CORP AMERICA AIRPORTS SA (CAAP) Stock Balance Sheet
NYSE:CAAP - LU1756447840 - Common Stock
21.51 USD
-0.27 (-1.24%)
21.92 USD
+0.41 (+1.91%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 129.01M | 228.83M | N/A | 295.40M | 357.00M | |||
| Cash Equivalents | 319.61M | 249.62M | 176.81M | 129.00M | 38.90M | |||
| Marketable Securities | 74.91M | 25.95M | 44.39M | 27.60M | 45.40M | |||
| Receivables | 226.72M | 249.56M | 276.36M | 179.70M | 173.40M | |||
| Inventories | 13.01M | 11.41M | 16.15M | 15.80M | 11.50M | |||
| Other Current Assets | 137.00K | 137.00K | N/A | 0.00 | 100.00K | |||
| Total Current Assets | 763.39M | 765.51M | 749.91M | 647.50M | 626.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 89.89M | 87.72M | 85.41M | 83.90M | 88.40M | |||
| Investments And Advances | 112.30M | 100.60M | 79.06M | 8.80M | 21.50M | |||
| Goodwill | 9.15M | 8.79M | 9.29M | 9.00M | 9.50M | |||
| Intangibles | 3.24B | 3.15B | 2.51B | 2.95B | 2.73B | |||
| Other Non-Current Assets | 14.23M | 15.55M | 63.29M | 56.00M | 69.10M | |||
| Total Non-Current Assets | 3.52B | 3.42B | 2.79B | 3.19B | 2.99B | |||
| TOTAL ASSETS | 4.29B | 4.18B | 3.54B | 3.84B | 3.62B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 107.60M | 119.07M | 203.38M | 181.30M | 425.00M | |||
| Accrued Expenses | 85.34M | 87.36M | 60.58M | 63.30M | 52.80M | |||
| Accounts Payable | 105.48M | 120.76M | 112.77M | 124.10M | 116.20M | |||
| Other Current Liabilities | 250.74M | 276.54M | 309.21M | 307.60M | 248.20M | |||
| Total Current Liabilities | 549.16M | 603.73M | 685.93M | 676.30M | 842.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.04B | 1.05B | 1.14B | 1.29B | 1.03B | |||
| Deferred Taxes/Income | 420.67M | 383.37M | 137.31M | 232.50M | 227.40M | |||
| Other Non-Current Liabilities | 697.09M | 626.68M | 770.98M | 771.70M | 750.50M | |||
| Total Non-Current Liabilities | 2.30B | 2.21B | 2.13B | 2.44B | 2.31B | |||
| TOTAL LIABILITIES | 2.85B | 2.81B | 2.82B | 3.12B | 3.15B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.50B | 2.46B | 2.18B | 1.94B | 1.77B | |||
| Additional Paid In Capital | 183.43M | 183.43M | 183.43M | 183.40M | 183.40M | |||
| Minority Interest | 141.53M | 148.69M | 78.93M | 146.30M | 303.90M | |||
| Common Shares | 163.22M | 163.22M | 163.22M | 163.20M | 163.20M | |||
| Treasury Stock | -4.09M | -4.09M | -4.32M | -4.60M | -4.80M | |||
| Other Shareholders' Equity | -1.41B | -1.44B | -1.80B | -1.57B | -1.64B | |||
| Shares Outstanding | 161.09M | 161.09M | 160.97M | 160.80M | 163.20M | |||
| Tangible Book Value per Share | -11.23 | -11.09 | -11.16 | -13.95 | -13.93 | |||
| Total Shareholders' Equity | 1.44B | 1.37B | 724.98M | 716.10M | 469.70M | |||
| TOTAL LIABILITIES AND EQUITY | 4.29B | 4.18B | 3.54B | 3.84B | 3.62B | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.77 | 1.58 | 1.81 | 2.19 | |||
| Current Ratio | 1.39 | 1.27 | 1.09 | 0.96 | 0.74 | |||
| Return On Assets (ROA) | 7.54% | 6.76% | 6.76% | 4.39% | -3.25% | |||
| Return On Equity (ROE) | 22.50% | 20.64% | 33.04% | 23.49% | -25.08% | |||
| Return On Invested Capital (ROIC) | 11.30% | 9.51% | 11.51% | 7.27% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.64% | 10.31% | 12.48% | 7.65% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 432.22% | 232.03% | 288.78% | 535.14% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21