Copa Holdings SA
NYSE:CPA
Balance Sheet
Balance Sheet Decomposition
Copa Holdings SA
Current Assets | 1.3B |
Cash & Short-Term Investments | 915.2m |
Receivables | 159.2m |
Other Current Assets | 193.5m |
Non-Current Assets | 3.9B |
Long-Term Investments | 258.9m |
PP&E | 3.5B |
Intangibles | 88m |
Other Non-Current Assets | 62.2m |
Current Liabilities | 1.3B |
Accounts Payable | 183.5m |
Accrued Liabilities | 64.9m |
Other Current Liabilities | 1B |
Non-Current Liabilities | 1.8B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 340.6m |
Balance Sheet
Copa Holdings SA
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
175
|
121
|
239
|
239
|
122
|
119
|
100
|
211
|
122
|
206
|
|
Cash |
175
|
121
|
146
|
0
|
122
|
119
|
100
|
211
|
122
|
0
|
|
Cash Equivalents |
0
|
0
|
93
|
239
|
0
|
0
|
0
|
0
|
0
|
206
|
|
Short-Term Investments |
591
|
565
|
576
|
705
|
600
|
732
|
790
|
806
|
812
|
764
|
|
Total Receivables |
122
|
106
|
114
|
116
|
118
|
131
|
71
|
97
|
148
|
177
|
|
Accounts Receivables |
122
|
106
|
114
|
116
|
116
|
130
|
65
|
93
|
138
|
159
|
|
Other Receivables |
0
|
0
|
0
|
0
|
2
|
1
|
7
|
5
|
11
|
18
|
|
Inventory |
60
|
62
|
75
|
82
|
87
|
69
|
74
|
75
|
93
|
117
|
|
Other Current Assets |
63
|
55
|
66
|
53
|
134
|
183
|
184
|
49
|
60
|
59
|
|
Total Current Assets |
1 011
|
908
|
1 069
|
1 195
|
1 060
|
1 234
|
1 219
|
1 239
|
1 236
|
1 268
|
|
PP&E Net |
2 505
|
2 651
|
2 624
|
2 999
|
3 060
|
2 823
|
2 362
|
2 679
|
3 118
|
3 520
|
|
PP&E Gross |
2 505
|
2 651
|
2 624
|
2 999
|
3 060
|
2 823
|
2 362
|
2 679
|
3 118
|
3 520
|
|
Accumulated Depreciation |
631
|
744
|
874
|
1 190
|
1 380
|
1 136
|
968
|
1 064
|
1 187
|
1 345
|
|
Intangible Assets |
37
|
49
|
49
|
61
|
81
|
88
|
75
|
61
|
58
|
68
|
|
Goodwill |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
Note Receivable |
0
|
0
|
2
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
|
Long-Term Investments |
423
|
14
|
11
|
66
|
159
|
139
|
123
|
200
|
202
|
259
|
|
Other Long-Term Assets |
83
|
74
|
70
|
80
|
61
|
51
|
53
|
49
|
56
|
62
|
|
Other Assets |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
Total Assets |
4 080
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
132
|
100
|
113
|
130
|
140
|
133
|
66
|
121
|
168
|
184
|
|
Accrued Liabilities |
0
|
0
|
1
|
61
|
5
|
6
|
3
|
5
|
6
|
7
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
188
|
246
|
223
|
405
|
414
|
215
|
212
|
271
|
223
|
291
|
|
Other Current Liabilities |
662
|
640
|
526
|
568
|
590
|
644
|
532
|
657
|
797
|
797
|
|
Total Current Liabilities |
982
|
986
|
863
|
1 165
|
1 149
|
998
|
813
|
1 053
|
1 194
|
1 278
|
|
Long-Term Debt |
929
|
1 055
|
961
|
1 166
|
1 249
|
1 145
|
1 183
|
1 334
|
1 460
|
1 456
|
|
Deferred Income Tax |
36
|
33
|
45
|
53
|
49
|
43
|
22
|
19
|
17
|
36
|
|
Other Liabilities |
58
|
54
|
135
|
188
|
199
|
236
|
551
|
543
|
528
|
304
|
|
Total Liabilities |
2 005
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
28
|
28
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
31
|
|
Retained Earnings |
2 012
|
1 639
|
1 887
|
1 890
|
1 829
|
1 965
|
1 324
|
1 368
|
1 716
|
2 096
|
|
Additional Paid In Capital |
54
|
58
|
65
|
73
|
80
|
86
|
91
|
98
|
104
|
209
|
|
Treasury Stock |
18
|
136
|
136
|
136
|
136
|
136
|
136
|
177
|
345
|
204
|
|
Other Equity |
0
|
1
|
2
|
4
|
4
|
9
|
24
|
19
|
11
|
9
|
|
Total Equity |
2 075
N/A
|
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%
|
|
Total Liabilities & Equity |
4 080
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
44
|
42
|
42
|
31
|
42
|
42
|
42
|
42
|
39
|
42
|