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Copa Holdings S.A. (CPA)

Copa Holdings S.A. (CPA)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2012 03-2012 12-2011 09-2011 06-2011
Assets
Current Assets
Cash & Cash Equivalents 255,828 N/A 243,801 228,081 219,439
Marketable Securities 244,509 N/A 262,345 217,769 217,769
Receivables 135,286 N/A 143,001 134,275 138,573
Inventories 43,686 N/A 42,382 46,628 44,932
Other current assets 7,043 0 22,655 7,090 20,531
TOTAL $732,562 $N/A $754,242 $650,794 $670,372
Non-Current Assets
PPE Net 2,126,429 N/A 2,000,191 1,968,036 1,864,096
Investments And Advances 217,859 0 104,834 57,332 28,794
Intangibles 83,840 0 72,146 71,177 74,341
Other Non-Current Assets 131,970 0 134,383 128,984 127,162
TOTAL $2,560,098 $N/A $2,311,554 $2,225,529 $2,094,393
Total Assets $3,292,660 $N/A $3,065,796 $2,876,322 $2,764,766
Liabilities
Current Liabilities
Short Term Debt 114,522 N/A 131,069 97,033 96,928
Accounts payable and accrued liabilities 97,399 0 114,916 78,403 78,472
Accrued Expenses 42,190 N/A 30,472 47,177 45,376
Other current liabilities 375,334 N/A 310,980 331,566 286,550
TOTAL $715,108 $N/A $658,660 $611,828 $578,804
Non-Current Liabilities
Long Term Debt 1,063,745 N/A 936,657 954,758 942,128
Other Non-Current Liabilities 48,577 0 50,504 42,885 44,309
TOTAL $1,144,374 $N/A $1,017,605 $1,015,574 $1,005,812
Total Liabilities $1,859,482 $N/A $1,676,265 $1,627,402 $1,584,616
Shareholders' Equity
Common Shares 29,962 N/A 29,961 29,962 29,962
Retained earnings 1,359,341 N/A 1,324,394 1,186,163 1,115,833
Other shareholders' equity 6,638 0 1,609 1,283 4,939
TOTAL $1,433,178 $N/A $1,389,531 $1,248,920 $1,180,150
Total Liabilities And Equity $3,292,660 $0 $3,065,796 $2,876,322 $2,764,766
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