Corporación América Airports S.A.
CAAP
$18.23
-$0.05-0.27%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.86% | 8.47% | 7.18% | 19.72% | 1.31% |
| Total Receivables | -8.70% | 46.23% | 9.59% | 12.35% | 42.43% |
| Inventory | -29.34% | -36.08% | -12.35% | 25.05% | 2.43% |
| Prepaid Expenses | 31.32% | -- | -- | -- | -3.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.07% | -- | -- | -- | 272.82% |
| Total Current Assets | 2.08% | 9.74% | 7.46% | 17.74% | 15.82% |
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| Total Current Assets | 2.08% | 9.74% | 7.46% | 17.74% | 15.82% |
| Net Property, Plant & Equipment | 2.70% | 12.96% | 8.14% | 6.91% | 1.76% |
| Long-term Investments | -5.43% | -- | -1.42% | -0.62% | 3.22% |
| Goodwill | -5.43% | -- | -1.42% | -0.62% | 3.22% |
| Total Other Intangibles | 25.28% | 5.65% | -1.02% | -1.39% | -14.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.32% | -43.41% | -28.57% | -26.29% | -21.34% |
| Total Assets | 18.05% | 6.39% | 1.68% | 3.16% | -7.66% |
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| Total Accounts Payable | 7.09% | 7.07% | -11.21% | -4.34% | -9.13% |
| Total Accrued Expenses | -0.09% | -- | -9.22% | -2.96% | -0.91% |
| Short-term Debt | -- | -- | -- | -99.24% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.45% | 22.02% | -60.24% | 33.46% | 12.18% |
| Total Finance Division Other Current Liabilities | -7.57% | 421.53% | -7.48% | 6.06% | 2.15% |
| Total Other Current Liabilities | -7.57% | 421.53% | -7.48% | 6.06% | 2.15% |
| Total Current Liabilities | -11.98% | 4.75% | -32.93% | 6.80% | 1.42% |
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| Total Current Liabilities | -11.98% | 4.75% | -32.93% | 6.80% | 1.42% |
| Long-Term Debt | -8.01% | -17.72% | 0.59% | -16.66% | -11.95% |
| Short-term Debt | -- | -- | -- | -99.24% | -- |
| Capital Leases | -31.90% | 39.77% | 51.24% | 65.55% | 86.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.20% | -1.09% | -9.35% | -4.37% | -9.55% |
| Total Liabilities | -2.72% | -6.74% | -12.38% | -7.12% | -7.92% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 34.51% | 46.34% | 52.30% | 58.91% | 41.33% |
| Treasury Stock & Other | 81.44% | 50.99% | 29.14% | -14.08% | -109.23% |
| Total Common Equity | 88.87% | 50.41% | 49.00% | 43.68% | 1.24% |
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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 | 88.87% | 50.41% | 49.00% | 43.68% | 1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 88.38% | 16.73% | 25.80% | 2.41% | -46.04% |
| Total Equity | 88.82% | 45.77% | 45.70% | 37.27% | -6.78% |
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