Copa S.A.
(CPA)
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At close: undefined
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 | - | - | - |