Industrials - Airlines, Airports & Air Services - NYSE - LU
$ 18.81
-3.49 %
$ 3.03 B
Market Cap
8.47
P/E
BALANCE SHEET
3.54 B
ASSETS
2.74 B
LIABILITIES
725 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Corporación América Airports S.A.
| Current Assets | 750 M |
| Cash & Short-Term Investments | 458 M |
| Receivables | 127 M |
| Other Current Assets | 165 M |
| Non-Current Assets | 2.79 B |
| Long-Term Investments | 113 M |
| PP&E | 85.4 M |
| Other Non-Current Assets | 2.59 B |
| Current Liabilities | 686 M |
| Accounts Payable | 113 M |
| Short-Term Debt | 203 M |
| Other Current Liabilities | 370 M |
| Non-Current Liabilities | 2.05 B |
| Long-Term Debt | 1.14 B |
| Other Non-Current Liabilities | 908 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 369.8 | 385.3 | 375.8 | 281.0 | 195.7 | 244.9 | 221.6 | 213.0 | 184.2 | 254.9 |
| Short Term Investments | 78.4 | 66.7 | 75.3 | 73.9 | 83.8 | 81.0 | 39.8 | 33.9 | 43.2 | 48.8 |
| Receivables | 126.6 | 174.9 | 159.7 | 90.0 | 120.0 | 133.2 | 121.8 | 109.6 | 144.6 | 474.7 |
| Inventory | 16.1 | 15.8 | 11.5 | 8.0 | 11.3 | 9.8 | 8.6 | 7.7 | 8.2 | 22.3 |
| Other Current Assets | 149.3 | 4.8 | 12.5 | 67.1 | 120.7 | 63.9 | 187.7 | 165.8 | 14.5 | 12.3 |
| Total Current Assets | 749.9 | 647.5 | 626.3 | 520.0 | 507.6 | 532.7 | 579.5 | 507.1 | 394.7 | 813.0 |
| PP&E | 85.4 | 83.9 | 88.4 | 94.3 | 88.0 | 74.3 | 74.5 | 66.0 | 71.7 | 191.3 |
| Intangible Assets | 2 511.7 | 2 951.0 | 2 733.4 | 2 610.8 | 2 946.6 | 2 877.0 | 2 761.6 | 2 769.5 | 2 554.3 | 1 403.9 |
| Goodwill | 9.3 | 9.0 | 9.5 | 5.7 | 55.5 | 56.5 | 56.7 | 55.7 | 56.4 | 50.4 |
| Long Term Investments | 112.8 | 8.8 | 21.5 | 11.6 | 15.7 | 16.6 | 15.9 | 11.6 | 29.5 | 180.9 |
| Other Long Term Assets | 10.1 | 80.7 | 72.6 | 90.3 | 121.3 | 134.6 | 177.6 | 118.1 | 117.3 | 154.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 542.0 | 3 835.8 | 3 620.6 | 3 405.7 | 3 882.2 | 3 845.3 | 3 801.2 | 3 627.3 | 3 271.6 | 2 832.8 |
| LIABILITIES | ||||||||||
| Accounts Payable | 112.8 | 124.1 | 116.2 | 150.9 | 148.8 | 114.6 | 127.8 | 113.5 | 121.2 | 173.5 |
| Short Term Debt | 203.4 | 181.3 | 425.0 | 219.9 | 178.3 | 98.9 | 372.8 | 141.6 | 127.2 | 280.5 |
| Other Current Liabilities | 340.2 | 357.1 | 280.1 | 176.3 | 225.3 | 219.4 | 203.4 | 304.6 | 188.0 | 141.1 |
| Total Current Liabilities | 685.9 | 676.3 | 842.3 | 552.6 | 562.3 | 450.6 | 732.0 | 662.8 | 482.0 | 678.2 |
| Long Term Debt | 1 143.8 | 1 293.0 | 1 026.8 | 1 138.6 | 1 039.0 | 1 027.8 | 1 113.7 | 965.7 | 960.3 | 484.7 |
| Deferred Tax Income | 137.3 | 232.5 | 227.4 | 171.3 | 233.1 | 271.2 | 148.3 | 144.4 | 145.8 | 122.2 |
| Other Liabilities | 757.6 | 757.8 | 736.0 | 722.4 | 827.8 | 848.3 | 978.2 | 1 023.2 | 831.7 | 23.8 |
| Total Liabilities | 2 738.1 | 2 973.4 | 2 847.0 | 2 600.4 | 2 683.6 | 2 622.6 | 3 004.1 | 2 824.0 | 2 437.5 | 1 366.2 |
| EQUITY | ||||||||||
| Common Stock | 163.2 | 163.2 | 163.2 | 163.2 | 160.0 | 160.0 | 1 500.0 | 20 K | 20 K | 20 K |
| Retained Earnings | 438.8 | 201.2 | 32.7 | 150.2 | 403.3 | 394.2 | 138.0 | 74.5 | 40.8 | (64.7) |
| Other Accumulative Comprehensive Income/Loss | (56.1) | 172.8 | 95.2 | (1.3) | 20.1 | 33.6 | (1 176.3) | 374.6 | 422.0 | 1 179.4 |
| Total Equity | 803.9 | 862.4 | 773.6 | 805.3 | 1 198.6 | 1 222.7 | 797.1 | 803.3 | 834.1 | 1 466.6 |
| Total Liabilities and Equity | 3 542.0 | 3 835.8 | 3 620.6 | 3 405.7 | 3 882.2 | 3 845.3 | 3 801.2 | 3 627.3 | 3 271.6 | 2 832.8 |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 160.9 | 160.8 | 160.5 | 160.0 | 160.0 | 178.1 | 160.0 | 148.1 | 148.1 |