Corporación América Airports S.A.

CAAP ·Industrials, Airports & Air Services
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015
Assets
Cash & Equivalents $221.6M $182.1M $153.9M
Accounts Receivable — — —
Inventory — — —
Total Current Assets $579.5M $507.1M $394.7M
Property, Plant & Equipment — — —
Goodwill $51.0M — —
Intangible Assets (Excl. Goodwill) — — —
Total Assets $3.80B $3.63B $3.27B
Liabilities
Accounts Payable $127.8M $113.5M $121.2M
Total Current Liabilities $732.0M $662.8M $482.0M
Long-Term Debt $1.11B $965.7M $960.3M
Total Liabilities $3.34B $3.18B $2.81B
Stockholders' Equity
Retained Earnings $138.0M $27.7M $40.8M
Total Stockholders' Equity $461.8M $449.2M $462.8M
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