Corporación América Airports S.A.
CAAP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $540 | $497 | $449 | $440 |
| Short-Term Investments | $121 | $98 | $75 | $85 |
| Receivables | $247 | $235 | $227 | $158 |
| Inventory | $15 | $11 | $13 | $11 |
| Other Curr. Assets | $0 | $0 | $0 | $72 |
| Total Curr. Assets | $923 | $842 | $763 | $766 |
| Property Plant & Equip (Net) | $94 | $92 | $90 | $88 |
| Goodwill | $10 | $10 | $9 | $9 |
| Intangibles | $3,080 | $3,202 | $3,237 | $3,147 |
| Long-Term Investments | $116 | $110 | $112 | $101 |
| Tax Assets | $13 | $14 | $14 | $13 |
| Other NC Assets | $60 | $66 | $62 | $59 |
| Total NC Assets | $3,372 | $3,493 | $3,524 | $3,416 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,295 | $4,335 | $4,288 | $4,181 |
| Liabilities | – | – | – | – |
| Payables | $115 | $121 | $105 | $121 |
| Short-Term Debt | $106 | $109 | $108 | $119 |
| Tax Payable | $53 | $36 | $41 | $45 |
| Deferred Revenue | $5 | $6 | $4 | $5 |
| Other Curr. Liab. | $322 | $295 | $291 | $314 |
| Total Curr. Liab. | $602 | $567 | $549 | $604 |
| LT Debt | $1,024 | $1,041 | $1,042 | $1,050 |
| Deferred Rev, NC | $9 | $9 | $8 | $9 |
| Deferred Tax Liab, NC | $386 | $407 | $421 | $383 |
| Other NC Liab. | $771 | $739 | $689 | $618 |
| Total NC Liab. | $2,190 | $2,196 | $2,159 | $2,060 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $10 | $10 | $11 |
| Total Liabilities | $2,792 | $2,763 | $2,708 | $2,663 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $165 | $165 | $163 | $163 |
| Retained Earnings | $856 | $804 | $759 | $719 |
| AOCI | $207 | $284 | $336 | $308 |
| Other Equity | $217 | $217 | $179 | $179 |
| Total Equity | $1,446 | $1,471 | $1,438 | $1,369 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57 | $101 | $142 | $149 |
| Total Liab. & Tot. Equity | $4,295 | $4,335 | $4,288 | $4,181 |
| Net Debt | $590 | $653 | $700 | $729 |