Corporacion America Airports S.A.
CAAP | NYSE
$23.81
+$0.07 (+0.29%)
Nov 2, 2026, 10:02 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 692.48M | 666.23M | 592.76M | 540.39M | 496.81M | 448.62M | 439.85M | 510.89M | 439.41M | 469.84M | 369.85M | 462.9M | 442.51M | 396.2M | 385.27M | 348.35M | 334.92M | 478.54M | 375.78M | 218.05M | 209.32M | 255.87M |
Short-Term Investments | 168.31M | 106.16M | 122.08M | 120.57M | 98.44M | 74.91M | 84.82M | 94.06M | 109.13M | 75.22M | 78.37M | 88.77M | 63.3M | 54.19M | 64.74M | 68.31M | 113.35M | 167.47M | 75.3M | 78.84M | 76.65M | 70.89M |
Long-Term Investments | 200.66M | 159.39M | 157.65M | 115.69M | 109.53M | 112.3M | 100.6M | 88.6M | 134.54M | 133.19M | 79.06M | 23.28M | 8.99M | 8.95M | 8.84M | 13.33M | 13.45M | 21.53M | 21.54M | 13.56M | 14.39M | 10.82M |
Other Long-Term Assets | 298K | 65.84M | 60.32M | 60.1M | 65.7M | 61.94M | 58.79M | 58.6M | 317K | 336K | 43.92M | 67.39M | 73.09M | 78.77M | 80.67M | 77.96M | 81.06M | 85.56M | 72.56M | 73.33M | 72.65M | 75.25M |
Receivables | 257.88M | 259.14M | 237.63M | 246.7M | 235.37M | 226.72M | 216.18M | 236.83M | 200.02M | 205.01M | 245.08M | 202.85M | 182.52M | 182.48M | 174.89M | 178.99M | 166.9M | 163.71M | 151.24M | 148.9M | 147.66M | 144.61M |
Inventory | 19.15M | 17.43M | 14.74M | 14.89M | 11.14M | 13.01M | 11.41M | 9.96M | 10.77M | 14.41M | 16.15M | 15.59M | 12.29M | 11.52M | 15.77M | 13.71M | 16.78M | 12.06M | 11.52M | 11.62M | 8.78M | 7.1M |
Other Current Assets | 137K | 137K | 137K | 137K | 137K | 137K | 137K | n/a | n/a | n/a | n/a | 6.04M | 5.98M | 4.89M | -7.65M | n/a | n/a | n/a | 137K | 57K | 964K | n/a |
Total Current Assets | 1.14B | 1.05B | 985.04M | 922.68M | 841.89M | 763.39M | 765.51M | 851.73M | 759.33M | 764.48M | 749.91M | 776.15M | 706.6M | 649.28M | 647.47M | 609.36M | 631.95M | 821.78M | 626.32M | 457.46M | 443.38M | 478.47M |
Property-Plant & Equipment | 99.59M | 90.22M | 95.05M | 93.56M | 92.4M | 89.89M | 87.72M | 91.44M | 89.78M | 90.3M | 85.41M | 80.95M | 83.03M | 84.46M | 83.93M | 79.31M | 83.87M | 85.83M | 88.38M | 89.13M | 92.19M | 89.34M |
Goodwill & Intangibles | 3.42B | 3.41B | 3.14B | 3.09B | 3.21B | 3.25B | 3.16B | 3.21B | 3.09B | 2.98B | 2.52B | 3.05B | 3.12B | 3.02B | 2.96B | 2.92B | 2.89B | 2.91B | 2.74B | 2.7B | 2.73B | 2.55B |
Total Long-Term Assets | 3.73B | 3.74B | 3.46B | 3.37B | 3.49B | 3.52B | 3.42B | 3.46B | 3.37B | 3.26B | 2.79B | 3.28B | 3.35B | 3.25B | 3.19B | 3.17B | 3.14B | 3.17B | 2.99B | 2.95B | 2.98B | 2.8B |
Total Assets | 4.87B | 4.79B | 4.45B | 4.29B | 4.34B | 4.29B | 4.18B | 4.32B | 4.12B | 4.02B | 3.54B | 4.06B | 4.06B | 3.9B | 3.84B | 3.77B | 3.77B | 4B | 3.62B | 3.4B | 3.43B | 3.28B |
Account Payables | 129.51M | 116.57M | 131.16M | 115.39M | 120.89M | 105.48M | 120.76M | 127.37M | 102.48M | 97.66M | 112.77M | 118.96M | 115.42M | 102.09M | 124.1M | 105.37M | 95.62M | 112.22M | 116.24M | 120.68M | 128.84M | 148.15M |
Deferred Revenue | 4.08M | 4.12M | 13.82M | 4.98M | 5.8M | 4.02M | 23.59M | 4.21M | 3.98M | 4.92M | 26.71M | 5.51M | 5.71M | 5.31M | 20.49M | 4.31M | 5.57M | n/a | 4.72M | 6.79M | 4.89M | 3.95M |
Short-Term Debt | 152.1M | 148.45M | 139.36M | 101.18M | 104.66M | 103.85M | 115.37M | 183.11M | 150.58M | 227.84M | 199.69M | 154.4M | 390.65M | 177.28M | 178.02M | 197.66M | 216.84M | 501.01M | 421.27M | 289.24M | 240.95M | 238.88M |
Other Current Liabilities | 393.03M | 17.48M | 17.25M | 17.43M | 17.45M | 15.19M | 15.35M | 14.47M | 260.7M | 269.59M | 17.17M | 9.68M | 11.19M | 8.83M | 9.72M | 237.83M | 268.94M | 396.09M | 8.03M | 177.3M | 8.36M | 15.17M |
Total Current Liabilities | 753.87M | 748.24M | 728.51M | 601.68M | 566.84M | 549.16M | 603.73M | 662.41M | 575.69M | 671.86M | 685.93M | 632.34M | 858.28M | 629.08M | 676.32M | 599.39M | 633.54M | 1.03B | 842.29M | 630.7M | 595.43M | 560.55M |
Long-Term Debt | 926.09M | 936.9M | 955.86M | 1.02B | 1.04B | 1.03B | 1.04B | 1.04B | 1.07B | 1.06B | 1.13B | 1.27B | 1.07B | 1.28B | 1.29B | 1.29B | 1.3B | 1.16B | 1.02B | 1.02B | 1.1B | 1.08B |
Other Long-Term Liabilities | 773.97M | 748.06M | 689.27M | 771.22M | 738.84M | 688.96M | 618.09M | 749.18M | 713.58M | 765.93M | 757.61M | 854.06M | 864.7M | 804.19M | 757.78M | 779.82M | 845.96M | 960.46M | 736.02M | 788.99M | 782.23M | 686.33M |
Total Long-Term Liabilities | 2.18B | 2.16B | 2.06B | 2.19B | 2.2B | 2.16B | 2.06B | 2.17B | 2.12B | 2.11B | 2.05B | 2.41B | 2.22B | 2.37B | 2.3B | 2.32B | 2.39B | 2.36B | 2B | 2.03B | 2.11B | 1.96B |
Total Liabilities | 2.93B | 2.91B | 2.79B | 2.79B | 2.76B | 2.71B | 2.66B | 2.84B | 2.69B | 2.78B | 2.74B | 3.04B | 3.07B | 3B | 2.97B | 2.92B | 3.02B | 3.39B | 2.85B | 2.66B | 2.7B | 2.52B |
Total Debt | 1.09B | 1.09B | 1.1B | 1.13B | 1.15B | 1.15B | 1.17B | 1.24B | 1.23B | 1.3B | 1.35B | 1.43B | 1.46B | 1.46B | 1.47B | 1.5B | 1.53B | 1.67B | 1.45B | 1.32B | 1.35B | 1.34B |
Book Value | 1.94B | 1.88B | 1.66B | 1.5B | 1.57B | 1.58B | 1.52B | 1.48B | 1.43B | 1.24B | 803.91M | 1.01B | 981.59M | 903.87M | 862.37M | 852.21M | 749.84M | 605.97M | 773.61M | 740.59M | 726.56M | 753.44M |
Book Value Per Share | 11.81 | 11.48 | 10.02 | 9.28 | 9.64 | 9.68 | 9.42 | 9.07 | 8.83 | 7.71 | 4.99 | 6.30 | 6.10 | 5.62 | 5.36 | 5.30 | 4.66 | 3.74 | 4.81 | 4.61 | 4.52 | 4.69 |
Common Stock | 165.22M | 165.22M | 165.22M | 165.22M | 165.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M |
Retained Earnings | 1.09B | 1.04B | 964.64M | 856.25M | 804.5M | 759.28M | 718.51M | 680.73M | 654.93M | 591.45M | 438.78M | 346.56M | 301.09M | 232.94M | 201.19M | 193.32M | 130.44M | 58.63M | 32.69M | 55.35M | 71.28M | 106.81M |
Comprehensive Income | 390.25M | 380.44M | 239.2M | 206.78M | 284.17M | 335.92M | 308.2M | 291.65M | 257.1M | 163.08M | -56.13M | 185.47M | 198.54M | 188.35M | 172.85M | 178.19M | 155.05M | 89.83M | 95.16M | 62.14M | 29.69M | 8.32M |
Shareholders Equity | 1.87B | 1.8B | 1.59B | 1.45B | 1.47B | 1.44B | 1.37B | 1.31B | 1.25B | 1.1B | 724.98M | 874.24M | 841.85M | 763.37M | 716.1M | 713.45M | 627.42M | 490.34M | 469.73M | 459.14M | 442.61M | 456.76M |
Total Investments | 368.97M | 265.55M | 279.74M | 236.26M | 207.97M | 187.21M | 185.42M | 182.66M | 243.66M | 208.41M | 157.43M | 112.05M | 72.29M | 63.14M | 73.58M | 81.64M | 126.8M | 189.01M | 96.84M | 92.4M | 91.04M | 81.71M |
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