Copa Holdings SA
NYSE:CPA

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Copa Holdings SA
NYSE:CPA
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Price: 103.78 USD 3.72% Market Closed
Market Cap: 4.3B USD
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Balance Sheet

Balance Sheet Decomposition
Copa Holdings SA

Current Assets 1.3B
Cash & Short-Term Investments 948.9m
Receivables 189.5m
Other Current Assets 182.2m
Non-Current Assets 4.1B
Long-Term Investments 258.4m
PP&E 3.7B
Intangibles 92.7m
Other Non-Current Assets 52.3m
Current Liabilities 1.4B
Accounts Payable 197.3m
Accrued Liabilities 41.4m
Other Current Liabilities 1.1B
Non-Current Liabilities 1.8B
Long-Term Debt 1.5B
Other Non-Current Liabilities 264m

Balance Sheet
Copa Holdings SA

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
175
121
239
239
122
119
100
211
122
206
Cash
175
121
146
0
122
119
100
211
122
0
Cash Equivalents
0
0
93
239
0
0
0
0
0
206
Short-Term Investments
591
565
576
705
600
732
790
806
812
764
Total Receivables
122
106
114
116
118
131
71
97
148
177
Accounts Receivables
122
106
114
116
116
130
65
93
138
159
Other Receivables
0
0
0
0
2
1
7
5
11
18
Inventory
60
62
75
82
87
69
74
75
93
117
Other Current Assets
63
55
66
53
134
183
184
49
60
59
Total Current Assets
1 011
908
1 069
1 195
1 060
1 234
1 219
1 239
1 236
1 268
PP&E Net
2 505
2 651
2 624
2 999
3 060
2 823
2 362
2 679
3 118
3 520
PP&E Gross
2 505
2 651
2 624
2 999
3 060
2 823
2 362
2 679
3 118
3 520
Accumulated Depreciation
631
744
874
1 190
1 380
1 136
968
1 064
1 187
1 345
Intangible Assets
37
49
49
61
81
88
75
61
58
68
Goodwill
20
20
20
20
20
20
20
20
20
20
Note Receivable
0
0
2
2
1
2
1
0
0
0
Long-Term Investments
423
14
11
66
159
139
123
200
202
259
Other Long-Term Assets
83
74
70
80
61
51
53
49
56
62
Other Assets
20
20
20
20
20
20
20
20
20
20
Total Assets
4 080
N/A
3 716
-9%
3 846
+4%
4 422
+15%
4 442
+0%
4 357
-2%
3 853
-12%
4 248
+10%
4 690
+10%
5 197
+11%
Liabilities
Accounts Payable
132
100
113
130
140
133
66
121
168
184
Accrued Liabilities
0
0
1
61
5
6
3
5
6
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
188
246
223
405
414
215
212
271
223
291
Other Current Liabilities
662
640
526
568
590
644
532
657
797
797
Total Current Liabilities
982
986
863
1 165
1 149
998
813
1 053
1 194
1 278
Long-Term Debt
929
1 055
961
1 166
1 249
1 145
1 183
1 334
1 460
1 456
Deferred Income Tax
36
33
45
53
49
43
22
19
17
36
Other Liabilities
58
54
135
188
199
236
551
543
528
304
Total Liabilities
2 005
N/A
2 128
+6%
2 004
-6%
2 571
+28%
2 645
+3%
2 423
-8%
2 570
+6%
2 949
+15%
3 198
+8%
3 075
-4%
Equity
Common Stock
28
28
29
29
29
29
29
29
29
31
Retained Earnings
2 012
1 639
1 887
1 890
1 829
1 965
1 324
1 368
1 716
2 096
Additional Paid In Capital
54
58
65
73
80
86
91
98
104
209
Treasury Stock
18
136
136
136
136
136
136
177
345
204
Other Equity
0
1
2
4
4
9
24
19
11
9
Total Equity
2 075
N/A
1 587
-24%
1 842
+16%
1 851
+0%
1 797
-3%
1 935
+8%
1 284
-34%
1 299
+1%
1 492
+15%
2 122
+42%
Total Liabilities & Equity
4 080
N/A
3 716
-9%
3 846
+4%
4 422
+15%
4 442
+0%
4 357
-2%
3 853
-12%
4 248
+10%
4 690
+10%
5 197
+11%
Shares Outstanding
Common Shares Outstanding
44
42
42
31
42
42
42
42
39
42

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