Copa Holdings S.A. (CPA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,731 | 225,329 | 196,584 | 238,792 | 249,593 |
| Marketable Securities | 579,246 | 604,869 | 650,110 | 705,108 | 565,994 |
| Receivables | 119,285 | 139,071 | 150,399 | 115,641 | 141,564 |
| Inventories | 93,294 | 87,375 | 84,849 | 81,825 | 78,952 |
| Other current assets | 11,924 | 9,877 | 11,843 | 11,701 | 8,487 |
| TOTAL | $1,051,512 | $1,137,311 | $1,145,323 | $1,198,488 | $1,085,130 |
| Non-Current Assets | |||||
| PPE Net | 2,972,969 | 2,919,857 | 2,863,901 | 2,617,407 | 2,780,271 |
| Investments And Advances | 165,856 | 171,356 | 155,313 | 65,953 | 155,953 |
| Intangibles | 93,453 | 90,235 | 84,951 | 81,115 | 77,275 |
| Other Non-Current Assets | 81,562 | 80,557 | 80,517 | 81,998 | 84,681 |
| TOTAL | $3,313,840 | $3,262,005 | $3,184,682 | $2,846,473 | $3,098,180 |
| Total Assets | $4,365,351 | $4,399,316 | $4,330,005 | $4,044,961 | $4,183,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 268,994 | 248,628 | 253,944 | 298,462 | 261,167 |
| Accounts payable and accrued liabilities | 136,385 | 136,074 | 132,605 | 130,590 | 121,164 |
| Accrued Expenses | 44,263 | 41,951 | 38,616 | 60,321 | N/A |
| Other current liabilities | 489,563 | 542,830 | 486,643 | 477,168 | 514,514 |
| TOTAL | $1,031,328 | $1,088,804 | $1,062,347 | $1,057,515 | $1,036,004 |
| Non-Current Liabilities | |||||
| Long Term Debt | 918,688 | 914,071 | 889,011 | 876,119 | 918,642 |
| Deferred Revenues | 64,175 | 59,985 | 54,959 | 17,197 | 42,977 |
| Other Non-Current Liabilities | 130,805 | 132,263 | 130,834 | 130,621 | 132,529 |
| TOTAL | $1,096,079 | $1,093,506 | $1,065,113 | $1,092,320 | $1,104,664 |
| Total Liabilities | $2,127,407 | $2,182,310 | $2,127,460 | $2,149,835 | $2,140,668 |
| Shareholders' Equity | |||||
| Common Shares | 28,553 | 28,553 | 28,544 | 28,504 | 28,496 |
| Retained earnings | 2,271,489 | 2,252,415 | 2,239,406 | 1,933,953 | 2,081,270 |
| Other shareholders' equity | -4,347 | -4,348 | -4,276 | -4,276 | -2,247 |
| TOTAL | $2,237,944 | $2,217,006 | $2,202,545 | $1,895,126 | $2,042,642 |
| Total Liabilities And Equity | $4,365,351 | $4,399,316 | $4,330,005 | $4,044,961 | $4,183,310 |