Corporación América Airports S.A.
CAAP
$19.45
-$0.525-2.63%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 595.24M | 523.53M | 525.90M | 604.94M | 548.54M |
| Total Receivables | 235.37M | 226.72M | 214.95M | 236.83M | 200.02M |
| Inventory | 11.14M | 13.01M | 11.41M | 9.96M | 10.77M |
| Prepaid Expenses | -- | -- | 6.12M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.00K | 137.00K | 7.14M | -- | -- |
| Total Current Assets | 841.89M | 763.39M | 765.51M | 851.73M | 759.33M |
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| Total Current Assets | 841.89M | 763.39M | 765.51M | 851.73M | 759.33M |
| Net Property, Plant & Equipment | 92.40M | 89.89M | 87.72M | 91.44M | 89.78M |
| Long-term Investments | 9.90M | 9.15M | 8.79M | -- | 9.05M |
| Goodwill | 9.90M | 9.15M | 8.79M | -- | 9.05M |
| Total Other Intangibles | 3.20B | 3.24B | 3.15B | 3.21B | 3.08B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.29M | 75.87M | 72.17M | 71.93M | 96.12M |
| Total Assets | 4.34B | 4.29B | 4.18B | 4.32B | 4.12B |
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| Total Accounts Payable | 120.89M | 105.48M | 120.76M | 127.37M | 102.48M |
| Total Accrued Expenses | 279.09M | 279.41M | 295.24M | -- | 260.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.52M | 107.60M | 119.07M | 186.84M | 154.25M |
| Total Finance Division Other Current Liabilities | 58.34M | 56.67M | 68.66M | 348.20M | 58.08M |
| Total Other Current Liabilities | 58.34M | 56.67M | 68.66M | 348.20M | 58.08M |
| Total Current Liabilities | 566.84M | 549.16M | 603.73M | 662.41M | 575.69M |
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| Total Current Liabilities | 566.84M | 549.16M | 603.73M | 662.41M | 575.69M |
| Long-Term Debt | 1.04B | 1.03B | 1.04B | 1.04B | 1.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.24M | 6.57M | 7.01M | 8.21M | 8.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16B | 1.12B | 1.01B | 1.12B | 1.04B |
| Total Liabilities | 2.76B | 2.71B | 2.66B | 2.84B | 2.69B |
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| Common Stock & APIC | 386.65M | 346.65M | 346.65M | 346.65M | 346.65M |
| Retained Earnings | 1.19B | 1.15B | 1.10B | 1.07B | 1.04B |
| Treasury Stock & Other | -108.85M | -54.51M | -82.22M | -98.77M | -133.56M |
| Total Common Equity | 1.47B | 1.44B | 1.37B | 1.31B | 1.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.47B | 1.44B | 1.37B | 1.31B | 1.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.51M | 141.53M | 148.69M | 163.21M | 175.78M |
| Total Equity | 1.57B | 1.58B | 1.52B | 1.48B | 1.43B |
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