CPA — Copa Holdings SA Balance Sheet
0.000.00%
- $5.13bn
- $6.18bn
- $3.45bn
- 85
- 90
- 93
- 99
Annual balance sheet for Copa Holdings SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 6-K | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 890 | 1,017 | 935 | 915 | 1,199 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 71.1 | 97.2 | 148 | 159 | 188 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,219 | 1,239 | 1,236 | 1,268 | 1,577 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,362 | 2,679 | 3,118 | 3,520 | 3,768 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,853 | 4,248 | 4,690 | 5,197 | 5,742 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 813 | 1,053 | 1,194 | 1,348 | 1,355 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,570 | 2,949 | 3,198 | 3,075 | 3,370 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,284 | 1,299 | 1,492 | 2,122 | 2,373 |
| Total Liabilities & Shareholders' Equity | 3,853 | 4,248 | 4,690 | 5,197 | 5,742 |
| Total Common Shares Outstanding |