Services: Transportation

Copa Holdings SA (CPA: NYSE)

$95.87 1.43 | 1.51%
01/17/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 204.72M 221.44M 139.11M 76.09M
Receivables 111.04M 126.75M 135.06M 136.34M
Inventories 62.25M 59.95M 56.81M 50.60M
Other Current Assets 49.35M 58.14M 77.59M 79.45M
Total Current Assets 907.59M 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 69.43M 57.30M 53.52M 86.96M
Other Non-Current Assets 87.81M 505.53M 149.58M 190.42M
Total Non-Current Assets 2.81B 3.07B 2.55B 2.56B
Liabilities & Shareholder Equity
Total Assets 3.72B 4.08B 3.95B 3.48B
Accounts Payable 103.18M 133.42M 111.33M 126.45M
Short Term Debt 245.51M 187.65M 156.33M 136.27M
Other Current Liabilities 636.98M 660.43M 771.20M 525.97M
Total Current Liabilities 985.67M 981.50M 1.04B 788.69M
Long Term Debt 1.06B 928.96M 913.51M 1.07B
Deferred Income Taxes 32.87M 36.30M 37.96M 34.36M
Other Non-Current Liabilities 54.34M 57.75M 60.54M 50.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.14B 1.02B 1.01B 1.15B
Total Liabilities 2.13B 2.00B 2.05B 1.94B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.59B 2.08B 1.90B 1.54B
Common Par 28.39M 28.32M 22.63M 30.06M
Additional Paid In Capital 57.45M 53.49M 54.50M 40.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.64B 2.01B 1.82B 1.46B
Treasury Stock -136.39M -18.43M 0.00 0.00
Other Equity Adjustments -768.00K 238.00K 4.20M 7.57M
Total Capitalization 2.64B 3.00B 2.82B 2.61B
Total Equity 1.59B 2.08B 1.90B 1.54B
Total Liabilities & Stock Equity 3.72B 4.08B 3.95B 3.48B
Total Common Shares Outstanding 41.96M 43.99M 44.10M 44.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.44M 370.68K 247.38K 292.79K
Basic Weighted Shares Outstanding 43.72M 44.16M 44.08M 44.40M
Diluted Weighted Shares Outstanding 43.86M 44.38M 44.39M 44.40M
Number of Employees 9302 9267 8644 8277
Number of Part-Time Employees 0 0 0 0

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