Corporacion America Airports (CAAP)
(Real Time Quote from BATS)
$16.79 USD
+0.29 (1.76%)
Updated Apr 26, 2024 03:35 PM ET
5-Strong Sell of 5 5
B Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Corporacion America Airports SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 458 | 452 | 451 | 355 | 279 |
Receivables | 276 | 180 | 164 | 157 | 217 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 16 | 16 | 12 | 8 | 11 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 750 | 647 | 626 | 520 | 508 |
Net Property & Equipment | 75 | 75 | 75 | 81 | 80 |
Investments & Advances | 79 | 9 | 22 | 12 | 16 |
Other Non-Current Assets | 44 | 81 | 73 | 90 | 121 |
Deferred Charges | 63 | 55 | 69 | 73 | 147 |
Intangibles | 2,521 | 2,960 | 2,743 | 2,616 | 3,002 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 3,542 | 3,836 | 3,621 | 3,406 | 3,882 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 113 | 124 | 116 | 151 | 149 |
Current Portion Long-Term Debt | 200 | 178 | 421 | 216 | 175 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 24 | 14 | 16 | 1 | 5 |
Other Current Liabilities | 346 | 357 | 285 | 181 | 230 |
Total Current Liabilities | 686 | 676 | 842 | 553 | 562 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 137 | 232 | 227 | 171 | 233 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,134 | 1,287 | 1,018 | 1,128 | 1,033 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 771 | 772 | 750 | 738 | 849 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,738 | 2,973 | 2,847 | 2,600 | 2,684 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 163 | 163 | 163 | 163 | 160 |
Capital Surplus | 183 | 183 | 183 | 183 | 180 |
Retained Earnings | 439 | 201 | 33 | 150 | 403 |
Other Equity | 23 | 319 | 399 | 315 | 455 |
Treasury Stock | 4 | 5 | 5 | 6 | 0 |
Total Shareholder's Equity | 804 | 862 | 774 | 805 | 1,199 |
Total Liabilities & Shareholder's Equity | 3,542 | 3,836 | 3,621 | 3,406 | 3,882 |
Total Common Equity | 804 | 862 | 774 | 805 | 1,199 |
Shares Outstanding | 163.20 | 163.20 | 163.20 | 160.00 | 160.00 |
Book Value Per Share | 4.93 | 5.28 | 4.74 | 5.03 | 7.49 |
Fiscal Year End for Corporacion America Airports SA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 458 | 558 | 512 | 455 |
Receivables | NA | 276 | 203 | 183 | 182 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 16 | 16 | 12 | 12 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 750 | 776 | 707 | 649 |
Net Property & Equipment | NA | 75 | 74 | 75 | 76 |
Investments & Advances | NA | 79 | 23 | 9 | 9 |
Other Non-Current Assets | NA | 44 | 67 | 73 | 79 |
Deferred Charges | NA | 63 | 60 | 61 | 56 |
Intangibles | NA | 2,521 | 3,049 | 3,123 | 3,024 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 3,542 | 4,056 | 4,056 | 3,901 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 113 | 119 | 115 | 102 |
Current Portion Long-Term Debt | NA | 200 | 154 | 391 | 177 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 24 | 17 | 8 | 9 |
Other Current Liabilities | NA | 346 | 341 | 342 | 338 |
Total Current Liabilities | NA | 686 | 632 | 858 | 629 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 137 | 267 | 266 | 269 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,134 | 1,270 | 1,066 | 1,275 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 867 | 879 | 818 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,738 | 3,042 | 3,075 | 2,997 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 163 | 163 | 163 | 163 |
Capital Surplus | NA | 183 | 183 | 183 | 183 |
Retained Earnings | NA | 439 | 347 | 301 | 233 |
Other Equity | NA | 23 | 325 | 338 | 329 |
Treasury Stock | NA | 4 | 4 | 4 | 5 |
Total Shareholder's Equity | NA | 804 | 1,014 | 982 | 904 |
Total Liabilities & Shareholder's Equity | NA | 3,542 | 4,056 | 4,056 | 3,901 |
Total Common Equity | 0 | 804 | 1,014 | 982 | 904 |
Shares Outstanding | 163.20 | 163.20 | 163.20 | 163.20 | 163.20 |
Book Value Per Share | 0.00 | 4.93 | 6.21 | 6.01 | 5.54 |