Copa Holdings S.A. (CPA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,443 | 186,739 | 172,103 | 237,320 | 139,110 |
| Marketable Securities | 545,160 | 698,945 | 723,808 | 878,674 | 992,579 |
| Receivables | 122,150 | 153,635 | 121,392 | 154,301 | 135,056 |
| Inventories | 59,954 | 62,093 | 63,806 | 59,655 | 56,814 |
| Other current assets | 5,949 | 8,915 | 23,685 | 20,771 | 22,783 |
| TOTAL | $1,011,449 | $1,172,509 | $1,164,476 | $1,409,138 | $1,401,153 |
| Non-Current Assets | |||||
| PPE Net | 2,505,336 | 2,512,987 | 2,426,443 | 2,371,246 | 2,348,514 |
| Investments And Advances | 396,802 | 240,097 | 253,876 | 6,589 | 37,590 |
| Intangibles | 57,295 | 58,140 | 56,887 | 53,246 | 53,519 |
| Other Non-Current Assets | 108,730 | 108,814 | 110,129 | 104,982 | 111,988 |
| TOTAL | $3,068,163 | $2,920,038 | $2,847,335 | $2,536,063 | $2,551,611 |
| Total Assets | $4,079,612 | $4,092,547 | $4,011,811 | $3,945,202 | $3,952,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 187,646 | 152,298 | 147,649 | 155,674 | 156,329 |
| Accounts payable and accrued liabilities | 241,438 | 134,845 | 129,932 | 131,027 | 114,565 |
| Accrued Expenses | 81,291 | 83,632 | 72,930 | 63,957 | 67,732 |
| Other current liabilities | 408,012 | 454,309 | 471,767 | 505,345 | 578,439 |
| TOTAL | $981,497 | $889,085 | $918,489 | $953,122 | $1,038,849 |
| Non-Current Liabilities | |||||
| Long Term Debt | 928,964 | 982,160 | 895,396 | 883,119 | 913,507 |
| Other Non-Current Liabilities | 57,747 | 70,493 | 72,013 | 65,238 | 60,543 |
| TOTAL | $1,023,007 | $1,086,501 | $1,003,267 | $981,050 | $1,012,009 |
| Total Liabilities | $2,004,504 | $1,975,585 | $1,921,756 | $1,934,172 | $2,050,858 |
| Shareholders' Equity | |||||
| Common Shares | 28,325 | 28,324 | 30,142 | 30,092 | 30,092 |
| Retained earnings | 2,011,485 | 2,027,914 | 2,004,859 | 1,929,306 | 1,820,583 |
| Other shareholders' equity | -188 | 8,513 | 5,382 | 3,479 | 4,200 |
| TOTAL | $2,075,108 | $2,116,962 | $2,090,054 | $2,011,031 | $1,901,906 |
| Total Liabilities And Equity | $4,079,612 | $4,092,547 | $4,011,810 | $3,945,203 | $3,952,764 |