Corporacion America Airports (CAAP)

14.875 +0.065 (+0.44%)
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CAAP Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
776.15 706.60 649.28 647.47 609.36
Cash and Short Term Investments 557.71 511.79 455.28 451.96 416.66
Cash - - - - -
Cash & Equivalents 468.94 448.50 401.09 385.26 348.35
Short Term Investments 84.32 52.05 42.16 53.90 56.18
Total Receivables, Net 161.96 182.52 182.48 165.29 178.98
Accounts Receivables - Trade, Net 135.92 120.84 115.39 111.09 119.58
Total Inventory 15.59 12.29 11.52 15.76 13.71
Prepaid Expenses 4.85 - - - -
Other Current Assets, Total 40.90 0 0 9.60 0
4,056.25 4,056.46 3,901.31 3,835.79 3,774.98
Property/Plant/Equipment, Total - Net 80.95 83.03 84.46 83.93 79.31
Property/Plant/Equipment, Total - Gross 209.93 - - - -
Accumulated Depreciation, Total -126 - - - -
Goodwill, Net 8.95 9.18 9.18 9 8.24
Intangibles, Net 3,048.77 3,123.28 3,023.50 2,960 2,924.18
Long Term Investments 23.28 8.99 8.95 8.84 13.33
Note Receivable - Long Term 26.03 61.67 67.09 54.20 59.40
Other Long Term Assets, Total 66.36 71.86 77.35 79.09 77.86
Other Assets, Total 35.09 -53.40 -68.18 -25.76 -34.26
632.34 858.28 629.08 676.32 599.39
Accounts Payable 118.96 115.42 102.09 124.10 105.37
Payable/Accrued - - - - -
Accrued Expenses 290.92 287.39 281.82 298.21 222.56
Notes Payable/Short Term Debt 2.57 4.78 6.49 - -
Current Port. of LT Debt/Capital Leases 153.13 387.93 173.42 181.29 201.26
Other Current liabilities, Total 66.76 62.78 65.26 72.71 70.20
3,042.20 3,074.88 2,997.45 2,973.42 2,922.78
Total Long Term Debt 1,275.80 1,071.28 1,281.08 1,292.95 1,297.96
Long Term Debt 1,269.92 1,065.54 1,275.37 1,287.42 1,292.44
Capital Lease Obligations 5.87 5.74 5.71 5.53 5.52
Deferred Income Tax 267.03 266.45 268.98 232.46 231.06
Minority Interest 139.81 139.73 140.49 146.27 138.76
Other Liabilities, Total 277.15 258.46 212.93 146.52 155.41
1,014.05 981.59 903.87 862.37 852.21
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 163.22 163.22 163.22 163.22 163.22
Additional Paid-In Capital 183.43 183.43 183.43 183.43 183.43
Retained Earnings (Accumulated Deficit) 729.14 683.68 612.93 581.18 573.31
Treasury Stock - Common -4.44 -4.44 -4.57 -4.60 -4.72
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -57.31 -44.31 -51.15 -60.87 -63.04
4,056.25 4,056.46 3,901.31 3,835.79 3,774.98
160.91 162.27 160.84 160.83 160.76
- - - - -

* In Millions of USD (except for per share items)

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