Corporación América Airports S.A. (CAAP) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.05B | 985.04M | 922.68M | 841.89M | 763.39M | 765.51M | 851.73M | 759.33M | 764.48M | 749.91M | 776.15M | 706.6M |
| Cash & Short-Term Investments | 772.38M | 714.84M | 660.96M | 595.24M | 523.53M | 524.67M | 604.94M | 548.54M | 545.06M | 457.87M | 551.66M | 505.81M |
| Cash Only | 666.23M | 592.76M | 540.39M | 496.81M | 448.62M | 439.85M | 510.88M | 439.41M | 469.84M | 369.85M | 462.9M | 442.51M |
| Short-Term Investments | 106.16M | 122.08M | 120.57M | 98.44M | 74.91M | 84.82M | 90.75M | 109.13M | 75.22M | 88.03M | 88.77M | 63.3M |
| Accounts Receivable | 259.14M | 237.63M | 246.7M | 235.37M | 226.72M | 157.55M | 161.33M | 200.02M | 205M | 245.07M | 202.85M | 182.52M |
| Days Sales Outstanding | 41.58 | 39.6 | 42.06 | 44.1 | 38.61 | 27.56 | 35.99 | 44.27 | 47.29 | 163.18 | 37.8 | 39.29 |
| Inventory | 17.43M | 14.73M | 14.89M | 11.14M | 13.01M | 11.41M | 9.96M | 10.77M | 14.41M | 16.15M | 15.59M | 12.29M |
| Days Inventory Outstanding | 4.27 | 3.63 | 3.63 | 3.53 | 3.77 | 2.7 | 2.98 | 4 | 5.2 | 15.26 | 4.38 | 3.87 |
| Other Current Assets | 137K | 137K | 137K | 137K | 137K | 70.66M | 75.5M | 0 | 0 | 144.67M | 0 | 0 |
| Total Non-Current Assets | 3.74B | 3.46B | 3.37B | 3.49B | 3.52B | 3.42B | 3.46B | 3.37B | 3.26B | 2.79B | 3.28B | 3.35B |
| Property, Plant & Equipment | 90.22M | 95.05M | 93.56M | 92.4M | 89.89M | 87.72M | 91.44M | 89.78M | 90.3M | 85.41M | 80.95M | 83.03M |
| Fixed Asset Turnover | 5.80x | 5.97x | 5.67x | 5.23x | 5.04x | 5.94x | 5.10x | 4.62x | 4.93x | 1.52x | 5.72x | 5.05x |
| Goodwill | 9.72M | 9.92M | 9.91M | 9.9M | 9.15M | 8.79M | 0 | 9.04M | 9.12M | 9.29M | 8.95M | 9.18M |
| Intangible Assets | 3.4B | 3.13B | 3.08B | 3.2B | 3.24B | 3.15B | 3.21B | 3.08B | 2.97B | 2.51B | 3.04B | 3.11B |
| Long-Term Investments | 159.39M | 157.65M | 115.69M | 109.53M | 112.3M | 100.6M | 88.6M | 134.54M | 133.19M | 112.84M | 23.28M | 8.99M |
| Other Non-Current Assets | 65.84M | 60.31M | 60.1M | 65.7M | 61.94M | 58.79M | 71.93M | 317K | 336K | 10.13M | 67.39M | 73.09M |
| Total Assets | 4.79B | 4.45B | 4.29B | 4.34B | 4.29B | 4.18B | 4.32B | 4.12B | 4.02B | 3.54B | 4.06B | 4.06B |
| Asset Turnover | 0.12x | 0.13x | 0.12x | 0.11x | 0.11x | 0.13x | 0.11x | 0.10x | 0.11x | 0.03x | 0.12x | 0.11x |
| Asset Growth % | 11.69% | 6.39% | -0.48% | 5.1% | 6.54% | 18.05% | 6.39% | 1.68% | 3.16% | -7.66% | 7.45% | 7.52% |
| Total Current Liabilities | 748.24M | 728.51M | 601.68M | 566.84M | 549.16M | 603.73M | 662.41M | 575.69M | 671.86M | 685.93M | 632.34M | 858.28M |
| Accounts Payable | 116.57M | 131.16M | 115.39M | 120.89M | 105.48M | 120.76M | 127.37M | 102.48M | 97.66M | 112.77M | 118.96M | 115.42M |
| Days Payables Outstanding | 32.88 | 30.23 | 32.93 | 33.13 | 34.95 | 31.36 | 33.06 | 31.83 | 35.79 | 111.44 | 36.8 | 35.35 |
| Short-Term Debt | 148.45M | 139.36M | 101.18M | 104.66M | 103.85M | 115.37M | 183.1M | 150.58M | 227.84M | 199.69M | 154.4M | 390.65M |
| Deferred Revenue (Current) | 4.12M | 13.82M | 4.98M | 5.8M | 4.02M | 5.03M | 0 | 3.98M | 4.92M | 5.65M | 5.51M | 5.71M |
| Other Current Liabilities | 17.48M | 17.25M | 17.43M | 17.45M | 15.19M | 358.87M | 348.2M | 260.7M | 269.59M | 50.35M | 289.06M | 295.58M |
| Current Ratio | 1.40x | 1.35x | 1.53x | 1.49x | 1.39x | 1.27x | 1.29x | 1.32x | 1.14x | 1.09x | 1.23x | 0.82x |
| Quick Ratio | 1.38x | 1.33x | 1.51x | 1.47x | 1.37x | 1.25x | 1.27x | 1.30x | 1.12x | 1.07x | 1.20x | 0.81x |
| Cash Conversion Cycle | 12.97 | 13 | 12.76 | 14.5 | 7.44 | -1.1 | 5.92 | 16.45 | 16.69 | 67.01 | 5.37 | 7.81 |
| Total Non-Current Liabilities | 2.16B | 2.06B | 2.19B | 2.2B | 2.16B | 2.06B | 2.17B | 2.12B | 2.11B | 2.05B | 2.41B | 2.22B |
| Long-Term Debt | 936.9M | 955.86M | 1.02B | 1.04B | 1.03B | 1.04B | 1.04B | 1.07B | 1.06B | 1.13B | 1.27B | 1.07B |
| Capital Lease Obligations | 5.11M | 5.41M | 5.9M | 6.24M | 6.57M | 7.01M | 8.21M | 8.68M | 9.45M | 10.29M | 5.87M | 5.74M |
| Deferred Tax Liabilities | 461.6M | 400.58M | 386.33M | 407.48M | 420.67M | 383.37M | 0 | 314.2M | 261.74M | 137.31M | 267.03M | 266.45M |
| Other Non-Current Liabilities | 748.06M | 689.27M | 771.22M | 738.84M | 688.96M | 618.09M | 1.12B | 713.58M | 765.93M | 757.61M | 854.05M | 864.7M |
| Total Liabilities | 2.91B | 2.79B | 2.79B | 2.76B | 2.71B | 2.66B | 2.84B | 2.69B | 2.78B | 2.74B | 3.04B | 3.07B |
| Total Debt | 1.09B | 1.1B | 1.13B | 1.15B | 1.15B | 1.17B | 1.24B | 1.23B | 1.3B | 1.35B | 1.43B | 1.46B |
| Net Debt | 427.64M | 512.19M | 589.85M | 652.97M | 700.49M | 728.94M | 729.02M | 795.3M | 833.99M | 977.37M | 968.6M | 1.02B |
| Debt / Equity | 0.58x | 0.67x | 0.75x | 0.73x | 0.73x | 0.77x | 0.84x | 0.86x | 1.05x | 1.68x | 1.41x | 1.49x |
| Debt / EBITDA | 5.34x | 5.64x | 5.64x | 6.55x | 6.97x | 6.92x | 7.97x | 8.57x | 7.68x | 6.35x | 26.07x | 9.34x |
| Net Debt / EBITDA | 2.09x | 2.62x | 2.94x | 3.72x | 4.25x | 4.31x | 4.69x | 5.52x | 4.91x | 4.61x | 17.64x | 6.52x |
| Interest Coverage | 6.73x | 6.61x | 4.41x | 3.43x | 3.57x | 9.68x | 3.34x | 4.44x | 10.48x | 0.02x | 0.43x | 3.64x |
| Total Equity | 1.88B | 1.66B | 1.5B | 1.57B | 1.58B | 1.52B | 1.48B | 1.43B | 1.24B | 803.91M | 1.01B | 981.59M |
| Equity Growth % | 19.14% | 9.41% | 1.65% | 9.9% | 27.29% | 88.82% | 45.77% | 45.7% | 37.27% | -6.78% | 18.99% | 30.91% |
| Book Value per Share | 11.48 | 10.02 | 9.28 | 9.64 | 9.68 | 9.42 | 9.07 | 8.83 | 7.71 | 4.99 | 6.30 | 6.10 |
| Total Shareholders' Equity | 1.8B | 1.59B | 1.45B | 1.47B | 1.44B | 1.37B | 1.31B | 1.25B | 1.1B | 724.98M | 874.24M | 841.85M |
| Common Stock | 165.22M | 165.22M | 165.22M | 165.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M |
| Retained Earnings | 1.04B | 964.64M | 856.25M | 804.5M | 759.28M | 718.51M | 1.07B | 654.93M | 591.45M | 438.77M | 346.56M | 301.09M |
| Treasury Stock | -3.92M | -3.92M | -4.04M | -4.09M | -4.09M | -4.09M | -4.09M | -4.32M | -4.32M | -4.32M | -4.44M | -4.44M |
| Accumulated OCI | 380.44M | 239.2M | 206.78M | 284.17M | 335.92M | 308.2M | -94.68M | 257.1M | 163.07M | -56.13M | 185.47M | 198.54M |
| Minority Interest | 76.64M | 74.17M | 56.85M | 100.51M | 141.53M | 148.69M | 163.21M | 175.78M | 143.88M | 78.93M | 139.81M | 139.73M |