Copa Holdings S.A. (CPA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,732 | 225,289 | 226,140 | 212,267 | 156,158 |
| Marketable Securities | 692,403 | 536,084 | 523,134 | 556,127 | 566,200 |
| Receivables | 129,781 | 141,099 | 162,229 | 159,430 | 116,054 |
| Inventories | 69,100 | 93,081 | 93,496 | 91,082 | 86,530 |
| Other current assets | 135,393 | 20,074 | 29,953 | 43,974 | 64,743 |
| TOTAL | $1,234,443 | $1,069,057 | $1,087,474 | $1,161,300 | $1,059,922 |
| Non-Current Assets | |||||
| PPE Net | 2,532,402 | 2,738,111 | 2,754,928 | 2,778,265 | 2,698,131 |
| Investments And Advances | 134,347 | 124,169 | 144,072 | 128,992 | 138,846 |
| Intangibles | 108,116 | 108,474 | 107,399 | 104,938 | 101,168 |
| Other Non-Current Assets | 348,070 | 377,100 | 427,212 | 441,280 | 443,838 |
| TOTAL | $3,122,935 | $3,347,854 | $3,433,611 | $3,453,475 | $3,381,983 |
| Total Assets | $4,357,378 | $4,416,912 | $4,521,085 | $4,614,775 | $4,441,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122,582 | 135,982 | 236,541 | 319,098 | 311,965 |
| Accounts payable and accrued liabilities | 133,502 | 115,110 | 100,844 | 145,926 | 140,239 |
| Accrued Expenses | 55,373 | N/A | N/A | N/A | 47,390 |
| Other current liabilities | 497,374 | 549,578 | 566,049 | 529,162 | 471,676 |
| TOTAL | $997,633 | $1,028,490 | $1,136,501 | $1,222,652 | $1,148,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 938,183 | 965,500 | 1,005,385 | 1,038,050 | 975,283 |
| Deferred Revenues | 35,120 | 78,021 | 74,425 | 70,507 | 30,342 |
| Other Non-Current Liabilities | 398,053 | 409,999 | 428,237 | 440,095 | 434,803 |
| TOTAL | $1,424,839 | $1,420,260 | $1,494,077 | $1,525,391 | $1,496,498 |
| Total Liabilities | $2,422,472 | $2,448,750 | $2,630,578 | $2,748,042 | $2,645,311 |
| Shareholders' Equity | |||||
| Common Shares | 28,608 | 28,605 | 28,602 | 28,599 | 28,553 |
| Retained earnings | 1,965,179 | 1,996,985 | 1,920,695 | 1,897,036 | 1,828,615 |
| Other shareholders' equity | -9,016 | -5,766 | -5,766 | -4,578 | -4,615 |
| TOTAL | $1,934,906 | $1,968,162 | $1,890,507 | $1,866,732 | $1,796,594 |
| Total Liabilities And Equity | $4,357,378 | $4,416,912 | $4,521,085 | $4,614,774 | $4,441,905 |