Copa Holdings (CPA)
(Delayed Data from NYSE)
$98.95 USD
-0.19 (-0.19%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $98.96 +0.01 (0.01%) 7:58 PM ET
2-Buy of 5 2
A Value B Growth C 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.
12/31/2023 | 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 | NA | 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 | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 184 | 169 | 121 | 67 | 134 |
Current Portion Long-Term Debt | 222 | 142 | 197 | 128 | 117 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 45 | 33 | 34 | 55 |
Income Taxes Payable | 71 | 50 | 36 | 14 | 61 |
Other Current Liabilities | 799 | 707 | 592 | 487 | 532 |
Total Current Liabilities | 1,344 | 1,194 | 1,053 | 813 | 998 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 37 | 73 | 79 | 97 | 89 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,240 | 1,302 | 1,229 | 1,036 | 938 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 234 | 472 | 483 | 476 | 191 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 3,071 | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 29 | 29 | 29 | 29 | 29 |
Capital Surplus | 211 | 103 | 98 | 91 | 86 |
Retained Earnings | 2,100 | 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 | 2,126 | 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 | 102,125 | 1,492 | 1,299 | 1,284 | 1,935 |
Shares Outstanding | 39.40 | 39.40 | 41.90 | 42.30 | 42.20 |
Book Value Per Share | 2,592.01 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 915 | 992 | 1,115 | 1,016 |
Receivables | NA | 159 | 172 | 165 | 167 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 117 | 109 | 104 | 102 |
Other Current Assets | NA | 77 | 70 | 68 | 74 |
Total Current Assets | NA | 1,268 | 1,342 | 1,453 | 1,358 |
Net Property & Equipment | NA | 3,239 | 3,070 | 3,026 | 2,968 |
Investments & Advances | NA | 259 | 178 | 222 | 166 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | 30 | 27 | 30 | 32 |
Intangibles | NA | 88 | 86 | 83 | 81 |
Deposits & Other Assets | NA | 32 | 29 | 27 | 24 |
Total Assets | NA | 5,197 | 5,023 | 5,099 | 4,867 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 184 | 181 | 164 | 165 |
Current Portion Long-Term Debt | NA | 222 | 260 | 445 | 144 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | 71 | 59 | 64 | 80 |
Other Current Liabilities | NA | 799 | 830 | 1,230 | 759 |
Total Current Liabilities | NA | 1,344 | 1,399 | 1,976 | 1,226 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 37 | 44 | 35 | 26 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 1,240 | 1,110 | 1,107 | 1,327 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 239 | 240 | 522 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 3,071 | 3,016 | 3,544 | 3,263 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 29 | 29 | 29 | 29 |
Capital Surplus | NA | 211 | 210 | 106 | 105 |
Retained Earnings | NA | 2,100 | 1,979 | 1,792 | 1,839 |
Other Equity | NA | -9 | -11 | -11 | -11 |
Treasury Stock | NA | 204 | 199 | 360 | 357 |
Total Shareholder's Equity | NA | 2,126 | 2,007 | 1,555 | 1,604 |
Total Liabilities & Shareholder's Equity | NA | 5,197 | 5,023 | 5,099 | 4,867 |
Total Common Equity | 0 | 102,125 | 2,007 | 1,555 | 1,604 |
Shares Outstanding | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 |
Book Value Per Share | 0.00 | 2,592.01 | 50.94 | 39.46 | 40.71 |