CPA — Copa Holdings SA Balance Sheet
0.000.00%
Last trade - 00:00
- $4.16bn
- $4.99bn
- $3.46bn
- 93
- 93
- 90
- 100
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 851 | 890 | 1,017 | 935 | 915 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 131 | 71.1 | 97.2 | 148 | 159 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,234 | 1,219 | 1,239 | 1,236 | 1,268 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,823 | 2,362 | 2,679 | 3,118 | 3,520 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,357 | 3,853 | 4,248 | 4,690 | 5,197 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 998 | 813 | 1,053 | 1,194 | 1,344 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,422 | 2,570 | 2,949 | 3,198 | 3,071 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,935 | 1,284 | 1,299 | 1,492 | 2,126 |
Total Liabilities & Shareholders' Equity | 4,357 | 3,853 | 4,248 | 4,690 | 5,197 |
Total Common Shares Outstanding |