CAAP — Corporacion America Airports SA Balance Sheet
0.000.00%
- $4.25bn
- $4.77bn
- $1.84bn
- 86
- 70
- 87
- 95
Annual balance sheet for Corporacion America Airports SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 341 | 441 | 452 | 457 | 504 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 171 | 173 | 180 | 276 | 250 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 520 | 626 | 647 | 750 | 766 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 94.3 | 88.4 | 83.9 | 85.4 | 87.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,406 | 3,621 | 3,836 | 3,542 | 4,181 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 553 | 842 | 676 | 686 | 604 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,916 | 3,151 | 3,120 | 2,817 | 2,812 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 489 | 470 | 716 | 725 | 1,369 |
| Total Liabilities & Shareholders' Equity | 3,406 | 3,621 | 3,836 | 3,542 | 4,181 |
| Total Common Shares Outstanding |