M | 2,743 M | 2,960 M | |
| Gross fixed assets (Plant Property & Equipment) | 74 M | 86 M | 88 M | 94 M | 88 M | 84 M | |
| Intangibles | 72 M | 30 M | |||||
| InterestPayable | 120 M | 94 M | 89 M | 82 M | 115 M | ||
| Inventories | 9 M | 10 M | 11 M | 8 M | 12 M | 16 M | |
| Invested capital | 1,575 M | 3,340 M | 2,002 M | 3,193 M | 1,488 M | 2,004 M | |
| LongTermCapitalLeaseObligation | 6 M | 10 M | 8 M | 6 M | |||
| LongTermDebtAndCapitalLeaseObligation | 1,114 M | 1,028 M | 1,039 M | 1,139 M | 1,027 M | 1,293 M | |
| LongTermProvisions | 6 M | 8 M | 5 M | 4 M | 10 M | ||
| Minority interest | 335 M | 454 M | 435 M | 316 M | 304 M | 146 M | |
| Net fixed assets (net PP&E) | 74 M | 86 M | 88 M | 94 M | 88 M | 84 M | |
| NonCurrentAccountsReceivable | 4 M | 1 M | 1 M | 334000.0 | 184000.0 | 2 M | |
| NonCurrentAccruedExpenses | 3 M | 2 M | 798000.0 | 9 M | 7 M | 3 M | |
| NonCurrentDeferredAssets | 135 M | 153 M | 147 M | 73 M | 69 M | 55 M | |
| NonCurrentDeferredTaxesAssets | 135 M | 153 M | 147 M | 73 M | 69 M | 55 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 9 M | 8 M | 8 M | 9 M | 4 M | ||
| NonCurrentPrepaidAssets | 32 M | 25 M | 21 M | 15 M | 14 M | ||
| Number of employees | 5786.0 | 5786.0 | 5786.0 | 5786.0 | 5786.0 | 5786.0 | |
| Other current assets | 16 M | 38 M | 17 M | 53 M | 28 M | 13 M | |
| Other equity adjustments | 2000.0 | 176000.0 | 176000.0 | 176000.0 | 1 M | 1 M | |
| Other non-current assets | 254000.0 | ||||||
| Other non-current liabilities | -182 M | -573 M | -693 M | -846 M | -315 M | -634 M | |
| Other receivable | 183 M | 67 M | 102 M | 80 M | 66 M | 58 M | |
| OtherCurrentLiabilities | 1,733 M | 268 M | 457 M | 418 M | 332 M | 589 M | |
| OtherEquityInterest | 385 M | 1,737 M | 385 M | 1,737 M | 1,737 M | 1,737 M | |
| OtherPayable | 122 M | 110 M | 146 M | 147 M | 118 M | ||
| Payables | 150 M | 126 M | 154 M | 152 M | 132 M | 138 M | |
| Prepaid expenses | 4 M | 6 M | 4 M | 3 M | 5 M | ||
| Restricted cash | 1 M | 5 M | |||||
| Retained earnings | 138 M | 394 M | 403 M | 150 M | 33 M | 201 M | |
| TaxesReceivable | 5 M | 14 M | 10 M | 18 M | 14 M | 11 M | |
| Total assets | 3,801 M | 3,569 M | 3,620 M | 3,104 M | 3,621 M | 3,836 M | |
| Total current assets | 579 M | 256 M | 255 M | 224 M | 626 M | 647 M | |
| Total current liabilities | 732 M | 666 M | 847 M | 744 M | 842 M | 676 M | |
| Total equity | 462 M | 2,312 M | 969 M | 2,065 M | 470 M | 716 M | |
| Total liabilities | 3,004 M | 1,122 M | 1,193 M | 1,046 M | 2,847 M | 2,973 M | |
| Total non-current assets | 3,222 M | 3,313 M | 3,365 M | 2,880 M | 2,994 M | 3,188 M | |
| Total non-current liabilities | 2,272 M | 456 M | 346 M | 301 M | 2,005 M | 2,297 M | |
| TotalEquityGrossMinority | 797 M | 2,766 M | 1,404 M | 2,380 M | 774 M | 862 M | |
| TotalEquityGrossMinorityInterest | 797 M | 2,766 M | 1,404 M | 2,380 M | 774 M | 862 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,801 M | 3,888 M | 2,597 M | 3,426 M | 3,621 M | 3,836 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,272 M | 456 M | 346 M | 301 M | 2,005 M | 2,297 M | |
| TotalTaxPayable | 22 M | 12 M | 5 M | 1 M | 16 M | 14 M | |
| Treasury stock | -6 M | -5 M | -5 M | ||||
| UnrealizedGainLoss | 2000.0 | 176000.0 | 176000.0 | 176000.0 | 1 M | 1 M | |
| Working capital | -153 M | -410 M | -591 M | -521 M | -216 M | -29 M |
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