CPA — Copa Holdings SA Balance Sheet
0.000.00%
- $3.76bn
- $4.57bn
- $3.44bn
- 87
- 94
- 89
- 100
Annual balance sheet for Copa Holdings SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 6-K | 6-K |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 890 | 1,017 | 935 | 915 | 1,199 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 71.1 | 97.2 | 148 | 159 | 169 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,219 | 1,239 | 1,236 | 1,268 | 1,577 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,362 | 2,679 | 3,118 | 3,520 | 3,768 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,853 | 4,248 | 4,690 | 5,197 | 5,742 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 813 | 1,053 | 1,194 | 1,348 | 1,427 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,570 | 2,949 | 3,198 | 3,075 | 3,369 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,284 | 1,299 | 1,492 | 2,122 | 2,373 |
Total Liabilities & Shareholders' Equity | 3,853 | 4,248 | 4,690 | 5,197 | 5,742 |
Total Common Shares Outstanding |