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Copa Holdings, S.A. CPA
$ 94.68 -3.44%

Annual report 2023
added 02-22-2025

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Copa Holdings, S.A. Balance Sheet 2011-2025 | 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 - - -
Net Debt
Long Term Debt
Total Non Current Liabilities
Total Current Liabilities
Total Liabilities
Deferred Revenue
Retained Earnings
Total Assets
202320232022202220212021202020202019201920182018201720172016201620152015201420142013201320122012201120116 B6 B5 B5 B4 B4 B3 B3 B2 B2 B1 B1 B00
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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