Copa Holdings (CPA)
(Real Time Quote from BATS)
$91.17 USD
-1.57 (-1.69%)
Updated Sep 25, 2024 02:51 PM ET
3-Hold of 5 3
A Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Copa Holdings, SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 915 | 935 | 1,017 | 890 | 851 |
Receivables | 159 | 138 | 92 | 65 | 130 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 117 | 93 | 75 | 74 | 69 |
Other Current Assets | 77 | 70 | 54 | 191 | 184 |
Total Current Assets | 1,268 | 1,236 | 1,239 | 1,219 | 1,234 |
Net Property & Equipment | 3,239 | 2,884 | 2,513 | 2,147 | 2,532 |
Investments & Advances | 259 | 202 | 200 | 120 | 134 |
Other Non-Current Assets | 0 | 0 | 0 | 1 | 2 |
Deferred Charges | 30 | 31 | 28 | 36 | 19 |
Intangibles | 88 | 79 | 82 | 96 | 108 |
Deposits & Other Assets | 32 | 25 | 21 | 20 | 36 |
Total Assets | 5,197 | 4,690 | 4,248 | 3,853 | 4,357 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 185 | 169 | 121 | 67 | 134 |
Current Portion Long-Term Debt | 222 | 142 | 197 | 128 | 117 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 65 | 45 | 33 | 34 | 55 |
Income Taxes Payable | 71 | 50 | 36 | 14 | 61 |
Other Current Liabilities | 667 | 707 | 592 | 487 | 532 |
Total Current Liabilities | 1,278 | 1,194 | 1,053 | 813 | 998 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 106 | 73 | 79 | 97 | 89 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,240 | 1,302 | 1,229 | 1,036 | 938 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 234 | 472 | 483 | 476 | 191 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,075 | 3,198 | 2,949 | 2,570 | 2,422 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 31 | 29 | 29 | 29 | 29 |
Capital Surplus | 209 | 103 | 98 | 91 | 86 |
Retained Earnings | 2,096 | 1,716 | 1,368 | 1,324 | 1,965 |
Other Equity | -9 | -11 | -19 | -24 | -9 |
Treasury Stock | 204 | 345 | 177 | 136 | 136 |
Total Shareholder's Equity | 2,122 | 1,492 | 1,299 | 1,284 | 1,935 |
Total Liabilities & Shareholder's Equity | 5,197 | 4,690 | 4,248 | 3,853 | 4,357 |
Total Common Equity | 2,122 | 1,492 | 1,299 | 1,284 | 1,935 |
Shares Outstanding | 39.40 | 39.40 | 41.90 | 42.30 | 42.20 |
Book Value Per Share | 53.86 | 37.87 | 31.01 | 30.34 | 45.85 |
Fiscal Year End for Copa Holdings, SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 949 | 801 | 915 | 992 | 1,115 |
Receivables | 190 | 195 | 159 | 172 | 165 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 117 | 117 | 117 | 109 | 104 |
Other Current Assets | 66 | 88 | 77 | 70 | 68 |
Total Current Assets | 1,321 | 1,201 | 1,268 | 1,342 | 1,453 |
Net Property & Equipment | 3,326 | 3,287 | 3,239 | 3,070 | 3,026 |
Investments & Advances | 258 | 301 | 259 | 178 | 222 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 22 | 21 | 30 | 27 | 30 |
Intangibles | 93 | 88 | 88 | 86 | 83 |
Deposits & Other Assets | 31 | 32 | 32 | 29 | 27 |
Total Assets | 5,391 | 5,189 | 5,197 | 5,023 | 5,099 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 197 | 206 | 185 | 181 | 164 |
Current Portion Long-Term Debt | 227 | 233 | 222 | 260 | 445 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 41 | 34 | 65 | 0 | 0 |
Income Taxes Payable | 60 | 70 | 71 | 59 | 64 |
Other Current Liabilities | 768 | 713 | 667 | 830 | 1,230 |
Total Current Liabilities | 1,354 | 1,321 | 1,278 | 1,399 | 1,976 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 47 | 46 | 106 | 44 | 35 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,242 | 1,198 | 1,240 | 1,110 | 1,107 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 217 | 234 | 239 | 240 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,156 | 2,998 | 3,075 | 3,016 | 3,544 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 31 | 31 | 31 | 29 | 29 |
Capital Surplus | 211 | 210 | 209 | 210 | 106 |
Retained Earnings | 2,257 | 2,204 | 2,096 | 1,979 | 1,792 |
Other Equity | -9 | -9 | -9 | -11 | -11 |
Treasury Stock | 255 | 244 | 204 | 199 | 360 |
Total Shareholder's Equity | 2,235 | 2,191 | 2,122 | 2,007 | 1,555 |
Total Liabilities & Shareholder's Equity | 5,391 | 5,189 | 5,197 | 5,023 | 5,099 |
Total Common Equity | 2,235 | 2,191 | 2,122 | 2,007 | 1,555 |
Shares Outstanding | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 |
Book Value Per Share | 56.74 | 55.62 | 53.86 | 50.94 | 39.46 |