Copa Holdings, S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Copa Holdings, S.A.'s balance sheet done over the years? Its assets were worth $5,196,836,000 last year, which is more than in the previous period. 59% of Copa Holdings, S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,074,688,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 4072309000 | 1.99B | 49.03% |
|---|---|---|---|
| 2015 | 4166100000 | 2.16B | 51.94% |
| 2016 | 3846113000 | 1.99B | 51.96% |
| 2017 | 4252930000 | 2.14B | 50.35% |
| 2018 | 4087250000 | 2.24B | 54.97% |
| 2019 | 4347296000 | 2.41B | 55.49% |
| 2020 | 3853384000 | 2.56B | 66.47% |
| 2021 | 4248482000 | 2.95B | 69.51% |
| 2022 | 4690362000 | 3.19B | 68.19% |
| 2023 | 5196836000 | 3.07B | 59.16% |
CPA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 206.37M | 122.42M | 211.08M | 119.06M | 158.73M | 153.34M | 238.79M | 331.68M | 202.66M | 271.23M |
Short term investments | 708.80M | 812.32M | 806.34M | 770.81M | 692.40M | 566.2M | 705.10M | 483.00M | 416.00M | 492.73M |
Net receivables | 177.28M | 148.13M | 92.45M | 64.63M | 129.78M | 117.79M | 115.64M | 114.14M | 87.89M | 126.75M |
Inventory | 116.60M | 93.33M | 74.77M | 74.31M | 69.1M | 86.53M | 81.82M | 74.50M | 62.24M | 59.42M |
Other current assets | 58.89M | 6.48M | 6.05M | 7.80M | 14.20M | 54.38M | 53.26M | 7.65M | 136.72M | 259.48M |
Total current assets | 1.26B | 1.23B | 1.22B | 1.21B | 1.22B | 1.06B | 1.19B | 1.06B | 910.16M | 1.00B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.51B | 3.11B | 2.67B | 2.36B | 2.82B | 2.70B | 2.82B | 2.62B | 2.65B | 2.50B |
Goodwill | 20.38M | 20.38M | 20.38M | 20.38M | 20.38M | 20.38M | 20.38M | 20.38M | 20.38M | 20.38M |
Intangible assets | 67.60M | 58.17M | 61.36M | 95.56M | 108.11M | 101.16M | 81.11M | 49.12M | 49.04M | 36.91M |
Long term investments | 258.93M | 202.05M | 199.67M | 119.61M | 134.34M | 138.84M | 65.95M | 953K | 423.47M | 396.80M |
Other non-current assets | 32.02M | 25.27M | 36.88M | 21.46M | 38.01M | 66.87M | 62.89M | 64.24M | 90.46M | 91.8M |
Total non-current assets | 3.92B | 3.45B | 3.02B | 2.63B | 3.12B | 3.02B | 3.05B | 2.77B | 3.25B | 3.06B |
Total assets | 5.19B | 4.69B | 4.24B | 3.85B | 4.34B | 4.08B | 4.25B | 3.84B | 4.16B | 4.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 55.06M | 55.29M | 95.11M | 91.21M | 80.32M | 30.34M | 13.18M | 35.36M | 370.99M | 402.34M |
Short term debt | 290.73M | 222.56M | 270.51M | 211.55M | 214.97M | 307.37M | 405.41M | 222.71M | 271.04M | 187.64M |
Total current liabilities | 1.27B | 1.19B | 1.11B | 888.56M | 1.03B | 1.04B | 1.05B | 922.44M | 979.55M | 970.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.45B | 1.46B | 1.33B | 1.18B | 1.14B | 979.87M | 1.16B | 961.41M | 1.05B | 928.96M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 234.47M | 471.76M | 426.54M | 392.58M | 146.01M | 137.72M | -168.71M | 48.69M | 87.20M | 94.04M |
Total non-current liabilities | 1.79B | 2.00B | 1.83B | 1.67B | 1.37B | 1.20B | 1.08B | 1.07B | 1.18B | 1.02B |
Total liabilities | 3.07B | 3.19B | 2.95B | 2.56B | 2.41B | 2.24B | 2.14B | 1.99B | 2.16B | 1.99B |
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