Copa S.A. (CPA)

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87.67

-0.47 (-0.53%)

At close: Apr 21, 2025, 3:59 PM

88.00

0.37%

Pre-market: Apr 22, 2025, 07:27 AM EDT

Copa S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	613.31M	206.38M	122.42M	211.08M	119.06M	158.73M	153.35M	238.79M	331.69M
Short-Term Investments	585.92M	708.81M	812.32M	806.34M	770.82M	692.4M	566.2M	705.11M	483M
Long-Term Investments	248.94M	258.93M	202.06M	199.67M	119.62M	134.35M	138.85M	65.95M	953K
Other Long-Term Assets	52.14M	32.03M	25.28M	36.88M	21.47M	38.01M	66.87M	62.9M	64.25M
Receivables	168.99M	177.28M	148.14M	97.24M	47.04M	109.64M	96.36M	115.64M	107.41M
Inventory	132.34M	116.6M	93.33M	74.78M	74.32M	69.1M	86.53M	81.83M	74.5M
Other Current Assets	33.42M	14.19M	6.49M	65.93M	198.84M	199.04M	144.98M	11.7M	47.14M
Total Current Assets	1.58B	1.27B	1.24B	1.22B	1.22B	1.22B	1.06B	1.2B	1.07B
Property-Plant & Equipment	3.77B	3.52B	3.12B	2.68B	2.36B	2.82B	2.7B	2.83B	2.62B
Goodwill & Intangibles	96.75M	87.99M	78.56M	81.75M	95.57M	108.12M	101.17M	81.11M	69.5M
Total Long-Term Assets	4.17B	3.93B	3.45B	3.03B	2.63B	3.12B	3.02B	3.05B	2.78B
Total Assets	5.74B	5.2B	4.69B	4.25B	3.85B	4.35B	4.09B	4.25B	3.85B
Account Payables	228.72M	182.33M	166.66M	112.6M	63.46M	119.33M	124.96M	129.96M	104.18M
Deferred Revenue	n/a	55.06M	55.29M	95.11M	91.21M	80.33M	30.34M	13.19M	35.37M
Short-Term Debt	254.85M	222.43M	238.37M	196.6M	127.95M	122.58M	311.96M	298.46M	222.72M
Other Current Liabilities	766.63M	668.9M	516.44M	601M	488.06M	542.43M	527.47M	572.05M	416.98M
Total Current Liabilities	1.43B	1.28B	1.19B	1.11B	888.56M	1.03B	1.04B	1.06B	922.44M
Long-Term Debt	1.42B	1.24B	1.3B	1.23B	1.04B	938.18M	975.28M	876.12M	961.41M
Other Long-Term Liabilities	255.12M	234.47M	471.77M	482.82M	476.22M	191.22M	161.57M	-168.71M	-413.01M
Total Long-Term Liabilities	1.94B	1.8B	2B	1.84B	1.67B	1.38B	1.2B	1.08B	1.08B
Total Liabilities	3.37B	3.07B	3.2B	2.95B	2.56B	2.41B	2.25B	2.14B	2B
Total Debt	2B	1.75B	1.68B	1.6B	1.39B	1.36B	1.29B	1.17B	1.18B
Common Stock	30.71M	30.67M	28.79M	28.76M	28.66M	28.61M	28.55M	28.5M	28.45M
Retained Earnings	2.44B	2.1B	1.72B	1.36B	1.33B	1.97B	1.87B	2.15B	1.89B
Comprehensive Income	-15.75M	-9.33M	-11.45M	-18.67M	-24.08M	-8.63M	-4.23M	-3.89M	-1.87M
Shareholders Equity	2.37B	2.12B	1.49B	1.3B	1.29B	1.93B	1.84B	2.11B	1.85B
Total Investments	834.86M	967.74M	1.01B	1.01B	890.43M	826.75M	705.05M	771.06M	483.95M