Services: Transportation

Copa Holdings SA (CPA: NYSE)

$107.51 -2.99 | -2.71%
01/30/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 139.11M 76.09M 243.80M 207.69M
Receivables 135.06M 136.34M 143.00M 89.39M
Inventories 56.81M 50.60M 42.38M 45.98M
Other Current Assets 77.59M 79.45M 62.71M 56.41M
Total Current Assets 1.40B 917.49M 754.24M 594.38M
Property, Plant & Equipment, Gross 2.88B 2.72B 2.35B 2.05B
Accumulated Depreciation & Depletion 530.35M 432.59M 346.66M 274.94M
Property, Plant & Equipment, Net 2.35B 2.28B 2.00B 1.77B
Intangibles 53.52M 86.96M 72.15M 68.94M
Other Non-Current Assets 149.58M 190.42M 239.22M 120.15M
Total Non-Current Assets 2.55B 2.56B 2.31B 1.96B
Liabilities & Shareholder Equity
Total Assets 3.95B 3.48B 3.07B 2.56B
Accounts Payable 110.78M 125.23M 114.92M 79.90M
Short Term Debt 156.33M 136.27M 131.07M 100.86M
Other Current Liabilities 774.84M 527.19M 412.68M 317.14M
Total Current Liabilities 1.04B 788.69M 658.66M 497.90M
Long Term Debt 913.51M 1.07B 936.66M 888.68M
Deferred Income Taxes 37.96M 34.36M 30.44M 20.02M
Other Non-Current Liabilities 57.45M 50.07M 50.50M 39.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.01B 1.15B 1.02B 948.13M
Total Liabilities 2.05B 1.94B 1.68B 1.45B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.90B 1.54B 1.39B 1.11B
Common Par 30.09M 30.06M 29.96M 0.00
Additional Paid In Capital 47.03M 40.66M 33.57M 55.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.82B 1.46B 1.32B 1.05B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.20M 7.57M 1.61M 2.41M
Total Capitalization 2.82B 2.61B 2.33B 2.00B
Total Equity 1.90B 1.54B 1.39B 1.11B
Total Liabilities & Stock Equity 3.95B 3.48B 3.07B 2.56B
Total Common Shares Outstanding 44.10M 44.04M 43.90M 43.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 247.38K 292.79K 385.40K 365.73K
Basic Weighted Shares Outstanding 44.39M 44.00M 43.82M 43.53M
Diluted Weighted Shares Outstanding 44.39M 44.00M 44.49M 44.00M
Number of Employees 8644 8277 7527 5389
Number of Part-Time Employees 0 0 0 0

Portfolios with CPA

Latest CPA Headlines from TheStreet

More Financial News for CPA

Press Releases for CPA

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter