Services: Transportation

Copa Holdings SA (CPA: NYSE)

$116.42 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 331.69M 204.72M 221.44M 139.11M
Receivables 120.88M 111.04M 126.75M 135.06M
Inventories 74.50M 62.25M 59.95M 56.81M
Other Current Assets 59.32M 49.35M 58.14M 77.59M
Total Current Assets 1.07B 907.59M 1.01B 1.40B
Property, Plant & Equipment, Gross 3.50B 3.39B 3.14B 2.88B
Accumulated Depreciation & Depletion 874.38M 743.98M 630.50M 530.35M
Property, Plant & Equipment, Net 2.62B 2.65B 2.51B 2.35B
Intangibles 69.50M 69.43M 57.30M 53.52M
Other Non-Current Assets 83.54M 87.81M 505.53M 149.58M
Total Non-Current Assets 2.78B 2.81B 3.07B 2.55B
Liabilities & Shareholder Equity
Total Assets 3.85B 3.72B 4.08B 3.95B
Accounts Payable 116.05M 103.18M 133.42M 111.33M
Short Term Debt 222.72M 245.51M 187.65M 156.33M
Other Current Liabilities 559.67M 636.98M 660.43M 771.20M
Total Current Liabilities 898.44M 985.67M 981.50M 1.04B
Long Term Debt 961.41M 1.06B 928.96M 913.51M
Deferred Income Taxes 44.97M 32.87M 36.30M 37.96M
Other Non-Current Liabilities 99.02M 54.34M 57.75M 60.54M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.11B 1.14B 1.02B 1.01B
Total Liabilities 2.00B 2.13B 2.00B 2.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.84B 1.59B 2.08B 1.90B
Common Par 28.45M 28.39M 28.32M 22.63M
Additional Paid In Capital 64.99M 57.45M 53.49M 54.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.89B 1.64B 2.01B 1.82B
Treasury Stock -136.39M -136.39M -18.43M 0.00
Other Equity Adjustments -1.87M -768.00K 238.00K 4.20M
Total Capitalization 2.80B 2.64B 3.00B 2.82B
Total Equity 1.84B 1.59B 2.08B 1.90B
Total Liabilities & Stock Equity 3.85B 3.72B 4.08B 3.95B
Total Common Shares Outstanding 42.05M 41.96M 43.99M 44.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.63M 2.44M 370.68K 247.38K
Basic Weighted Shares Outstanding 42.04M 43.72M 44.16M 44.08M
Diluted Weighted Shares Outstanding 42.36M 43.86M 44.39M 44.39M
Number of Employees 8733 9302 9267 8644
Number of Part-Time Employees 0 0 0 0

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