Services: Transportation

Copa Holdings SA (CPA: NYSE)

$78.86 -1.15 | -1.44%
06/04/12 - 04:02 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 243.80M 207.69M 262.66M 220.81M
Receivables 143.00M 89.39M 80.79M 75.20M
Inventories 42.38M 45.98M 23.33M 18.40M
Other Current Assets 62.71M 56.41M 45.97M 32.03M
Total Current Assets 754.24M 594.38M 502.15M 522.46M
Property, Plant & Equipment, Gross 2.35B 2.05B 1.70B 1.51B
Accumulated Depreciation & Depletion 346.66M 274.94M 218.11M 174.84M
Property, Plant & Equipment, Net 2.00B 1.77B 1.48B 1.34B
Intangibles 72.15M 68.94M 58.82M 53.60M
Other Non-Current Assets 239.22M 120.15M 50.20M 40.50M
Total Non-Current Assets 2.31B 1.96B 1.59B 1.43B
Liabilities & Shareholder Equity
Total Assets 3.07B 2.56B 2.09B 1.95B
Accounts Payable 114.92M 79.90M 65.45M 65.58M
Short Term Debt 131.07M 100.86M 94.55M 115.83M
Other Current Liabilities 412.68M 317.14M 286.59M 320.68M
Total Current Liabilities 658.66M 497.90M 446.58M 502.08M
Long Term Debt 936.66M 888.68M 750.97M 800.20M
Deferred Income Taxes 30.44M 20.02M 13.41M 8.75M
Other Non-Current Liabilities 50.50M 39.44M 16.28M 10.77M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.02B 948.13M 780.66M 819.71M
Total Liabilities 1.68B 1.45B 1.23B 1.32B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.39B 1.11B 865.63M 632.43M
Common Par 29.96M 0.00 0.00 0.00
Additional Paid In Capital 33.57M 55.87M 48.24M 42.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.32B 1.05B 817.65M 594.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.61M 2.41M -265.00K -4.54M
Total Capitalization 2.33B 2.00B 1.62B 1.43B
Total Equity 1.39B 1.11B 865.63M 632.43M
Total Liabilities & Stock Equity 3.07B 2.56B 2.09B 1.95B
Total Common Shares Outstanding 43.90M 43.59M 43.34M 43.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 385.40K 365.73K 0.00 0.00
Basic Weighted Shares Outstanding 43.82M 43.53M 43.91M 43.14M
Diluted Weighted Shares Outstanding 44.49M 44.00M 43.91M 43.44M
Number of Employees 7527 5389 4772 4535
Number of Part-Time Employees 0 0 0 0

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