Services: Transportation

Copa Holdings SA (CPA: )

$63.75 n/a | n/a%
04/29/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 202.66M 221.44M 139.11M 76.09M
Receivables 109.44M 122.15M 135.06M 136.34M
Inventories 62.25M 59.95M 56.81M 50.60M
Other Current Assets 6.68M 62.74M 77.59M 79.45M
Total Current Assets 910.16M 1.01B 1.40B 917.49M
Property, Plant & Equipment, Gross 3.39B 3.14B 2.88B 2.72B
Accumulated Depreciation & Depletion 743.98M 630.50M 530.35M 432.59M
Property, Plant & Equipment, Net 2.65B 2.51B 2.35B 2.28B
Intangibles 49.05M 57.30M 53.52M 86.96M
Other Non-Current Assets 513.94M 516.79M 149.58M 190.42M
Total Non-Current Assets 3.26B 3.08B 2.55B 2.56B
Liabilities & Shareholder Equity
Total Assets 4.17B 4.09B 3.95B 3.48B
Accounts Payable 102.35M 137.36M 110.78M 125.23M
Short Term Debt 245.51M 187.65M 156.33M 136.27M
Other Current Liabilities 559.88M 656.49M 774.84M 527.19M
Total Current Liabilities 979.55M 981.50M 1.04B 788.69M
Long Term Debt 1.06B 928.96M 913.51M 1.07B
Deferred Income Taxes 46.55M 36.30M 37.96M 34.36M
Other Non-Current Liabilities 82.63M 69.01M 57.45M 50.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.18B 1.03B 1.01B 1.15B
Total Liabilities 2.16B 2.02B 2.05B 1.94B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 2.00B 2.08B 1.90B 1.54B
Common Par 28.39M 20.86M 30.09M 30.06M
Additional Paid In Capital 57.45M 60.95M 47.03M 40.66M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 2.05B 2.01B 1.82B 1.46B
Treasury Stock -136.39M -18.43M 0.00 0.00
Other Equity Adjustments 3.60M 238.00K 4.20M 7.57M
Total Capitalization 3.06B 3.00B 2.82B 2.61B
Total Equity 2.00B 2.08B 1.90B 1.54B
Total Liabilities & Stock Equity 4.17B 4.09B 3.95B 3.48B
Total Common Shares Outstanding 43.42M 43.99M 44.10M 44.04M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 370.68K 247.38K 292.79K
Basic Weighted Shares Outstanding 43.86M 44.38M 44.39M 44.00M
Diluted Weighted Shares Outstanding 43.86M 44.39M 44.39M 44.00M
Number of Employees NA 9267 8644 8277
Number of Part-Time Employees NA 0 0 0

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