Corporación América Airports S.A.
CAAP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $440 | $370 | $385 | $376 |
| Short-Term Investments | $85 | $78 | $67 | $75 |
| Receivables | $158 | $271 | $175 | $160 |
| Inventory | $11 | $16 | $16 | $0 |
| Other Curr. Assets | $72 | $5 | $5 | $12 |
| Total Curr. Assets | $766 | $750 | $647 | $626 |
| Property Plant & Equip (Net) | $88 | $85 | $84 | $88 |
| Goodwill | $9 | $9 | $9 | $10 |
| Intangibles | $3,147 | $2,512 | $2,951 | $2,733 |
| Long-Term Investments | $101 | $79 | $9 | $22 |
| Tax Assets | $13 | $63 | $55 | $69 |
| Other NC Assets | $59 | $44 | $81 | $73 |
| Total NC Assets | $3,416 | $2,792 | $3,188 | $2,994 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,181 | $3,542 | $3,836 | $3,621 |
| Liabilities | – | – | – | – |
| Payables | $121 | $113 | $124 | $116 |
| Short-Term Debt | $119 | $203 | $181 | $425 |
| Tax Payable | $45 | $24 | $14 | $16 |
| Deferred Revenue | $5 | $27 | $5 | $5 |
| Other Curr. Liab. | $314 | $319 | $357 | $280 |
| Total Curr. Liab. | $604 | $686 | $676 | $842 |
| LT Debt | $1,050 | $1,144 | $1,293 | $1,027 |
| Deferred Rev, NC | $9 | $13 | $14 | $14 |
| Deferred Tax Liab, NC | $383 | $137 | $232 | $227 |
| Other NC Liab. | $618 | $758 | $758 | $736 |
| Total NC Liab. | $2,060 | $2,052 | $2,297 | $2,005 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $14 | $9 | $12 |
| Total Liabilities | $2,663 | $2,738 | $2,973 | $2,847 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $163 | $163 | $163 | $163 |
| Retained Earnings | $719 | $439 | $201 | $33 |
| AOCI | $308 | -$56 | $173 | $95 |
| Other Equity | $179 | $179 | $179 | $179 |
| Total Equity | $1,369 | $725 | $716 | $470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $149 | $79 | $146 | $304 |
| Total Liab. & Tot. Equity | $4,181 | $3,542 | $3,836 | $3,621 |
| Net Debt | $729 | $977 | $1,089 | $1,076 |