Corporación América Airports S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Corporación América Airports S.A.'s balance sheet done over the years? Its assets were worth $3,541,976,000 last year, which is less than in the previous period. 77% of Corporación América Airports S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,738,067,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 2832784000 | 1.36B | 48.23% |
|---|---|---|---|
| 2015 | 3271627000 | 2.43B | 74.51% |
| 2016 | 3627276000 | 2.82B | 77.85% |
| 2017 | 3801214000 | 3.00B | 79.03% |
| 2018 | 3845278000 | 2.62B | 68.2% |
| 2019 | 3882243000 | 2.68B | 69.13% |
| 2020 | 3405651000 | 2.60B | 76.35% |
| 2021 | 3620631000 | 2.84B | 78.63% |
| 2022 | 3835788000 | 2.97B | 77.52% |
| 2023 | 3541976000 | 2.73B | 77.3% |
CAAP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 369.84M | 385.26M | 375.78M | 281.03M | 195.69M | 244.86M | 221.60M | 212.98M | 184.23M | 254.90M |
Short term investments | 78.36M | 66.69M | 75.29M | 73.90M | 83.75M | 80.97M | 39.79M | 33.93M | 43.16M | 48.82M |
Net receivables | 271.22M | 179.74M | 163.57M | 157.04M | 216.86M | 197.12M | 121.83M | 148.02M | 144.61M | 474.67M |
Inventory | 16.14M | 15.76M | 11.52M | 8.01M | 11.30M | 9.76M | 8.56M | 7.66M | 8.22M | 22.3M |
Other current assets | 4.66M | 4.84M | 137K | 3.35M | 27K | 12.06M | 187.68M | 104.51M | 14.47M | 12.33M |
Total current assets | 749.91M | 647.46M | 626.31M | 519.99M | 507.64M | 532.74M | 579.47M | 507.12M | 394.72M | 813.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 85.41M | 83.93M | 88.38M | 94.28M | 87.99M | 74.29M | 74.48M | 65.98M | 71.68M | 191.26M |
Goodwill | 9.29M | 9.00M | 9.54M | 5.73M | 55.50M | 56.50M | 56.73M | 55.70M | 56.40M | 50.43M |
Intangible assets | 2.51B | 2.95B | 2.73B | 2.61B | 2.94B | 2.87B | 2.76B | 2.76B | 2.55B | 1.40B |
Long term investments | 79.06M | 8.83M | 21.53M | 11.55M | 15.73M | 16.59M | 15.93M | 11.64M | 29.52M | 180.89M |
Other non-current assets | 43.91M | 80.66M | 72.55M | 90.29M | 121.28M | 134.61M | 177.63M | 118.07M | 117.34M | 154.68M |
Total non-current assets | 2.79B | 3.18B | 2.99B | 2.88B | 3.37B | 3.31B | 3.22B | 3.12B | 2.87B | 2.01B |
Total assets | 3.54B | 3.83B | 3.62B | 3.40B | 3.88B | 3.84B | 3.80B | 3.62B | 3.27B | 2.83B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 26.70M | 5.09M | 4.71M | 4.52M | 4.84M | 6.03M | 6.12M | 13.94M | 15.04M | 10.07M |
Short term debt | 203.37M | 181.29M | 425.03M | 219.88M | 178.26M | 98.90M | 372.79M | 141.56M | 127.25M | 280.53M |
Total current liabilities | 685.92M | 676.31M | 842.28M | 552.55M | 562.30M | 450.55M | 732.02M | 662.77M | 482.03M | 678.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.14B | 1.29B | 1.02B | 1.13B | 1.03B | 1.02B | 1.11B | 965.67M | 960.31M | 484.65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 757.61M | 757.78M | 736.01M | 722.43M | 827.77M | 848.34M | 978.18M | 1.02B | 831.71M | 23.76M |
Total non-current liabilities | 2.05B | 2.29B | 2.00B | 2.04B | 2.12B | 2.17B | 2.27B | 2.16B | 1.95B | 688.01M |
Total liabilities | 2.73B | 2.97B | 2.84B | 2.60B | 2.68B | 2.62B | 3.00B | 2.82B | 2.43B | 1.36B |
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