Copa Holdings, S.A. CPA
$ 95.96
-9.33%
Annual report 2023
added 11-16-2024
Copa Holdings, S.A. Balance Sheet 2011-2024 | CPA
Annual Balance Sheet Copa Holdings, S.A.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 1 B | 877 M | 1.13 B | 936 M | 852 M | 1.1 B | 895 M | 931 M | 1.13 B | 824 M | ||
Long Term Debt |
- | - | - | 1.04 B | 938 M | 975 M | 876 M | 961 M | 1.06 B | 929 M | 914 M | 1.07 B | 937 M |
Long Term Debt Current |
68.3 M | 80.1 M | 73.9 M | 83.6 M | 97.7 M | 102 M | 107 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.67 B | 1.42 B | 1.2 B | 1.08 B | 1.11 B | 1.14 B | 1.03 B | 1.01 B | 1.15 B | 1.02 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.07 B | 3.2 B | 2.95 B | 2.57 B | 2.42 B | 2.65 B | 2.57 B | 2 B | 2.13 B | 2.02 B | 2.05 B | 1.94 B | 1.68 B |
Deferred Revenue |
- | - | - | 91.2 M | 532 M | 502 M | 484 M | 405 M | 371 M | 408 M | 578 M | 383 M | 297 M |
Retained Earnings |
- | - | - | 1.33 B | 1.97 B | 1.87 B | 2.15 B | 1.89 B | 1.64 B | 2.01 B | 1.82 B | 1.46 B | 1.32 B |
Total Assets |
5.2 B | 4.69 B | 4.25 B | 3.85 B | 4.36 B | 4.44 B | 4.42 B | 3.85 B | 3.72 B | 4.09 B | 3.95 B | 3.48 B | 3.07 B |
Cash and Cash Equivalents |
206 M | 122 M | 211 M | 119 M | 159 M | 156 M | 239 M | 332 M | 205 M | 221 M | - | - | - |
Book Value |
2.12 B | 1.49 B | 1.3 B | 1.28 B | 1.93 B | 1.8 B | 1.85 B | 1.84 B | 1.59 B | 2.08 B | 1.9 B | 1.54 B | 1.39 B |
Total Shareholders Equity |
- | - | - | 1.28 B | 1.93 B | 1.8 B | 1.9 B | 1.63 B | 1.39 B | 2.08 B | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Copa Holdings, S.A.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 105 M | - | - | - | 147 M | - | - | - | 207 M | - | - | - | 273 M | - | - | - | 290 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.9 B | - | - | - | 1.76 B | - | - | - | 1.42 B | - | - | - | 1.5 B | - | - | - | 1.41 B | - | - | - | 1.14 B | - | - | - | 1.14 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 2.95 B | - | - | - | 2.57 B | - | - | - | 2.42 B | - | - | - | 2.65 B | - | - | - | 2.57 B | - | - | - | 2.01 B | - | - | - | 2.13 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 1.37 B | - | - | - | 1.32 B | - | - | - | 1.97 B | - | - | - | 1.83 B | - | - | - | 1.89 B | - | - | - | 1.68 B | - | - | - | 1.44 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 4.25 B | - | - | - | 3.85 B | - | - | - | 4.36 B | - | - | - | 4.44 B | - | - | - | 4.42 B | - | - | - | 3.64 B | - | - | - | 3.52 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 211 M | - | - | - | 119 M | - | - | - | 159 M | - | - | - | 156 M | - | - | - | 239 M | - | - | - | 332 M | - | - | - | 205 M | - | - | - | 221 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 1.3 B | - | - | - | 1.28 B | - | - | - | 1.93 B | - | - | - | 1.8 B | - | - | - | 1.85 B | - | - | - | 1.63 B | - | - | - | 1.39 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 1.3 B | - | - | - | 1.28 B | - | - | - | 1.93 B | - | - | - | 1.8 B | - | - | - | 1.85 B | - | - | - | 1.59 B | - | - | - | 1.39 B | - | - | - | 1.89 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency