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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2004 |
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Cash & Equivalents | 122.42 | 211.08 | 119.07 | 158.73 | 156.16 | 238.79 | 331.69 | 204.72 | 221.44 | 139.11 | Upgrade
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Short-Term Investments | 812.32 | 806.34 | 770.82 | 692.4 | 566.2 | 705.11 | 483 | 480.23 | 545.16 | 992.58 | Upgrade
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Cash & Cash Equivalents | 934.75 | 1,017 | 889.88 | 851.14 | 722.36 | 943.9 | 814.69 | 684.95 | 766.6 | 1,132 | Upgrade
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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% | Upgrade
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Receivables | 137.58 | 92.45 | 65.69 | 131.92 | 117.23 | 118.09 | 116.1 | 105.78 | 122.15 | 135.06 | Upgrade
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Inventory | 93.33 | 74.78 | 74.32 | 69.1 | 86.53 | 81.83 | 74.5 | 62.25 | 59.95 | 56.81 | Upgrade
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Other Current Assets | 70.16 | 54.14 | 53.94 | 62.28 | 93.47 | 50.82 | 64.1 | 54.61 | 62.74 | 77.59 | Upgrade
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Total Current Assets | 1,236 | 1,239 | 1,084 | 1,114 | 1,020 | 1,195 | 1,069 | 907.59 | 1,011 | 1,401 | Upgrade
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Property, Plant & Equipment | 3,118 | 2,679 | 2,362 | 2,823 | 3,060 | 2,999 | 2,418 | 2,454 | 2,505 | 2,349 | Upgrade
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Long-Term Investments | 202.06 | 199.67 | 119.62 | 134.35 | 138.85 | 65.95 | 0.95 | 0.86 | 396.8 | 37.59 | Upgrade
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Goodwill and Intangibles | 78.56 | 81.75 | 95.57 | 108.12 | 101.17 | 81.12 | 69.5 | 69.43 | 57.3 | 53.52 | Upgrade
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Other Long-Term Assets | 56.02 | 49.02 | 192.61 | 177.23 | 122.18 | 82 | 82.59 | 86.95 | 108.73 | 111.99 | Upgrade
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Total Long-Term Assets | 3,455 | 3,009 | 2,770 | 3,243 | 3,422 | 3,228 | 2,571 | 2,611 | 3,068 | 2,552 | Upgrade
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Total Assets | 4,690 | 4,248 | 3,853 | 4,357 | 4,442 | 4,422 | 3,641 | 3,519 | 4,080 | 3,953 | Upgrade
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Accounts Payable | 213.75 | 154.1 | 100.68 | 188.88 | 187.63 | 191.24 | 164.8 | 301.92 | 322.73 | 182.3 | Upgrade
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Deferred Revenue | 111.53 | 95.11 | 91.21 | 80.33 | 67.81 | 50.31 | 35.37 | 18.88 | 0 | 0 | Upgrade
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Current Debt | 222.57 | 270.52 | 211.55 | 220.31 | 414.42 | 405.41 | 222.72 | 245.51 | 187.65 | 156.33 | Upgrade
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Other Current Liabilities | 645.73 | 533.37 | 409.95 | 508.12 | 478.95 | 517.83 | 439.8 | 419.35 | 471.12 | 700.22 | Upgrade
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Total Current Liabilities | 1,194 | 1,053 | 813.39 | 997.63 | 1,149 | 1,165 | 862.68 | 985.67 | 981.5 | 1,039 | Upgrade
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Long-Term Debt | 1,460 | 1,334 | 1,183 | 1,145 | 1,249 | 1,166 | 961.41 | 1,055 | 928.96 | 913.51 | Upgrade
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Other Long-Term Liabilities | 544.57 | 562 | 573.58 | 279.82 | 247.98 | 240.36 | 179.75 | 87.2 | 94.04 | 98.5 | Upgrade
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Total Long-Term Liabilities | 2,005 | 1,896 | 1,756 | 1,425 | 1,496 | 1,407 | 1,141 | 1,142 | 1,023 | 1,012 | Upgrade
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Total Liabilities | 3,198 | 2,949 | 2,570 | 2,422 | 2,645 | 2,571 | 2,004 | 2,128 | 2,005 | 2,051 | Upgrade
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Total Debt | 1,683 | 1,604 | 1,394 | 1,365 | 1,663 | 1,572 | 1,184 | 1,301 | 1,117 | 1,070 | Upgrade
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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% | Upgrade
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Retained Earnings | 1,716 | 1,368 | 1,324 | 1,965 | 1,829 | 1,890 | 1,682 | 1,442 | 2,011 | 1,821 | Upgrade
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Comprehensive Income | -11.45 | -18.67 | -24.08 | -8.63 | -4.23 | -3.89 | -1.87 | -0.77 | 0.24 | 4.2 | Upgrade
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Shareholders' Equity | 1,492 | 1,299 | 1,284 | 1,935 | 1,797 | 1,851 | 1,637 | 1,391 | 2,075 | 1,902 | Upgrade
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Net Cash / Debt | -747.93 | -586.86 | -504.53 | -514.19 | -940.57 | -627.69 | -369.44 | -615.75 | -350.01 | 61.85 | Upgrade
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Working Capital | 42.25 | 185.69 | 270.44 | 116.8 | -129.22 | 29.84 | 206.71 | -78.08 | 29.95 | 362.3 | Upgrade
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Book Value Per Share | 35.58 | 30.68 | 30.36 | 45.85 | 42.65 | 44.02 | 39.01 | 31.61 | 47.06 | 43.19 | Upgrade
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