Copa Holdings SA
NYSE:CPA
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|
Copa Holdings SA
NYSE:CPA
|
PA |
Balance Sheet
Balance Sheet Decomposition
Copa Holdings SA
Copa Holdings SA
Balance Sheet
Copa Holdings SA
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
58
|
100
|
94
|
170
|
286
|
221
|
263
|
208
|
106
|
45
|
98
|
175
|
121
|
239
|
239
|
122
|
119
|
100
|
211
|
122
|
206
|
0
|
268
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
106
|
45
|
98
|
175
|
121
|
146
|
0
|
122
|
119
|
100
|
211
|
122
|
0
|
0
|
268
|
|
| Cash Equivalents |
58
|
100
|
94
|
170
|
286
|
221
|
263
|
118
|
0
|
0
|
0
|
0
|
0
|
93
|
239
|
0
|
0
|
0
|
0
|
0
|
206
|
0
|
0
|
|
| Short-Term Investments |
4
|
11
|
20
|
28
|
23
|
176
|
89
|
195
|
419
|
615
|
1 034
|
591
|
565
|
576
|
705
|
600
|
732
|
790
|
806
|
812
|
764
|
928
|
1 070
|
|
| Total Receivables |
31
|
28
|
47
|
62
|
74
|
75
|
81
|
89
|
147
|
144
|
135
|
122
|
106
|
114
|
116
|
118
|
131
|
71
|
97
|
148
|
159
|
188
|
225
|
|
| Accounts Receivables |
31
|
28
|
47
|
62
|
74
|
75
|
69
|
74
|
143
|
136
|
135
|
122
|
106
|
114
|
116
|
116
|
130
|
65
|
93
|
138
|
159
|
169
|
198
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
15
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
7
|
5
|
11
|
0
|
19
|
28
|
|
| Inventory |
2
|
2
|
4
|
9
|
14
|
18
|
27
|
46
|
42
|
51
|
57
|
60
|
62
|
75
|
82
|
87
|
69
|
74
|
75
|
93
|
117
|
132
|
148
|
|
| Other Current Assets |
14
|
11
|
19
|
23
|
39
|
32
|
43
|
56
|
40
|
63
|
78
|
63
|
55
|
66
|
53
|
134
|
183
|
184
|
49
|
60
|
77
|
58
|
67
|
|
| Total Current Assets |
108
|
152
|
184
|
291
|
436
|
523
|
503
|
594
|
754
|
918
|
1 401
|
1 011
|
908
|
1 069
|
1 195
|
1 060
|
1 234
|
1 219
|
1 239
|
1 236
|
1 268
|
1 577
|
1 778
|
|
| PP&E Net |
481
|
541
|
638
|
862
|
1 166
|
1 338
|
1 480
|
1 773
|
2 000
|
2 285
|
2 349
|
2 505
|
2 651
|
2 624
|
2 999
|
3 060
|
2 823
|
2 362
|
2 679
|
3 118
|
3 520
|
3 768
|
4 417
|
|
| PP&E Gross |
481
|
541
|
638
|
862
|
1 166
|
1 338
|
1 480
|
1 773
|
2 000
|
2 285
|
2 349
|
2 505
|
2 651
|
2 624
|
2 999
|
3 060
|
2 823
|
2 362
|
2 679
|
3 118
|
3 520
|
3 768
|
4 417
|
|
| Accumulated Depreciation |
82
|
87
|
80
|
104
|
137
|
175
|
215
|
275
|
347
|
433
|
530
|
631
|
744
|
874
|
1 190
|
1 380
|
1 136
|
968
|
1 064
|
1 187
|
1 345
|
1 521
|
1 676
|
|
| Intangible Assets |
0
|
0
|
31
|
32
|
36
|
32
|
43
|
44
|
47
|
59
|
28
|
37
|
49
|
49
|
61
|
81
|
88
|
75
|
61
|
58
|
88
|
76
|
84
|
|
| Goodwill |
0
|
0
|
21
|
22
|
24
|
22
|
24
|
26
|
25
|
28
|
25
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
4
|
26
|
29
|
17
|
11
|
0
|
0
|
122
|
88
|
56
|
423
|
14
|
11
|
66
|
159
|
139
|
123
|
200
|
202
|
259
|
249
|
249
|
|
| Other Long-Term Assets |
3
|
5
|
17
|
19
|
29
|
29
|
112
|
120
|
117
|
103
|
94
|
83
|
74
|
70
|
80
|
61
|
51
|
53
|
49
|
56
|
17
|
52
|
35
|
|
| Other Assets |
0
|
0
|
21
|
22
|
24
|
22
|
24
|
26
|
25
|
28
|
25
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Total Assets |
592
N/A
|
702
+19%
|
917
+31%
|
1 255
+37%
|
1 707
+36%
|
1 954
+14%
|
2 161
+11%
|
2 556
+18%
|
3 066
+20%
|
3 480
+13%
|
3 953
+14%
|
4 080
+3%
|
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%
|
5 742
+10%
|
6 583
+15%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
28
|
29
|
53
|
56
|
68
|
66
|
65
|
80
|
115
|
125
|
110
|
132
|
100
|
113
|
130
|
140
|
133
|
66
|
121
|
168
|
184
|
231
|
166
|
|
| Accrued Liabilities |
7
|
13
|
15
|
32
|
52
|
41
|
49
|
48
|
0
|
0
|
0
|
0
|
0
|
1
|
61
|
5
|
6
|
3
|
5
|
6
|
65
|
7
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
60
|
31
|
68
|
92
|
111
|
116
|
95
|
101
|
131
|
136
|
156
|
188
|
246
|
223
|
405
|
414
|
215
|
212
|
271
|
223
|
291
|
314
|
239
|
|
| Other Current Liabilities |
62
|
71
|
119
|
160
|
194
|
280
|
235
|
232
|
413
|
527
|
773
|
662
|
640
|
526
|
568
|
590
|
644
|
532
|
657
|
797
|
809
|
803
|
946
|
|
| Total Current Liabilities |
157
|
143
|
254
|
340
|
425
|
502
|
444
|
461
|
659
|
789
|
1 039
|
982
|
986
|
863
|
1 165
|
1 149
|
998
|
813
|
1 053
|
1 194
|
1 348
|
1 355
|
1 359
|
|
| Long-Term Debt |
312
|
381
|
403
|
530
|
732
|
800
|
751
|
889
|
937
|
1 070
|
914
|
929
|
1 055
|
961
|
1 166
|
1 249
|
1 145
|
1 183
|
1 334
|
1 460
|
1 456
|
1 687
|
2 066
|
|
| Deferred Income Tax |
2
|
2
|
4
|
5
|
7
|
9
|
24
|
23
|
30
|
34
|
38
|
36
|
33
|
45
|
53
|
49
|
43
|
22
|
19
|
17
|
36
|
37
|
59
|
|
| Other Liabilities |
6
|
3
|
10
|
9
|
12
|
11
|
32
|
39
|
51
|
50
|
61
|
58
|
54
|
135
|
188
|
199
|
236
|
551
|
543
|
528
|
234
|
290
|
324
|
|
| Total Liabilities |
476
N/A
|
528
+11%
|
671
+27%
|
883
+32%
|
1 176
+33%
|
1 322
+12%
|
1 250
-5%
|
1 411
+13%
|
1 676
+19%
|
1 943
+16%
|
2 051
+6%
|
2 005
-2%
|
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%
|
3 370
+10%
|
3 808
+13%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
29
|
29
|
29
|
29
|
29
|
30
|
30
|
30
|
30
|
30
|
30
|
28
|
28
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
31
|
31
|
31
|
|
| Retained Earnings |
86
|
145
|
218
|
343
|
492
|
594
|
859
|
1 086
|
1 324
|
1 458
|
1 821
|
2 012
|
1 639
|
1 887
|
1 890
|
1 829
|
1 965
|
1 324
|
1 368
|
1 716
|
2 096
|
2 435
|
2 841
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
3
|
8
|
14
|
22
|
26
|
34
|
41
|
47
|
54
|
58
|
65
|
73
|
80
|
86
|
91
|
98
|
104
|
209
|
215
|
220
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
136
|
136
|
136
|
136
|
136
|
136
|
177
|
345
|
204
|
291
|
300
|
|
| Other Equity |
0
|
0
|
1
|
4
|
3
|
5
|
1
|
2
|
2
|
8
|
4
|
0
|
1
|
2
|
4
|
4
|
9
|
24
|
19
|
11
|
9
|
16
|
16
|
|
| Total Equity |
116
N/A
|
174
+51%
|
246
+41%
|
372
+51%
|
532
+43%
|
632
+19%
|
911
+44%
|
1 145
+26%
|
1 390
+21%
|
1 537
+11%
|
1 902
+24%
|
2 075
+9%
|
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%
|
2 373
+12%
|
2 775
+17%
|
|
| Total Liabilities & Equity |
592
N/A
|
702
+19%
|
917
+31%
|
1 255
+37%
|
1 707
+36%
|
1 954
+14%
|
2 161
+11%
|
2 556
+18%
|
3 066
+20%
|
3 480
+13%
|
3 953
+14%
|
4 080
+3%
|
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%
|
5 742
+10%
|
6 583
+15%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
43
|
43
|
43
|
43
|
43
|
43
|
42
|
44
|
44
|
44
|
44
|
44
|
42
|
42
|
31
|
42
|
42
|
42
|
42
|
39
|
42
|
41
|
41
|
|