Copa Holdings, S.A. (CPA)
NYSE: CPA · IEX Real-Time Price · USD
104.70
+1.78 (1.73%)
Mar 28, 2024, 10:59 AM EDT - Market open

Copa Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2004
Cash & Equivalents
122.42211.08119.07158.73156.16238.79331.69204.72221.44139.11
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Short-Term Investments
812.32806.34770.82692.4566.2705.11483480.23545.16992.58
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Cash & Cash Equivalents
934.751,017889.88851.14722.36943.9814.69684.95766.61,132
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Cash Growth
-8.13%14.33%4.55%17.83%-23.47%15.86%18.94%-10.65%-32.26%73.81%
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Receivables
137.5892.4565.69131.92117.23118.09116.1105.78122.15135.06
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Inventory
93.3374.7874.3269.186.5381.8374.562.2559.9556.81
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Other Current Assets
70.1654.1453.9462.2893.4750.8264.154.6162.7477.59
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Total Current Assets
1,2361,2391,0841,1141,0201,1951,069907.591,0111,401
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Property, Plant & Equipment
3,1182,6792,3622,8233,0602,9992,4182,4542,5052,349
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Long-Term Investments
202.06199.67119.62134.35138.8565.950.950.86396.837.59
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Goodwill and Intangibles
78.5681.7595.57108.12101.1781.1269.569.4357.353.52
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Other Long-Term Assets
56.0249.02192.61177.23122.188282.5986.95108.73111.99
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Total Long-Term Assets
3,4553,0092,7703,2433,4223,2282,5712,6113,0682,552
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Total Assets
4,6904,2483,8534,3574,4424,4223,6413,5194,0803,953
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Accounts Payable
213.75154.1100.68188.88187.63191.24164.8301.92322.73182.3
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Deferred Revenue
111.5395.1191.2180.3367.8150.3135.3718.8800
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Current Debt
222.57270.52211.55220.31414.42405.41222.72245.51187.65156.33
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Other Current Liabilities
645.73533.37409.95508.12478.95517.83439.8419.35471.12700.22
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Total Current Liabilities
1,1941,053813.39997.631,1491,165862.68985.67981.51,039
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Long-Term Debt
1,4601,3341,1831,1451,2491,166961.411,055928.96913.51
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Other Long-Term Liabilities
544.57562573.58279.82247.98240.36179.7587.294.0498.5
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Total Long-Term Liabilities
2,0051,8961,7561,4251,4961,4071,1411,1421,0231,012
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Total Liabilities
3,1982,9492,5702,4222,6452,5712,0042,1282,0052,051
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Total Debt
1,6831,6041,3941,3651,6631,5721,1841,3011,1171,070
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Debt Growth
4.89%15.05%2.13%-17.90%5.81%32.72%-8.96%16.49%4.37%-11.30%
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Retained Earnings
1,7161,3681,3241,9651,8291,8901,6821,4422,0111,821
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Comprehensive Income
-11.45-18.67-24.08-8.63-4.23-3.89-1.87-0.770.244.2
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Shareholders' Equity
1,4921,2991,2841,9351,7971,8511,6371,3912,0751,902
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Net Cash / Debt
-747.93-586.86-504.53-514.19-940.57-627.69-369.44-615.75-350.0161.85
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Working Capital
42.25185.69270.44116.8-129.2229.84206.71-78.0829.95362.3
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Book Value Per Share
35.5830.6830.3645.8542.6544.0239.0131.6147.0643.19
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).