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Corporación América Airports S.A. (CAAP)

NYSE - Nasdaq Real-time price. Currency in USD
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18.01+0.17 (+0.95%)
As of 12:10PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
369,848
385,265
375,783
281,031
Other short-term investments
78,368
64,741
75,299
65,402
Total cash
448,216
450,006
451,082
346,433
Net receivables
143,007
134,221
138,627
59,081
Inventory
16,148
15,765
11,520
8,015
Total current assets
749,910
647,468
626,317
519,993
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
218,481
209,929
211,435
216,927
Accumulated depreciation
-133,069
-125,995
-123,053
-122,646
Net property, plant and equipment
85,412
83,934
88,382
94,281
Equity and other investments
79,061
8,835
21,537
11,559
Goodwill
9,293
9,003
9,543
5,733
Intangible assets
2,511,672
2,950,999
2,733,428
2,610,751
Other long-term assets
318
254
-
-
Total non-current assets
2,792,066
3,188,320
2,994,314
2,885,658
Total assets
3,541,976
3,835,788
3,620,631
3,405,651
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
199,688
178,016
421,266
216,410
Accounts payable
112,768
124,102
116,242
150,852
Deferred revenues
26,707
20,493
4,718
4,522
Other current liabilities
-
51
1,049
7,143
Total current liabilities
685,928
676,319
842,287
552,554
Non-current liabilities
Long-term debt
1,133,549
1,287,421
1,018,337
1,128,407
Deferred tax liabilities
137,315
232,458
227,421
171,289
Deferred revenues
13,368
13,910
14,475
15,469
Other long-term liabilities
-
1,382
1,308
1,398
Total non-current liabilities
2,052,139
2,297,100
2,004,736
2,047,811
Total liabilities
2,738,067
2,973,419
2,847,023
2,600,365
Stockholders' equity
Common stock
163,223
163,223
163,223
163,223
Retained earnings
438,775
201,193
32,689
150,202
Accumulated other comprehensive income
-56,126
172,849
95,161
-1,300
Total stockholders' equity
724,980
716,095
469,731
489,410
Total liabilities and stockholders' equity
3,541,976
3,835,788
3,620,631
3,405,651