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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)
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[[ 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)
  06-2007 03-2007 12-2006 09-2006 06-2006
Assets
Current Assets
Cash & Cash Equivalents 223,418 190,158 169,880 130,919 116,314
Marketable Securities 27,500 27,500 27,500 7,297 10,771
Receivables 93,254 82,898 62,137 71,806 61,543
Inventories 11,501 9,748 8,667 7,622 6,258
Other current assets 8,759 8,015 5,877 4,029 5,264
TOTAL $383,109 $337,336 $290,651 $237,076 $217,198
Non-Current Assets
PPE Net 1,001,278 955,413 862,283 772,430 742,514
Investments And Advances 21,038 26,036 29,032 52,129 28,785
Intangibles 61,333 54,032 53,712 49,428 44,945
Other Non-Current Assets 25,105 16,992 19,337 16,128 15,696
TOTAL $1,108,754 $1,052,473 $964,364 $890,115 $831,940
Total Assets $1,491,863 $1,389,809 $1,255,015 $1,127,191 $1,049,138
Liabilities
Current Liabilities
Short Term Debt 118,197 103,154 91,453 73,991 65,390
Accounts payable and accrued liabilities 61,644 56,041 56,446 41,557 52,480
Accrued Expenses 38,826 33,317 32,104 30,373 21,178
Other current liabilities 165,156 119,566 128,080 122,628 106,708
TOTAL $421,051 $346,766 $339,573 $304,055 $272,591
Non-Current Liabilities
Long Term Debt 605,977 599,851 529,802 482,490 473,995
Other Non-Current Liabilities 10,693 9,815 9,414 9,324 8,964
TOTAL $622,110 $614,599 $543,773 $495,753 $486,906
Total Liabilities $1,043,161 $961,365 $883,346 $799,808 $759,497
Shareholders' Equity
Common Shares 29,308 29,308 29,223 29,223 29,223
Retained earnings 409,302 392,816 343,390 301,935 264,694
Other shareholders' equity 4,499 2,847 -4,284 -5,615 -5,206
TOTAL $448,702 $428,444 $371,669 $327,383 $289,641
Total Liabilities And Equity $1,491,863 $1,389,809 $1,255,015 $1,127,191 $1,049,138
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