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CORP AMERICA AIRPORTS SA (CAAP) Stock Balance Sheet

NYSE:CAAP - New York Stock Exchange, Inc. - LU1756447840 - Common Stock - Currency: USD

18.67  -0.84 (-4.31%)

After market: 18.67 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CAAP Cash ChartCAAP Cash over time chart
156.36MN/A295.40M357.00M215.80M
Cash Equivalents
CAAP Cash Equivalents ChartCAAP Cash Equivalents over time chart
354.53M176.81M129.00M38.90M67.40M
Marketable Securities
CAAP Marketable Securities ChartCAAP Marketable Securities over time chart
94.06M44.39M27.60M45.40M57.60M
Receivables
CAAP Receivables ChartCAAP Receivables over time chart
236.83M276.36M179.70M173.40M171.20M
Inventories
CAAP Inventories ChartCAAP Inventories over time chart
9.96M16.15M15.80M11.50M8.00M
Other Current Assets
CAAP Other Current Assets ChartCAAP Other Current Assets over time chart
N/AN/A0.00100.00K0.00
Total Current Assets
CAAP Total Current Assets ChartCAAP Total Current Assets over time chart
851.73M749.91M647.50M626.30M520.00M
 
Non-Current Assets
PPE Net
CAAP PPE Net ChartCAAP PPE Net over time chart
91.44M85.41M83.90M88.40M94.30M
Investments And Advances
CAAP Investments And Advances ChartCAAP Investments And Advances over time chart
88.60M79.06M8.80M21.50M11.60M
Goodwill
CAAP Goodwill ChartCAAP Goodwill over time chart
9.46M9.29M9.00M9.50M5.70M
Intangibles
CAAP Intangibles ChartCAAP Intangibles over time chart
3.20B2.51B2.95B2.73B2.61B
Other Non-Current Assets
CAAP Other Non-Current Assets ChartCAAP Other Non-Current Assets over time chart
13.71M63.29M56.00M69.10M73.30M
Total Non-Current Assets
CAAP Total Non-Current Assets ChartCAAP Total Non-Current Assets over time chart
3.46B2.79B3.19B2.99B2.89B
 
TOTAL ASSETS
CAAP TOTAL ASSETS ChartCAAP TOTAL ASSETS over time chart
4.32B3.54B3.84B3.62B3.41B
 
LIABILITIES
Current Liabilities
Short Term Debt
CAAP Short Term Debt ChartCAAP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CAAP Current Portion Of LT Debt. ChartCAAP Current Portion Of LT Debt. over time chart
186.84M203.38M181.30M425.00M219.90M
Accrued Expenses
CAAP Accrued Expenses ChartCAAP Accrued Expenses over time chart
75.48M60.58M63.30M52.80M45.10M
Accounts Payable
CAAP Accounts Payable ChartCAAP Accounts Payable over time chart
127.37M112.77M124.10M116.20M150.90M
Other Current Liabilities
CAAP Other Current Liabilities ChartCAAP Other Current Liabilities over time chart
272.72M309.21M307.60M248.20M136.70M
Total Current Liabilities
CAAP Total Current Liabilities ChartCAAP Total Current Liabilities over time chart
662.41M685.93M676.30M842.30M552.60M
 
Non-Current Liabilities
Long Term Debt
CAAP Long Term Debt ChartCAAP Long Term Debt over time chart
1.05B1.14B1.29B1.03B1.14B
Deferred Taxes/Income
CAAP Deferred Taxes/Income ChartCAAP Deferred Taxes/Income over time chart
362.51M137.31M232.50M227.40M171.30M
Other Non-Current Liabilities
CAAP Other Non-Current Liabilities ChartCAAP Other Non-Current Liabilities over time chart
759.24M770.98M771.70M750.50M737.90M
Total Non-Current Liabilities
CAAP Total Non-Current Liabilities ChartCAAP Total Non-Current Liabilities over time chart
2.34B2.13B2.44B2.31B2.36B
 
TOTAL LIABILITIES
CAAP TOTAL LIABILITIES ChartCAAP TOTAL LIABILITIES over time chart
3.00B2.82B3.12B3.15B2.92B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CAAP Retained Earnings ChartCAAP Retained Earnings over time chart
2.43B2.18B1.94B1.77B1.89B
Additional Paid In Capital
CAAP Additional Paid In Capital ChartCAAP Additional Paid In Capital over time chart
183.43M183.43M183.40M183.40M183.40M
Minority Interest
CAAP Minority Interest ChartCAAP Minority Interest over time chart
163.21M78.93M146.30M303.90M315.90M
Common Shares
CAAP Common Shares ChartCAAP Common Shares over time chart
163.22M163.22M163.20M163.20M163.20M
Treasury Stock
CAAP Treasury Stock ChartCAAP Treasury Stock over time chart
-4.09M-4.32M-4.60M-4.80M-6.10M
Other Shareholders' Equity
CAAP Other Shareholders' Equity ChartCAAP Other Shareholders' Equity over time chart
-1.45B-1.80B-1.57B-1.64B-1.74B
Shares Outstanding
CAAP Shares Outstanding ChartCAAP Shares Outstanding over time chart
160.97M160.97M160.80M163.20M160.00M
Tangible Book Value per Share
CAAP Tangible Book Value per Share ChartCAAP Tangible Book Value per Share over time chart
-11.78-11.16-13.95-13.93-13.29
Total Shareholders' Equity
CAAP Total Shareholders' Equity ChartCAAP Total Shareholders' Equity over time chart
1.31B724.98M716.10M469.70M489.40M
 
TOTAL LIABILITIES AND EQUITY
CAAP TOTAL LIABILITIES AND EQUITY ChartCAAP TOTAL LIABILITIES AND EQUITY over time chart
4.32B3.54B3.84B3.62B3.41B
 
Statistics
Debt/Equity
CAAP Debt/Equity ChartCAAP Debt/Equity over time chart
0.801.581.812.192.33
Current Ratio
CAAP Current Ratio ChartCAAP Current Ratio over time chart
1.291.090.960.740.94
Return On Assets (ROA)
CAAP Return On Assets (ROA) ChartCAAP Return On Assets (ROA) over time chart
11.74%6.76%4.39%-3.25%-7.43%
Return On Equity (ROE)
CAAP Return On Equity (ROE) ChartCAAP Return On Equity (ROE) over time chart
38.52%33.04%23.49%-25.08%-51.72%
Return On Invested Capital (ROIC)
CAAP Return On Invested Capital (ROIC) ChartCAAP Return On Invested Capital (ROIC) over time chart
13.01%12.67%8.00%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CAAP Return On Invested Capital Ex Cash (ROICexc) ChartCAAP Return On Invested Capital Ex Cash (ROICexc) over time chart
14.83%13.73%8.41%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CAAP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCAAP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A317.76%588.85%N/AN/A

All data in USD , ROIC based on taxRate of 0.13

Charts

CAAP Balance Sheet Over Time ChartCAAP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CAAP Balance Sheet - Short Vs Long Term ChartCAAP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B