Copa Holdings S.A. (CPA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,640 | 207,690 | 208,904 | 197,557 | 257,610 |
| Marketable Securities | 217,500 | 194,913 | 160,297 | 155,663 | 97,038 |
| Receivables | 98,553 | 89,387 | 103,275 | 102,193 | 92,526 |
| Inventories | 47,884 | 45,982 | 40,086 | 27,750 | 23,422 |
| Other current assets | 37,165 | 24,622 | 13,943 | 5,769 | 11,877 |
| TOTAL | $665,654 | $594,383 | $560,190 | $520,263 | $509,451 |
| Non-Current Assets | |||||
| PPE Net | 1,822,631 | 1,772,528 | 1,625,344 | 1,609,423 | 1,540,577 |
| Investments And Advances | 6,207 | 6,224 | 6,224 | 6,145 | 6,429 |
| Intangibles | 69,814 | 68,940 | 66,810 | 62,746 | 69,890 |
| Other Non-Current Assets | 120,540 | 113,922 | 43,992 | 41,933 | 109,073 |
| TOTAL | $2,019,192 | $1,961,614 | $1,742,370 | $1,720,247 | $1,725,969 |
| Total Assets | $2,684,846 | $2,555,997 | $2,302,560 | $2,240,510 | $2,235,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,515 | 100,860 | 124,893 | 145,085 | 113,792 |
| Accounts payable and accrued liabilities | 77,333 | 79,900 | 64,309 | 55,255 | 55,516 |
| Accrued Expenses | 34,354 | 47,614 | 40,817 | 42,332 | 42,712 |
| Other current liabilities | 236,380 | 182,351 | 224,132 | 206,965 | 169,622 |
| TOTAL | $490,416 | $460,577 | $509,798 | $495,749 | $427,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 931,594 | 888,681 | 815,020 | 836,116 | 793,157 |
| Other Non-Current Liabilities | 43,262 | 39,436 | 19,336 | 17,378 | 32,650 |
| TOTAL | $988,262 | $950,764 | $849,260 | $867,625 | $850,398 |
| Total Liabilities | $1,478,678 | $1,411,341 | $1,359,058 | $1,363,373 | $1,278,207 |
| Shareholders' Equity | |||||
| Common Shares | 29,961 | 29,757 | 29,757 | 29,757 | 29,757 |
| Retained earnings | 1,145,690 | 1,086,379 | 889,866 | 825,944 | 901,405 |
| Other shareholders' equity | 3,784 | 2,410 | 1,043 | 153 | 2,883 |
| TOTAL | $1,206,168 | $1,144,656 | $943,502 | $877,137 | $957,213 |
| Total Liabilities And Equity | $2,684,846 | $2,555,997 | $2,302,560 | $2,240,510 | $2,235,420 |