Services: Transportation

Copa Holdings SA (CPA: NYSE)

$47.37 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 221.44M 139.11M 76.09M 243.80M
Receivables 122.15M 135.06M 136.34M 143.00M
Inventories 59.95M 56.81M 50.60M 42.38M
Other Current Assets 62.74M 77.59M 79.45M 62.71M
Total Current Assets 1.01B 1.40B 917.49M 754.24M
Property, Plant & Equipment, Gross 3.14B 2.88B 2.72B 2.35B
Accumulated Depreciation & Depletion 630.50M 530.35M 432.59M 346.66M
Property, Plant & Equipment, Net 2.51B 2.35B 2.28B 2.00B
Intangibles 57.30M 53.52M 86.96M 72.15M
Other Non-Current Assets 516.79M 149.58M 190.42M 239.22M
Total Non-Current Assets 3.08B 2.55B 2.56B 2.31B
Liabilities & Shareholder Equity
Total Assets 4.09B 3.95B 3.48B 3.07B
Accounts Payable 137.36M 110.78M 125.23M 114.92M
Short Term Debt 187.65M 156.33M 136.27M 131.07M
Other Current Liabilities 656.49M 774.84M 527.19M 412.68M
Total Current Liabilities 981.50M 1.04B 788.69M 658.66M
Long Term Debt 928.96M 913.51M 1.07B 936.66M
Deferred Income Taxes 36.30M 37.96M 34.36M 30.44M
Other Non-Current Liabilities 69.01M 57.45M 50.07M 50.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.03B 1.01B 1.15B 1.02B
Total Liabilities 2.02B 2.05B 1.94B 1.68B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.08B 1.90B 1.54B 1.39B
Common Par 20.86M 30.09M 30.06M 29.96M
Additional Paid In Capital 60.95M 47.03M 40.66M 33.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.01B 1.82B 1.46B 1.32B
Treasury Stock -18.43M 0.00 0.00 0.00
Other Equity Adjustments 238.00K 4.20M 7.57M 1.61M
Total Capitalization 3.00B 2.82B 2.61B 2.33B
Total Equity 2.08B 1.90B 1.54B 1.39B
Total Liabilities & Stock Equity 4.09B 3.95B 3.48B 3.07B
Total Common Shares Outstanding 43.99M 44.10M 44.04M 43.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 370.68K 247.38K 292.79K 385.40K
Basic Weighted Shares Outstanding 44.38M 44.39M 44.00M 43.82M
Diluted Weighted Shares Outstanding 44.39M 44.39M 44.00M 44.49M
Number of Employees 9267 8644 8277 7527
Number of Part-Time Employees 0 0 0 0

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