Corporación América Airports S.A.
CAAP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $540,388 | $496,808 | $448,618 | $439,847 |
| Short-Term Investments | $120,567 | $98,436 | $74,908 | $84,820 |
| Receivables | $246,698 | $235,374 | $226,719 | $157,546 |
| Inventory | $14,886 | $11,138 | $13,010 | $11,410 |
| Other Curr. Assets | $137 | $137 | $137 | $70,659 |
| Total Curr. Assets | $922,676 | $841,893 | $763,392 | $765,514 |
| Property Plant & Equip (Net) | $93,559 | $92,404 | $89,891 | $87,722 |
| Goodwill | $9,907 | $9,898 | $9,147 | $8,788 |
| Intangibles | $3,080,112 | $3,202,006 | $3,237,117 | $3,146,660 |
| Long-Term Investments | $115,694 | $109,530 | $112,299 | $100,601 |
| Tax Assets | $12,629 | $13,588 | $13,927 | $13,372 |
| Other NC Assets | $60,097 | $65,697 | $61,938 | $58,793 |
| Total NC Assets | $3,371,998 | $3,493,123 | $3,524,319 | $3,415,936 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,294,674 | $4,335,016 | $4,287,711 | $4,181,450 |
| Liabilities | – | – | – | – |
| Payables | $115,385 | $120,890 | $105,483 | $120,763 |
| Short-Term Debt | $101,177 | $104,660 | $103,852 | $115,367 |
| Tax Payable | $53,059 | $36,448 | $40,971 | $45,263 |
| Deferred Revenue | $4,976 | $5,802 | $4,021 | $5,026 |
| Other Curr. Liab. | $17,432 | $17,451 | $15,185 | $358,867 |
| Total Curr. Liab. | $601,676 | $566,842 | $549,163 | $603,730 |
| LT Debt | $1,018,285 | $1,035,018 | $1,034,928 | $1,042,704 |
| Deferred Rev, NC | $8,755 | $8,855 | $8,129 | $8,584 |
| Deferred Tax Liab, NC | $386,332 | $407,480 | $420,666 | $383,369 |
| Other NC Liab. | $771,223 | $738,844 | $688,963 | $618,093 |
| Total NC Liab. | $2,190,499 | $2,196,435 | $2,159,260 | $2,059,760 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,776 | $10,102 | $10,324 | $10,717 |
| Total Liabilities | $2,792,175 | $2,763,277 | $2,708,423 | $2,663,490 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $165,219 | $165,219 | $163,223 | $163,223 |
| Retained Earnings | $856,254 | $804,499 | $759,283 | $718,511 |
| AOCI | $206,776 | $284,167 | $335,916 | $308,204 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,445,648 | $1,471,225 | $1,437,758 | $1,369,274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $56,851 | $100,514 | $141,530 | $148,686 |
| Total Liab. & Tot. Equity | $4,294,674 | $4,335,016 | $4,287,711 | $4,181,450 |
| Net Debt | $579,074 | $642,870 | $690,162 | $718,224 |