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CAAP Stock Annual Balance Sheet. Download in Excel

Corporacion America Airports SA logo

Corporacion America Airports SA

Sector: Industrials   

Industry: Airports & Air Services

18.90
 
USD
  
-0.30
  
(-1.56%)
Previous close: 19.2  Open: 19.15  Bid: 18.9  Ask: 19.45
52 week range    
10.57   
   19.95
Mkt Cap: 3,118 M  Avg Vol (90 Days): 139,056
Peers   
Last updated: Monday 11th November 2024

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65
MarketXLS Rank
80
Value
61
Technical
55
Quality
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Financials

CAAP Balance Sheet

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable128 M115 M149 M151 M116 M124 M113 M
Accounts receivable122 M117 M105 M59 M83 M111 M143 M
Accrued expenses150 M126 M154 M152 M132 M138 M465 M
Accumulated depreciation & depletion-133 M
Additional paid in capital180 M180 M183 M183 M183 M183 M
AllowanceForLoansAndLeaseLosses21 M24 M51 M55 M25 M
Cash and equivalents13 M11 M10 M5 M2 M2 M370 M
CashCashEquivalentsAndShortTermInvestments13 M11 M10 M5 M2 M2 M458 M
CashEquivalents29 M32 M36 M20 M12 M
Common par163 M
Common stock equity462 M2,312 M969 M2,065 M470 M716 M725 M
CommonStock163 M
Construction in progress482000.0
Cost in excess51 M50 M9 M
CurrentCapitalLeaseObligation3 M3 M4 M3 M4 M
CurrentDeferredAssets1 M
CurrentDeferredRevenue6 M6 M8 M9 M5 M6 M
CurrentDeferredTaxesLiabilities148 M271 M233 M171 M227 M232 M
CurrentProvisions42 M40 M38 M22 M46 M12 M
Deferred revenues148 M271 M233 M171 M227 M232 M6 M
EmployeeBenefits4 M
FinancialAssets3 M6 M6 M6 M19 M7 M69000.0
Float term debt1,114 M1,028 M1,033 M1,128 M1,018 M1,287 M1,136 M
GoodwillAndOtherIntangibleAssets2,818 M2,934 M3,002 M2,616 M2,743 M2,960 M2,521 M
Gross fixed assets (Plant Property & Equipment)74 M86 M88 M94 M88 M84 M218 M
IncomeTaxPayable24 M
Intangibles72 M30 M2,512 M
InterestPayable120 M94 M89 M82 M115 M
Inventories9 M10 M11 M8 M12 M16 M16 M
Invested capital1,575 M3,340 M2,002 M3,193 M1,488 M2,004 M1,861 M
Leases10 M
LongTermCapitalLeaseObligation6 M10 M8 M6 M10 M
LongTermDebtAndCapitalLeaseObligation1,114 M1,028 M1,039 M1,139 M1,027 M1,293 M1,146 M
LongTermProvisions6 M8 M5 M4 M10 M30 M
Machinery furniture & equipment208 M
Marketable securities88 M
Minority interest335 M454 M435 M316 M304 M146 M79 M
Net fixed assets (net PP&E)74 M86 M88 M94 M88 M84 M85 M
Non-current deferred income taxes137 M
NonCurrentAccountsReceivable4 M1 M1 M334000.0184000.02 M
NonCurrentAccruedExpenses3 M2 M798000.09 M7 M3 M
NonCurrentDeferredAssets135 M153 M147 M73 M69 M55 M63 M
NonCurrentDeferredLiabilities151 M
NonCurrentDeferredRevenue13 M
NonCurrentDeferredTaxesAssets135 M153 M147 M73 M69 M55 M63 M
NonCurrentPensionAndOtherPostretirementBenefitPlans9 M8 M8 M9 M4 M4 M
NonCurrentPrepaidAssets32 M25 M21 M15 M14 M192000.0
Other current assets16 M38 M17 M53 M28 M13 M4 M
Other equity adjustments2000.0176000.0176000.0176000.01 M1 M-56 M
Other non-current assets254000.0318000.0
Other non-current liabilities-182 M-573 M-693 M-846 M-315 M-634 M706 M
Other receivable183 M67 M102 M80 M66 M58 M91 M
OtherCurrentBorrowings200 M
OtherCurrentLiabilities1,733 M268 M457 M418 M332 M589 M
OtherEquityAdjustments-483 M
OtherEquityInterest385 M1,737 M385 M1,737 M1,737 M1,737 M
OtherPayable122 M110 M146 M147 M118 M309 M
Payables150 M126 M154 M152 M132 M138 M465 M
Prepaid expenses4 M6 M4 M3 M5 M40 M
RecievablesAdjustmentsAllowances-18 M
Restricted cash1 M5 M
Retained earnings138 M394 M403 M150 M33 M201 M439 M
Short term debt200 M
TaxesReceivable5 M14 M10 M18 M14 M11 M14 M
Total assets3,801 M3,569 M3,620 M3,104 M3,621 M3,836 M3,542 M
Total current assets579 M256 M255 M224 M626 M647 M750 M
Total current liabilities732 M666 M847 M744 M842 M676 M686 M
Total equity462 M2,312 M969 M2,065 M470 M716 M725 M
Total liabilities3,004 M1,122 M1,193 M1,046 M2,847 M2,973 M2,738 M
Total non-current assets3,222 M3,313 M3,365 M2,880 M2,994 M3,188 M2,792 M
Total non-current liabilities2,272 M456 M346 M301 M2,005 M2,297 M2,052 M
TotalEquityGrossMinority797 M2,766 M1,404 M2,380 M774 M862 M804 M
TotalEquityGrossMinorityInterest797 M2,766 M1,404 M2,380 M774 M862 M804 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest3,801 M3,888 M2,597 M3,426 M3,621 M3,836 M3,542 M
TotalNonCurrentLiabilitiesNetMinorityInteres2,272 M456 M346 M301 M2,005 M2,297 M2,052 M
TotalTaxPayable22 M12 M5 M1 M16 M14 M43 M
Treasury stock-6 M-5 M-5 M-4 M
UnrealizedGainLoss2000.0176000.0176000.0176000.01 M1 M427 M
Working capital-153 M-410 M-591 M-521 M-216 M-29 M64 M
debtc3 M3 M4 M3 M203 M
ltinv79 M
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