Copa Holdings, S.A. (CPA) - Balance Sheet Statement

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CPA
Financials

97.63 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	206.375	122.424	211.081	119.065	158.732	153.349	238.792	331.687	202.661	271.233	139.24	166.265	243.801	207.69	262.656	220.808	285.858	169.88	94.106	95.718	0	0	0
Short Term Investments Numbers are in millions	708.809	812.323	806.34	770.816	692.403	566.2	705.108	483.002	416.005	492.735	930.399	484.838	262.345	194.913	89.412	176.018	22.5	27.5	20.384	15.225	0	0	0
Cash and Short Term Investments Numbers are in millions	915.184	934.747	1,017.421	889.881	851.135	719.549	943.9	814.689	618.666	763.968	1,069.639	651.103	506.146	402.603	352.068	396.826	308.358	197.38	114.49	110.943	0	0	0
Net Receivables Numbers are in millions	177.284	148.137	92.45	64.635	129.781	117.793	115.641	114.143	109.444	113.998	134.19	136.336	143.001	89.387	80.791	75.201	74.169	62.137	49.492	27.706	31.019	0	30.21
Inventory Numbers are in millions	116.604	93.332	74.778	74.319	69.1	86.53	81.825	74.502	62.247	59.428	56.814	50.603	42.382	43.961	23.327	18.405	14.088	8.667	4.07	2.333	0	0	0
Other Current Assets Numbers are in millions	58.891	6.489	6.054	7.805	14.206	54.386	11.701	7.65	6.681	5.949	22.783	16.328	22.655	26.466	13.654	5.338	13.547	5.877	3.239	6.65	72.504	68.94	38.83
Total Current Assets Numbers are in millions	1,267.963	1,235.825	1,222.733	1,219.371	1,224.362	1,062.999	1,198.488	1,069.391	910.16	1,003.84	1,342.586	917.49	754.719	614.33	502.154	522.464	435.736	290.651	184.793	156.035	103.523	68.94	69.04
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,519.778	3,117.904	2,679.032	2,361.765	2,823.245	2,701.322	2,825.904	2,623.682	2,650.653	2,505.336	2,348.514	2,284.631	2,000.191	1,748.755	1,481.687	1,337.669	1,166.262	862.283	637.543	541.211	480.488	345.411	227.717
Goodwill Numbers are in millions	20.38	20.38	20.38	20.38	20.38	20.38	20.38	20.38	20.38	20.38	25.305	27.575	25.099	25.475	23.852	21.732	24.201	21.779	20.512	0	0	0	0
Intangible Assets Numbers are in millions	67.606	58.175	61.369	95.568	108.116	101.168	81.115	49.122	49.046	36.915	28.214	59.382	47.047	37.353	34.973	31.865	35.484	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	87.986	78.555	81.749	95.568	108.116	101.168	81.115	69.502	69.426	57.295	53.519	86.957	72.146	62.828	58.825	53.597	59.685	21.779	20.512	0	0	0	0
Long Term Investments Numbers are in millions	258.934	202.056	199.67	119.617	134.347	138.846	65.953	0.953	423.474	396.802	99.77	69.445	104.834	6.224	6.407	11.145	17.038	29.032	26.175	0	0	0	0
Tax Assets Numbers are in millions	30.148	30.743	28.417	35.595	19.216	16.041	18.571	18.339	21.918	17.235	7.453	3.655	8.974	2.505	2.227	1.486	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	32.027	25.279	36.881	21.468	38.01	66.874	62.899	64.246	90.469	91.8	100.61	121.287	125.315	40.865	41.569	27.864	28.53	51.27	47.889	4.804	7.904	7.584	3.364
Total Non-Current Assets Numbers are in millions	3,928.873	3,454.537	3,025.749	2,634.013	3,122.934	3,024.251	3,054.442	2,776.722	3,255.94	3,068.468	2,609.866	2,565.975	2,311.46	1,861.177	1,590.715	1,431.761	1,271.515	964.364	732.119	546.015	488.392	352.995	231.081
Total Assets Numbers are in millions	5,196.836	4,690.362	4,248.482	3,853.384	4,347.296	4,087.25	4,252.93	3,846.113	4,166.1	4,072.309	3,952.454	3,483.465	3,066.179	2,475.507	2,092.869	1,954.225	1,707.251	1,255.015	916.912	702.05	591.915	421.935	300.121
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	183.531	166.66	120.544	66.431	123.338	144.926	138.493	112.857	102.35	123.944	109.506	125.23	120.332	80.364	65.446	65.576	68.292	56.446	52.598	29.068	0	0	0
Short Term Debt Numbers are in millions	290.734	222.568	270.519	211.551	214.97	307.371	298.462	222.718	245.514	187.646	156.46	136.268	131.276	100.86	94.55	115.833	110.658	91.453	67.905	30.573	0	0	0
Tax Payables Numbers are in millions	26.741	50.154	36.434	14.423	61.294	44.749	85.14	69.884	60.241	60.62	113.517	85.436	70.55	49.852	43.227	37.194	36.644	31.49	27.45	16.269	0	0	0
Deferred Revenue Numbers are in millions	55.062	55.292	95.114	91.213	80.326	30.342	13.186	35.368	370.994	402.344	578.439	382.807	297.137	97.466	92.285	77.836	52.233	32.104	14.78	12.848	0	0	0
Other Current Liabilities Numbers are in millions	749.15	749.051	627.316	519.366	614.124	559.919	608.25	551.497	260.692	256.576	196.614	144.385	109.269	228.09	194.301	242.839	193.806	159.57	118.696	70.522	0	0	0
Total Current Liabilities Numbers are in millions	1,278.477	1,193.571	1,113.493	888.561	1,032.758	1,042.558	1,058.391	922.44	979.55	970.51	1,041.019	788.69	658.014	506.78	446.582	502.084	424.989	339.573	253.979	143.011	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,240.261	1,460.108	1,333.765	1,182.859	1,145.014	979.877	876.119	961.414	1,055.184	928.964	913.507	1,069.836	936.657	888.681	750.971	800.196	732.209	529.802	402.954	380.827	311.991	211.698	111.125
Deferred Revenue Non-Current Numbers are in millions	69.754	56.234	60.395	75.172	45.206	37.472	33.115	26.324	17.154	6.08	6.223	6.34	5.847	2.648	2.37	2.072	1.894	1.701	1.283	1.158	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	36.369	16.571	18.782	22.19	43.397	48.94	50.628	39.674	46.546	31.338	38.743	38.329	30.188	21.663	13.41	8.747	6.747	4.557	4.039	1.589	0	0	0
Other Non-Current Liabilities Numbers are in millions	449.827	471.768	426.545	392.588	146.016	137.724	123.182	48.69	65.479	59.842	51.224	43.726	44.657	17.996	13.908	8.694	9.775	7.713	8.79	1.31	-311.991	-211.698	0
Total Non-Current Liabilities Numbers are in millions	1,796.211	2,004.681	1,839.487	1,672.809	1,379.633	1,204.013	1,083.044	1,076.102	1,184.363	1,026.224	1,009.697	1,158.231	1,017.349	930.988	780.659	819.709	750.625	543.773	417.066	384.884	476.332	354.841	111.125
Total Liabilities Numbers are in millions	3,074.688	3,198.252	2,952.98	2,561.37	2,412.391	2,246.571	2,141.435	1,998.542	2,163.913	1,996.734	2,050.716	1,946.921	1,675.363	1,437.768	1,227.241	1,321.793	1,175.614	883.346	671.045	527.895	476.332	354.841	253.695
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30.667	28.793	28.756	28.665	28.608	28.553	28.496	28.454	28.39	28.325	30.092	30.057	29.961	29.757	0	0	29.308	29.223	29.223	29.223	0	0	0
Retained Earnings Numbers are in millions	2,095.835	1,715.838	1,363.97	1,332.478	1,965.178	1,872.7	2,150.322	1,892.391	2,049.129	2,021.208	1,821.243	1,458.258	1,325.68	982.702	817.649	594.004	491.599	343.39	217.862	144.932	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.326	-11.445	-18.67	-24.082	-8.628	-4.227	-3.888	-1.872	3.601	-9.018	3.372	7.569	1.608	0.939	-0.265	-4.536	2.666	-4.284	-1.218	-87.037	0	0	0
Other Total Stockholders Equity Numbers are in millions	4.972	-241.076	-78.554	-45.047	-50.253	-56.347	-63.443	-71.402	-78.933	35.06	47.031	40.66	33.567	24.341	48.244	42.964	8.064	3.34	0	87.037	115.583	67.094	46.426
Total Shareholders Equity Numbers are in millions	2,122.148	1,492.11	1,295.502	1,292.014	1,934.905	1,840.679	2,111.495	1,847.571	2,002.187	2,075.575	1,901.738	1,536.544	1,390.816	1,037.739	865.628	632.432	531.637	371.669	245.867	174.155	115.583	67.094	46.426
Total Equity Numbers are in millions	2,122.148	1,492.11	1,295.502	1,292.014	1,934.905	1,840.679	2,111.495	1,847.571	2,002.187	2,075.575	1,901.738	1,536.544	1,390.816	1,037.739	865.628	632.432	531.637	371.669	245.867	174.155	115.583	67.094	46.426
Total Liabilities & Shareholders Equity Numbers are in millions	5,196.836	4,690.362	4,248.482	3,853.384	4,347.296	4,087.25	4,252.93	3,846.113	4,166.1	4,072.309	3,952.454	3,483.465	3,066.179	2,475.507	2,092.869	1,954.225	1,707.251	1,255.015	916.912	702.05	591.915	421.935	300.121

Copa Holdings, S.A.

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