Copa Holdings, S.A.
CPA
$96.49
$0.550.57%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 915.18M | 991.68M | 1.12B | 1.02B | 934.75M |
| Total Receivables | 177.28M | 171.80M | 164.72M | 166.94M | 148.14M |
| Inventory | 116.60M | 108.55M | 104.33M | 101.68M | 93.33M |
| Prepaid Expenses | 3.91M | 44.19M | 46.03M | 49.92M | 4.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.99M | 25.81M | 22.19M | 24.04M | 55.23M |
| Total Current Assets | 1.27B | 1.34B | 1.45B | 1.36B | 1.24B |
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| Total Current Assets | 1.27B | 1.34B | 1.45B | 1.36B | 1.24B |
| Net Property, Plant & Equipment | 2.82B | 3.36B | 3.28B | 3.21B | 2.39B |
| Long-term Investments | 20.38M | -- | -- | -- | 20.38M |
| Goodwill | 20.38M | -- | -- | -- | 20.38M |
| Total Other Intangibles | 67.61M | 85.71M | 82.92M | 80.77M | 58.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 762.36M | 56.69M | 56.86M | 55.46M | 788.28M |
| Total Assets | 5.20B | 5.02B | 5.10B | 4.87B | 4.69B |
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| Total Accounts Payable | 182.33M | 180.63M | 164.22M | 165.18M | 166.67M |
| Total Accrued Expenses | 106.10M | 88.75M | 88.72M | 98.66M | 85.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 290.73M | 329.17M | 517.02M | 221.62M | 222.57M |
| Total Finance Division Other Current Liabilities | 699.31M | 800.26M | 1.21B | 740.19M | 718.77M |
| Total Other Current Liabilities | 699.31M | 800.26M | 1.21B | 740.19M | 718.77M |
| Total Current Liabilities | 1.28B | 1.40B | 1.98B | 1.23B | 1.19B |
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| Total Current Liabilities | 1.28B | 1.40B | 1.98B | 1.23B | 1.19B |
| Long-Term Debt | 1.24B | 1.11B | 1.11B | 1.33B | 1.30B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 215.35M | 224.14M | 186.56M | 162.03M | 158.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 340.60M | 282.97M | 274.47M | 547.81M | 544.57M |
| Total Liabilities | 3.07B | 3.02B | 3.54B | 3.26B | 3.20B |
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| Common Stock & APIC | 239.77M | 238.67M | 134.38M | 133.43M | 132.26M |
| Retained Earnings | 2.10B | 1.98B | 1.79B | 1.84B | 1.72B |
| Treasury Stock & Other | -213.46M | -210.82M | -371.45M | -368.53M | -355.99M |
| Total Common Equity | 2.12B | 2.01B | 1.55B | 1.60B | 1.49B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.12B | 2.01B | 1.55B | 1.60B | 1.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.12B | 2.01B | 1.55B | 1.60B | 1.49B |
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