Corporación América Airports S.A.
CAAP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $439,847 | $369,848 | $385,265 | $375,783 |
| Short-Term Investments | $84,820 | $78,368 | $66,697 | $75,299 |
| Receivables | $157,546 | $271,226 | $174,892 | $159,727 |
| Inventory | $11,410 | $16,148 | $15,765 | $0 |
| Other Curr. Assets | $71,891 | $4,662 | $4,849 | $12,473 |
| Total Curr. Assets | $765,514 | $749,910 | $647,468 | $626,317 |
| Property Plant & Equip (Net) | $87,722 | $85,412 | $83,934 | $88,382 |
| Goodwill | $8,788 | $9,293 | $9,003 | $9,543 |
| Intangibles | $3,146,660 | $2,511,672 | $2,950,999 | $2,733,428 |
| Long-Term Investments | $100,601 | $79,061 | $8,835 | $21,537 |
| Tax Assets | $13,372 | $62,712 | $54,882 | $68,867 |
| Other NC Assets | $58,793 | $43,916 | $80,667 | $72,557 |
| Total NC Assets | $3,415,936 | $2,792,066 | $3,188,320 | $2,994,314 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,181,450 | $3,541,976 | $3,835,788 | $3,620,631 |
| Liabilities | – | – | – | – |
| Payables | $120,763 | $112,768 | $124,102 | $116,242 |
| Short-Term Debt | $119,074 | $203,375 | $181,294 | $425,031 |
| Tax Payable | $45,263 | $23,921 | $13,794 | $16,188 |
| Deferred Revenue | $5,026 | $26,707 | $5,098 | $4,718 |
| Other Curr. Liab. | $313,604 | $319,157 | $357,129 | $280,108 |
| Total Curr. Liab. | $603,730 | $685,928 | $676,319 | $842,287 |
| LT Debt | $1,049,714 | $1,143,843 | $1,292,952 | $1,026,821 |
| Deferred Rev, NC | $8,584 | $13,368 | $13,910 | $14,475 |
| Deferred Tax Liab, NC | $383,369 | $137,315 | $232,458 | $227,421 |
| Other NC Liab. | $618,093 | $757,613 | $757,780 | $736,019 |
| Total NC Liab. | $2,059,760 | $2,052,139 | $2,297,100 | $2,004,736 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,717 | $13,981 | $8,809 | $12,249 |
| Total Liabilities | $2,663,490 | $2,738,067 | $2,973,419 | $2,847,023 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $163,223 | $163,223 | $163,223 | $163,223 |
| Retained Earnings | $718,511 | $438,775 | $201,193 | $32,689 |
| AOCI | $308,204 | -$56,126 | $172,849 | $95,161 |
| Other Equity | $179,336 | $179,108 | $178,830 | $178,658 |
| Total Equity | $1,369,274 | $724,980 | $716,095 | $469,731 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $148,686 | $78,929 | $146,274 | $303,877 |
| Total Liab. & Tot. Equity | $4,181,450 | $3,541,976 | $3,835,788 | $3,620,631 |
| Net Debt | $728,941 | $977,370 | $1,088,981 | $1,076,069 |