Current Liabilities (Annual)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Corporacion America Airports S.A. (CAAP) had Current Liabilities of $728.51M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.96B
Net Income	$247.72M
Cost of Goods Sold	$1.27B
Gross Profit	$689.77M
Operating Expenses	$1.47B
Operating Income	$488.28M
Non-Operating Income/Expense	$-155.60M
Pre-Tax Income	$332.68M
Normalized Pre-Tax Income	$332.68M
Income after Taxes	$257.72M
Income from Continuous Operations	$257.72M
Consolidated Net Income/Loss	$257.72M
Normalized Income after Taxes	$257.72M
EBIT	$488.28M
EBITDA	$514.20M
Weighted-Average Shares Outstanding (Basic)	162.29M
Weighted-Average Shares Outstanding (Diluted)	162.45M
Earnings per Share (EPS) (Basic)	$1.53
Earnings per Share (EPS) (Diluted)	$1.52
Balance Sheet Financials
Current Assets	$985.04M
Property, Plant, and Equipment	$86.12M
Long-Term Assets	$3.46B
Total Assets	$4.45B
Current Liabilities	$728.51M
Long-Term Debt	$955.86M
Long-Term Liabilities	$2.06B
Total Liabilities	$2.79B
Common Equity	$1.66B
Tangible Shareholders Equity	$-1.48B
Shareholders Equity	$1.66B
Common Shares Outstanding	165.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$465.22M
Cash Flow from Investing Activities	$-71.91M
Cash Flow from Financial Activities	$-234.66M
Beginning Cash	$439.85M
End Cash	$592.76M
Increase/Decrease in Cash	$152.91M
Stock-Based Compensation	$1.08M
Common Stock Dividends Paid	$-49.46M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.66
Gross Margin	35.15%
Operating Margin	24.89%
EBIT Margin	24.89%
EBITDA Margin	26.21%
Pre-Tax Profit Margin	16.96%
Profit Margin	12.63%
Free Cash Flow	$448.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	86.35
Receiveable Turnover	7.68
Days Sales in Receivables	47.50
Return on Equity	15.52%
Return on Tangible Equity	-17.45%
Return on Assets	5.79%
Return on Investments	9.85%
Book Value Per Share	$10.05
Free Cash Flow per Share	$2.76
Operating Cash Flow per Share	$2.86

Data from Zacks Investment Research, Inc.