Copa S.A. (CPA)
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87.56
0.33%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 206.38M 122.42M 211.08M 119.06M 158.73M 153.35M 238.79M 331.69M 202.66M 271.23M 139.24M 166.26M 243.80M 207.69M 262.66M 220.81M 285.86M 169.88M 94.11M 95.72M - - -
Short-Term Investments 708.81M 812.32M 806.34M 770.82M 692.40M 566.20M 705.11M 483.00M 416.00M 492.74M 930.40M 484.84M 262.35M 194.91M 89.41M 176.02M 22.50M 27.50M 20.38M 15.22M - - -
Long-Term Investments 258.93M 202.06M 199.67M 119.62M 134.35M 138.85M 65.95M 953.00K 423.47M 396.80M 99.77M 69.44M 104.83M 6.22M 6.41M 11.14M 17.04M 29.03M 26.18M - - - -
Other Long-Term Assets 32.03M 25.28M 36.88M 21.47M 38.01M 66.87M 62.90M 64.25M 90.47M 91.80M 100.61M 121.29M 125.31M 40.87M 41.57M 27.86M 28.53M 51.27M 47.89M 4.80M 7.90M 7.58M 3.36M
Receivables 177.28M 148.14M 97.24M 47.04M 109.64M 96.36M 115.64M 107.41M 87.89M 126.75M 120.49M 136.34M 143.00M 89.39M 80.79M 75.20M 81.37M 62.14M 49.79M 27.71M 31.02M - 30.21M
Inventory 116.60M 93.33M 74.78M 74.32M 69.10M 86.53M 81.83M 74.50M 62.25M 59.43M 56.81M 50.60M 42.38M 43.96M 23.33M 18.41M 14.09M 8.67M 4.07M 2.33M - - -
Other Current Assets 58.89M 59.61M 71.28M 208.13M 204.57M 154.68M 53.27M 72.79M 136.73M 259.49M 571.21M 70.46M 44.11M 34.47M 33.05M 30.73M 31.92M 22.47M 16.44M 15.05M 72.50M 68.94M 38.83M
Total Current Assets 1.27B 1.24B 1.22B 1.22B 1.22B 1.06B 1.20B 1.07B 910.16M 1.00B 1.34B 917.49M 754.72M 614.33M 502.15M 522.46M 435.74M 290.65M 184.79M 156.03M 103.52M 68.94M 69.04M
Property-Plant & Equipment 3.52B 3.12B 2.68B 2.36B 2.82B 2.70B 2.83B 2.62B 2.65B 2.51B 2.35B 2.28B 2.00B 1.75B 1.48B 1.34B 1.17B 862.28M 637.54M 541.21M 480.49M 345.41M 227.72M
Goodwill & Intangibles 87.99M 78.56M 81.75M 95.57M 108.12M 101.17M 81.11M 69.50M 69.43M 57.30M 53.52M 86.96M 72.15M 62.83M 58.83M 53.60M 59.69M 21.78M 20.51M - - - -
Total Long-Term Assets 3.93B 3.45B 3.03B 2.63B 3.12B 3.02B 3.05B 2.78B 3.26B 3.07B 2.61B 2.57B 2.31B 1.86B 1.59B 1.43B 1.27B 964.36M 732.12M 546.01M 488.39M 353.00M 231.08M
Total Assets 5.20B 4.69B 4.25B 3.85B 4.35B 4.09B 4.25B 3.85B 4.17B 4.07B 3.95B 3.48B 3.07B 2.48B 2.09B 1.95B 1.71B 1.26B 916.91M 702.05M 591.91M 421.94M 300.12M
Account Payables 182.33M 166.66M 112.60M 63.46M 119.33M 124.96M 129.96M 104.18M 218.97M 125.41M 95.05M 125.23M 114.92M 79.90M 50.88M 65.58M 68.29M 56.45M 52.60M 29.07M - - -
Deferred Revenue 55.06M 55.29M 95.11M 91.21M 80.33M 30.34M 13.19M 35.37M 370.99M 402.34M 578.44M 382.81M 297.14M 97.47M 92.28M 77.84M 52.23M 32.10M 14.78M 12.85M - - -
Short-Term Debt 290.73M 318.46M 270.52M 211.55M 220.31M 414.42M 405.41M 222.72M 271.04M 187.65M 156.33M 136.27M 131.07M 100.86M 94.55M 115.83M 110.66M 91.45M 67.91M 30.57M - - -
Other Current Liabilities 723.61M 603.01M 633.55M 523.95M 596.69M 534.34M 531.09M 465.90M 89.95M 199.81M 95.39M 58.95M 44.78M 267.28M 257.92M 283.48M 209.40M 160.18M 106.03M 67.10M - - -
Total Current Liabilities 1.28B 1.19B 1.11B 888.56M 1.03B 1.04B 1.06B 922.44M 979.55M 970.51M 1.04B 788.69M 658.01M 506.78M 446.58M 502.08M 424.99M 339.57M 253.98M 143.01M - - -
Long-Term Debt 1.46B 1.46B 1.33B 1.18B 1.15B 1.25B 1.17B 1.42B 1.06B 928.96M 913.51M 1.07B 936.66M 888.68M 748.60M 798.12M 732.21M 529.80M 401.67M 380.83M 311.99M 211.70M 111.13M
Other Long-Term Liabilities 234.47M 471.77M 482.82M 476.22M 191.22M 161.57M -168.71M -413.01M 87.20M 94.04M 60.54M 43.73M 50.50M 39.44M 13.91M 8.69M 11.67M 9.41M 8.79M 1.31M -311.99M -211.70M -111.13M
Total Long-Term Liabilities 1.80B 2.00B 1.84B 1.67B 1.38B 1.20B 1.08B 1.08B 1.18B 1.03B 1.01B 1.16B 1.02B 930.99M 780.66M 819.71M 750.63M 543.77M 417.07M 384.88M 476.33M 354.84M 111.13M
Total Liabilities 3.07B 3.20B 2.95B 2.56B 2.41B 2.25B 2.14B 2.00B 2.16B 2.00B 2.05B 1.95B 1.68B 1.44B 1.23B 1.32B 1.18B 883.35M 671.04M 527.89M 476.33M 354.84M 253.69M
Total Debt 1.75B 1.68B 1.60B 1.39B 1.36B 1.29B 1.17B 1.18B 1.30B 1.12B 1.07B 1.21B 1.07B 989.54M 845.52M 916.03M 842.87M 621.25M 470.86M 411.40M 311.99M 211.70M 111.13M
Common Stock 30.67M 28.79M 28.76M 28.66M 28.61M 28.55M 28.50M 28.45M 28.39M 28.32M 30.09M 30.06M 29.96M 29.76M - - 29.31M 29.22M 29.22M 29.22M - - -
Retained Earnings 2.10B 1.72B 1.36B 1.33B 1.97B 1.87B 2.15B 1.89B 2.05B 2.02B 1.82B 1.46B 1.33B 982.70M 817.65M 594.00M 491.60M 343.39M 217.86M 144.93M - - -
Comprehensive Income -9.33M -11.45M -18.67M -24.08M -8.63M -4.23M -3.89M -1.87M 3.60M -9.02M 3.37M 7.57M 1.61M 939.00K -265.00K -4.54M 2.67M -4.28M -1.22M -87.04M - - -
Shareholders Equity 2.12B 1.49B 1.30B 1.29B 1.93B 1.84B 2.11B 1.85B 2.00B 2.08B 1.90B 1.54B 1.39B 1.04B 865.63M 632.43M 531.64M 371.67M 245.87M 174.16M 115.58M 67.09M 46.43M
Total Investments 967.74M 1.01B 1.01B 890.43M 826.75M 705.05M 771.06M 483.95M 481.09M 941.96M 1.03B 644.45M 367.18M 201.14M 95.82M 187.16M 39.54M 56.53M 46.56M 15.22M - - -