CAAP Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	128 M	115 M	149 M	151 M	116 M	124 M	113 M
Accounts receivable	122 M	117 M	105 M	59 M	83 M	111 M	143 M
Accrued expenses	150 M	126 M	154 M	152 M	132 M	138 M	465 M
Accumulated depreciation & depletion							-133 M
Additional paid in capital		180 M	180 M	183 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	370 M
CashCashEquivalentsAndShortTermInvestments	13 M	11 M	10 M	5 M	2 M	2 M	458 M
CashEquivalents	29 M	32 M	36 M	20 M		12 M
Common par							163 M
Common stock equity	462 M	2,312 M	969 M	2,065 M	470 M	716 M	725 M
CommonStock							163 M
Construction in progress							482000.0
Cost in excess	51 M		50 M				9 M
CurrentCapitalLeaseObligation			3 M	3 M	4 M	3 M	4 M
CurrentDeferredAssets							1 M
CurrentDeferredRevenue	6 M	6 M	8 M	9 M		5 M	6 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	12 M
Deferred revenues	148 M	271 M	233 M	171 M	227 M	232 M	6 M
EmployeeBenefits							4 M
FinancialAssets	3 M	6 M	6 M	6 M	19 M	7 M	69000.0
Float term debt	1,114 M	1,028 M	1,033 M	1,128 M	1,018 M	1,287 M	1,136 M
GoodwillAndOtherIntangibleAssets	2,818 M	2,934 M	3,002 M	2,616 M	2,743 M	2,960 M	2,521 M
Gross fixed assets (Plant Property & Equipment)	74 M	86 M	88 M	94 M	88 M	84 M	218 M
IncomeTaxPayable							24 M
Intangibles			72 M	30 M			2,512 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	16 M
Invested capital	1,575 M	3,340 M	2,002 M	3,193 M	1,488 M	2,004 M	1,861 M
Leases							10 M
LongTermCapitalLeaseObligation			6 M	10 M	8 M	6 M	10 M
LongTermDebtAndCapitalLeaseObligation	1,114 M	1,028 M	1,039 M	1,139 M	1,027 M	1,293 M	1,146 M
LongTermProvisions	6 M	8 M	5 M	4 M		10 M	30 M
Machinery furniture & equipment							208 M
Marketable securities							88 M
Minority interest	335 M	454 M	435 M	316 M	304 M	146 M	79 M
Net fixed assets (net PP&E)	74 M	86 M	88 M	94 M	88 M	84 M	85 M
Non-current deferred income taxes							137 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	63 M
NonCurrentDeferredLiabilities							151 M
NonCurrentDeferredRevenue							13 M
NonCurrentDeferredTaxesAssets	135 M	153 M	147 M	73 M	69 M	55 M	63 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	9 M	8 M	8 M	9 M		4 M	4 M
NonCurrentPrepaidAssets	32 M	25 M	21 M	15 M		14 M	192000.0
Other current assets	16 M	38 M	17 M	53 M	28 M	13 M	4 M
Other equity adjustments	2000.0	176000.0	176000.0	176000.0	1 M	1 M	-56 M
Other non-current assets						254000.0	318000.0
Other non-current liabilities	-182 M	-573 M	-693 M	-846 M	-315 M	-634 M	706 M
Other receivable	183 M	67 M	102 M	80 M	66 M	58 M	91 M
OtherCurrentBorrowings							200 M
OtherCurrentLiabilities	1,733 M	268 M	457 M	418 M	332 M	589 M
OtherEquityAdjustments							-483 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	309 M
Payables	150 M	126 M	154 M	152 M	132 M	138 M	465 M
Prepaid expenses	4 M	6 M	4 M	3 M		5 M	40 M
RecievablesAdjustmentsAllowances							-18 M
Restricted cash				1 M		5 M
Retained earnings	138 M	394 M	403 M	150 M	33 M	201 M	439 M
Short term debt							200 M
TaxesReceivable	5 M	14 M	10 M	18 M	14 M	11 M	14 M
Total assets	3,801 M	3,569 M	3,620 M	3,104 M	3,621 M	3,836 M	3,542 M
Total current assets	579 M	256 M	255 M	224 M	626 M	647 M	750 M
Total current liabilities	732 M	666 M	847 M	744 M	842 M	676 M	686 M
Total equity	462 M	2,312 M	969 M	2,065 M	470 M	716 M	725 M
Total liabilities	3,004 M	1,122 M	1,193 M	1,046 M	2,847 M	2,973 M	2,738 M
Total non-current assets	3,222 M	3,313 M	3,365 M	2,880 M	2,994 M	3,188 M	2,792 M
Total non-current liabilities	2,272 M	456 M	346 M	301 M	2,005 M	2,297 M	2,052 M
TotalEquityGrossMinority	797 M	2,766 M	1,404 M	2,380 M	774 M	862 M	804 M
TotalEquityGrossMinorityInterest	797 M	2,766 M	1,404 M	2,380 M	774 M	862 M	804 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	3,801 M	3,888 M	2,597 M	3,426 M	3,621 M	3,836 M	3,542 M
TotalNonCurrentLiabilitiesNetMinorityInteres	2,272 M	456 M	346 M	301 M	2,005 M	2,297 M	2,052 M
TotalTaxPayable	22 M	12 M	5 M	1 M	16 M	14 M	43 M
Treasury stock				-6 M	-5 M	-5 M	-4 M
UnrealizedGainLoss	2000.0	176000.0	176000.0	176000.0	1 M	1 M	427 M
Working capital	-153 M	-410 M	-591 M	-521 M	-216 M	-29 M	64 M
debtc			3 M	3 M	4 M	3 M	203 M
ltinv							79 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University