CAAP Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	128 M	115 M	149 M	151 M	116 M	124 M	113 M	121 M
Accumulated depreciation & depletion							-133 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	440 M
CashCashEquivalentsAndShortTermInvestments	13 M	11 M	10 M	5 M	2 M	2 M	375 M	443 M
CashEquivalents	29 M	32 M	36 M	20 M		12 M
CommonStock							163 M	163 M
CurrentCapitalLeaseObligation			3 M	3 M	4 M	3 M	4 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
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	1,134 M	1,043 M
GoodwillAndOtherIntangibleAssets	2,818 M	2,934 M	3,002 M	2,616 M	2,743 M	2,960 M	2,521 M	3,155 M
IncomeTaxPayable							24 M	15 M
InterestPayable	120 M	94 M	89 M	82 M		115 M
Leases							10 M
LongTermCapitalLeaseObligation			6 M	10 M	8 M	6 M	10 M	7 M
LongTermDebtAndCapitalLeaseObligation	1,114 M	1,028 M	1,039 M	1,139 M	1,027 M	1,293 M	1,144 M	1,050 M
LongTermProvisions	6 M	8 M	5 M	4 M		10 M	30 M
Minority interest	335 M	454 M	435 M	316 M	304 M	146 M	79 M	149 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	13 M
NonCurrentDeferredLiabilities							137 M	383 M
NonCurrentDeferredRevenue							13 M
NonCurrentDeferredTaxesAssets	135 M	153 M	147 M	73 M	69 M	55 M	63 M	13 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
OtherCurrentBorrowings							200 M	115 M
OtherCurrentLiabilities	1,733 M	268 M	457 M	418 M	332 M	589 M	346 M	349 M
OtherEquityAdjustments							-483 M	-116 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	137 M	136 M
RecievablesAdjustmentsAllowances							-18 M
Retained earnings	138 M	394 M	403 M	150 M	33 M	201 M	439 M	719 M
TaxesReceivable	5 M	14 M	10 M	18 M	14 M	11 M	14 M
Total capitalization	1,575 M	3,340 M	2,002 M	3,193 M	1,488 M	2,004 M	1,859 M	2,412 M
TotalEquityGrossMinority	797 M	2,766 M	1,404 M	2,380 M	774 M	862 M	804 M	1,518 M
TotalEquityGrossMinorityInterest	797 M	2,766 M	1,404 M	2,380 M	774 M	862 M	804 M	1,518 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	3,801 M	3,888 M	2,597 M	3,426 M	3,621 M	3,836 M	3,542 M	4,181 M
TotalNonCurrentLiabilitiesNetMinorityInteres	2,272 M	456 M	346 M	301 M	2,005 M	2,297 M	2,052 M	2,060 M
TotalTaxPayable	22 M	12 M	5 M	1 M	16 M	14 M	24 M	15 M
UnrealizedGainLoss	2000.0	176000.0	176000.0	176000.0	1 M	1 M	427 M	425 M
Working capital	-153 M	-410 M	-591 M	-521 M	-216 M	-29 M	64 M	162 M
accrec	122 M	117 M	105 M	59 M	83 M	111 M	127 M	158 M
addpaid		180 M	180 M	183 M	183 M	183 M	183 M	183 M
capstk							163 M	163 M
comstkeqty	462 M	2,312 M	969 M	2,065 M	470 M	716 M	725 M	1,369 M
constr							482000.0
curdebt							200 M	115 M
curdebtcaplease			3 M	3 M	4 M	3 M	203 M	119 M
curdefliab	148 M	271 M	233 M	171 M	227 M	232 M	6 M
gainlossnoearn	2000.0	176000.0	176000.0	176000.0	1 M	1 M	-56 M	308 M
goodwill	51 M		50 M				9 M
grosppe	74 M	86 M	88 M	94 M	88 M	84 M	85 M	88 M
inv	9 M	10 M	11 M	8 M	12 M	16 M	99 M	94 M
invadv							79 M	101 M
mach							75 M	78 M
netppe	74 M	86 M	88 M	94 M	88 M	84 M	85 M	88 M
noncurdefliab							137 M	383 M
othca	16 M	38 M	17 M	53 M	28 M	13 M	4 M	8 M
othintang			72 M	30 M			2,521 M	3,155 M
othnca						254000.0	318000.0	314000.0
othncl	-182 M	-573 M	-693 M	-846 M	-315 M	-634 M	768 M	625 M
othprop							10 M	10 M
othrec	183 M	67 M	102 M	80 M	66 M	58 M	146 M	63 M
payacc	150 M	126 M	154 M	152 M	132 M	138 M	137 M	136 M
prepaid	4 M	6 M	4 M	3 M		5 M	40 M
restcash				1 M		5 M
sti							5 M	3 M
totassets	3,801 M	3,569 M	3,620 M	3,104 M	3,621 M	3,836 M	3,542 M	4,181 M
totca	579 M	256 M	255 M	224 M	626 M	647 M	750 M	766 M
totcl	732 M	666 M	847 M	744 M	842 M	676 M	686 M	604 M
toteqty	462 M	2,312 M	969 M	2,065 M	470 M	716 M	725 M	1,369 M
totliab	3,004 M	1,122 M	1,193 M	1,046 M	2,847 M	2,973 M	2,738 M	2,663 M
totnca	3,222 M	3,313 M	3,365 M	2,880 M	2,994 M	3,188 M	2,792 M	3,416 M
totncl	2,272 M	456 M	346 M	301 M	2,005 M	2,297 M	2,052 M	2,060 M
treastk				-6 M	-5 M	-5 M	-4 M	-4 M

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