Copa Holdings (CPA)
(Delayed Data from NYSE)
$110.58 USD
+2.88 (2.67%)
Updated Jun 6, 2023 04:00 PM ET
After-Market: $110.55 -0.03 (-0.03%) 7:58 PM ET
1-Strong Buy of 5 1
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Copa Holdings, SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 935 | 1,017 | 890 | 851 | 722 |
Receivables | 138 | 92 | 65 | 130 | 116 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 93 | 75 | 74 | 69 | 87 |
Other Current Assets | 70 | 54 | 191 | 184 | 139 |
Total Current Assets | 1,236 | 1,239 | 1,219 | 1,234 | 1,064 |
Net Property & Equipment | 2,884 | 2,513 | 2,147 | 2,532 | 2,701 |
Investments & Advances | 202 | 200 | 120 | 134 | 139 |
Other Non-Current Assets | 0 | 0 | 1 | 2 | 1 |
Deferred Charges | 31 | 28 | 36 | 19 | 16 |
Intangibles | 79 | 82 | 96 | 108 | 101 |
Deposits & Other Assets | 25 | 21 | 20 | 36 | 65 |
Total Assets | 4,690 | 4,248 | 3,853 | 4,357 | 4,087 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 169 | 121 | 67 | 134 | 141 |
Current Portion Long-Term Debt | 142 | 197 | 128 | 117 | 312 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 45 | 33 | 34 | 55 | 47 |
Income Taxes Payable | 50 | 36 | 14 | 61 | 45 |
Other Current Liabilities | 707 | 592 | 487 | 532 | 502 |
Total Current Liabilities | 1,194 | 1,053 | 813 | 998 | 1,047 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 73 | 79 | 97 | 89 | 86 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,302 | 1,229 | 1,036 | 938 | 975 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 472 | 483 | 476 | 191 | 138 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,198 | 2,949 | 2,570 | 2,422 | 2,247 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 29 | 29 | 29 | 29 | 29 |
Capital Surplus | 103 | 98 | 91 | 86 | 80 |
Retained Earnings | 1,716 | 1,368 | 1,324 | 1,965 | 1,873 |
Other Equity | -11 | -19 | -24 | -9 | -4 |
Treasury Stock | 345 | 177 | 136 | 136 | 136 |
Total Shareholder's Equity | 1,492 | 1,299 | 1,284 | 1,935 | 1,841 |
Total Liabilities & Shareholder's Equity | 4,690 | 4,248 | 3,853 | 4,357 | 4,087 |
Total Common Equity | 1,492 | 1,299 | 1,284 | 1,935 | 1,841 |
Shares Outstanding | 39.40 | 41.90 | 42.30 | 42.20 | 42.20 |
Book Value Per Share | 37.87 | 31.01 | 30.34 | 45.85 | 43.62 |
Fiscal Year End for Copa Holdings, SA falls in the month of December.
All items in Millions except Per Share data.
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,016 | 935 | 952 | 935 | 1,020 |
Receivables | 167 | 138 | 158 | 157 | 128 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 102 | 93 | 92 | 89 | 81 |
Other Current Assets | 74 | 70 | 75 | 66 | 57 |
Total Current Assets | 1,358 | 1,236 | 1,276 | 1,247 | 1,285 |
Net Property & Equipment | 2,968 | 2,884 | 2,855 | 2,756 | 2,625 |
Investments & Advances | 166 | 202 | 168 | 140 | 205 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 32 | 31 | 31 | 30 | 31 |
Intangibles | 81 | 79 | 77 | 77 | 78 |
Deposits & Other Assets | 24 | 25 | 28 | 25 | 171 |
Total Assets | 4,867 | 4,690 | 4,623 | 4,413 | 4,396 |
Liabilities & Shareholders Equity | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 165 | 169 | 159 | 170 | 146 |
Current Portion Long-Term Debt | 144 | 142 | 199 | 148 | 151 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 45 | 0 | 0 | 0 |
Income Taxes Payable | 80 | 50 | 61 | 49 | 45 |
Other Current Liabilities | 759 | 707 | 878 | 842 | 752 |
Total Current Liabilities | 1,226 | 1,194 | 1,375 | 1,284 | 1,169 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 26 | 73 | 24 | 19 | 19 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,327 | 1,302 | 1,323 | 1,350 | 1,329 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 522 | 388 | 390 | 500 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,263 | 3,198 | 3,227 | 3,116 | 3,103 |
Shareholders Equity | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 29 | 29 | 29 | 29 | 29 |
Capital Surplus | 105 | 103 | 102 | 101 | 100 |
Retained Earnings | 1,839 | 1,716 | 1,628 | 1,512 | 1,388 |
Other Equity | -11 | -11 | -19 | -19 | -19 |
Treasury Stock | 357 | 345 | 345 | 326 | 205 |
Total Shareholder's Equity | 1,604 | 1,492 | 1,396 | 1,297 | 1,293 |
Total Liabilities & Shareholder's Equity | 4,867 | 4,690 | 4,623 | 4,413 | 4,396 |
Total Common Equity | 1,604 | 1,492 | 1,396 | 1,297 | 1,293 |
Shares Outstanding | 39.40 | 39.40 | 41.90 | 41.90 | 41.90 |
Book Value Per Share | 40.71 | 37.87 | 33.31 | 30.95 | 30.85 |