CAAP — Corporacion America Airports SA Balance Sheet
0.000.00%
Last trade - 00:00
- $2.70bn
- $3.67bn
- $1.40bn
- 95
- 74
- 94
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 265 | 341 | 441 | 452 | 457 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 231 | 171 | 173 | 180 | 276 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 508 | 520 | 626 | 647 | 750 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 88 | 94.3 | 88.4 | 83.9 | 85.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,882 | 3,406 | 3,621 | 3,836 | 3,542 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 562 | 553 | 842 | 676 | 686 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,118 | 2,916 | 3,151 | 3,120 | 2,817 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 764 | 489 | 470 | 716 | 725 |
Total Liabilities & Shareholders' Equity | 3,882 | 3,406 | 3,621 | 3,836 | 3,542 |
Total Common Shares Outstanding |