Copa Holdings S.A. (CPA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,645 | 269,896 | 331,687 | 231,931 | 228,404 |
| Marketable Securities | 679,991 | 570,497 | 483,002 | 540,502 | 535,484 |
| Receivables | 155,647 | 138,263 | 114,143 | 110,575 | 123,664 |
| Inventories | 79,482 | 78,053 | 74,502 | 70,379 | 68,698 |
| Other current assets | 6,675 | 7,206 | 7,650 | 15,726 | 9,405 |
| TOTAL | $1,212,783 | $1,130,846 | $1,069,391 | $1,031,412 | $1,010,605 |
| Non-Current Assets | |||||
| PPE Net | 2,708,433 | 2,658,867 | 2,623,682 | 2,630,953 | 2,627,785 |
| Investments And Advances | 953 | 954 | 953 | 954 | 856 |
| Intangibles | 74,166 | 70,705 | 69,502 | 73,505 | 72,863 |
| Other Non-Current Assets | 84,093 | 86,403 | 82,585 | 75,519 | 77,931 |
| TOTAL | $2,867,645 | $2,816,929 | $2,776,722 | $2,780,931 | $2,779,435 |
| Total Assets | $4,080,428 | $3,947,775 | $3,846,113 | $3,812,343 | $3,790,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 209,615 | 166,549 | 222,718 | 214,014 | 214,667 |
| Accounts payable and accrued liabilities | 114,424 | 96,743 | 120,437 | 107,592 | 99,655 |
| Accrued Expenses | N/A | N/A | 44,362 | 72,561 | 66,820 |
| Other current liabilities | 519,010 | 474,466 | 396,237 | 424,721 | 435,358 |
| TOTAL | $981,893 | $850,945 | $862,682 | $935,250 | $930,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 965,366 | 1,007,866 | 961,414 | 999,537 | 1,035,440 |
| Deferred Revenues | 39,058 | 35,386 | 9,044 | 31,151 | 25,893 |
| Other Non-Current Liabilities | 118,765 | 121,883 | 108,448 | 64,660 | 69,170 |
| TOTAL | $1,129,821 | $1,171,216 | $1,141,160 | $1,104,971 | $1,143,761 |
| Total Liabilities | $2,111,714 | $2,022,161 | $2,003,842 | $2,040,221 | $2,073,913 |
| Shareholders' Equity | |||||
| Common Shares | 28,412 | 28,417 | 28,454 | 28,454 | 28,454 |
| Retained earnings | 2,009,253 | 1,967,862 | 1,887,091 | 1,818,133 | 1,765,765 |
| Other shareholders' equity | -2,247 | -2,247 | -2,260 | -1,164 | -1,164 |
| TOTAL | $1,968,714 | $1,925,614 | $1,842,271 | $1,772,122 | $1,716,127 |
| Total Liabilities And Equity | $4,080,428 | $3,947,775 | $3,846,113 | $3,812,343 | $3,790,040 |