Corporación América Airports S.A. CAAP

$ 19.0 1.93%

Annual report 2023
added 12-14-2024

Corporación América Airports S.A. Balance Sheet 2011-2024 | CAAP

Annual Balance Sheet Corporación América Airports S.A.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	851 M	841 M	783 M	1.26 B	894 M	903 M	505 M	-	-	-
Long Term Debt	-	-	-	1.13 B	1.03 B	1.03 B	1.11 B	966 M	960 M	485 M	-	-	-
Long Term Debt Current	3.69 M	3.28 M	3.76 M	3.48 M	3.14 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	2.05 B	2.12 B	2.17 B	2.27 B	2.16 B	1.96 B	688 M	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.74 B	2.97 B	2.85 B	2.6 B	2.68 B	2.62 B	3 B	2.82 B	2.44 B	1.37 B	-	-	-
Deferred Revenue	-	-	-	4.52 M	4.85 M	6.03 M	6.12 M	13.9 M	15 M	10.1 M	-	-	-
Retained Earnings	-	-	-	150 M	403 M	394 M	138 M	74.5 M	40.8 M	-64.7 M	-	-	-
Total Assets	3.54 B	3.84 B	3.62 B	3.41 B	3.88 B	3.85 B	3.8 B	3.63 B	3.27 B	2.83 B	-	-	-
Cash and Cash Equivalents	370 M	385 M	376 M	281 M	196 M	245 M	222 M	182 M	184 M	-	-	-	-
Book Value	804 M	862 M	774 M	805 M	1.2 B	1.22 B	797 M	803 M	834 M	1.47 B	-	-	-
Total Shareholders Equity	-	-	-	805 M	1.2 B	1.22 B	797 M	803 M	834 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Corporación América Airports S.A.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	8.48 M	-	-	-	10.2 M	-	-	-	5.78 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	2 B	-	-	-	2.05 B	-	-	-	2.12 B	-	-	-	2.17 B	-	-	-	2.27 B	-	-	-	2.16 B	-	-	-	1.96 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	2.85 B	-	-	-	2.6 B	-	-	-	2.68 B	-	-	-	2.62 B	-	-	-	3 B	-	-	-	2.82 B	-	-	-	2.44 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	32.7 M	-	-	-	150 M	-	-	-	403 M	-	-	-	394 M	-	-	-	138 M	-	-	-	27.7 M	-	-	-	40.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	3.62 B	-	-	-	3.41 B	-	-	-	3.88 B	-	-	-	3.85 B	-	-	-	3.8 B	-	-	-	3.63 B	-	-	-	3.27 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	376 M	-	-	-	281 M	-	-	-	196 M	-	-	-	245 M	-	-	-	222 M	-	-	-	182 M	-	-	-	154 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	774 M	-	-	-	805 M	-	-	-	1.2 B	-	-	-	1.22 B	-	-	-	797 M	-	-	-	803 M	-	-	-	834 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	774 M	-	-	-	805 M	-	-	-	1.2 B	-	-	-	1.22 B	-	-	-	797 M	-	-	-	803 M	-	-	-	834 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency