Copa Holdings S.A. (CPA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,564 | 204,715 | 170,242 | 217,588 | N/A |
| Marketable Securities | 457,505 | 480,233 | 484,242 | 410,000 | N/A |
| Receivables | 116,876 | 105,777 | 124,922 | 118,827 | N/A |
| Inventories | 62,984 | 62,247 | 59,910 | 59,303 | N/A |
| Other current assets | 5,624 | 5,946 | 81,243 | 7,763 | 0 |
| TOTAL | $962,541 | $907,585 | $973,124 | $882,633 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,615,166 | 2,650,653 | 2,609,941 | 2,575,660 | N/A |
| Investments And Advances | 864 | 861 | 428,259 | 526,132 | 0 |
| Intangibles | 70,465 | 69,426 | 64,578 | 62,795 | 0 |
| Other Non-Current Assets | 87,014 | 86,951 | 116,032 | 124,167 | 0 |
| TOTAL | $2,773,509 | $2,807,891 | $3,218,810 | $3,288,754 | $N/A |
| Total Assets | $3,736,050 | $3,715,476 | $4,191,935 | $4,171,388 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 229,347 | 245,514 | 258,990 | 201,741 | N/A |
| Accounts payable and accrued liabilities | 105,082 | 218,969 | 116,267 | 100,658 | 0 |
| Accrued Expenses | 67,135 | 82,948 | 63,432 | 66,124 | N/A |
| Other current liabilities | 412,397 | 352,110 | 458,184 | 465,226 | N/A |
| TOTAL | $928,076 | $985,667 | $956,682 | $897,411 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,021,159 | 1,055,183 | 997,657 | 988,841 | N/A |
| Deferred Revenues | 26,810 | 18,884 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 67,148 | 54,339 | 82,594 | 83,799 | 0 |
| TOTAL | $1,125,531 | $1,142,387 | $1,126,191 | $1,116,660 | $N/A |
| Total Liabilities | $2,053,607 | $2,128,054 | $2,082,874 | $2,014,072 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 28,450 | 28,390 | 28,390 | 28,390 | N/A |
| Retained earnings | 1,732,725 | 1,638,733 | 2,083,801 | 2,114,547 | N/A |
| Other shareholders' equity | -1,164 | -1,156 | -1,520 | -4,981 | 0 |
| TOTAL | $1,682,443 | $1,587,422 | $2,109,061 | $2,157,316 | $N/A |
| Total Liabilities And Equity | $3,736,050 | $3,715,476 | $4,191,935 | $4,171,388 | $0 |