Copa Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Copa Holdings, S.A. (CPA) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.610.210.120.210.120.690.72
Short-Term Investments0.590.610.810.810.770.000.00
Cash & Short-Term Investments1.200.920.931.020.890.690.72
Accounts Receivable0.170.180.130.090.070.000.13
Inventory0.130.120.090.070.070.070.09
Other Current Assets0.000.000.010.000.010.010.00
Total Current Assets1.581.271.241.241.220.951.06
Non-Current Assets
Property, Plant & Equipment (Net)3.772.823.122.681.952.823.03
Long-Term Investments0.250.260.200.200.120.000.00
Goodwill0.020.020.020.020.020.000.00
Intangible Assets0.080.070.060.060.080.000.00
Other Non-Current Assets0.010.730.010.010.430.140.01
Total Non-Current Assets4.173.933.453.012.653.243.38
Total Assets5.745.204.694.253.854.204.44
Current Liabilities
Accounts Payable0.230.180.170.110.070.200.19
Short-Term Debt0.250.220.140.200.130.000.00
Current Portion of Long-Term Debt0.250.220.140.200.130.000.00
Accrued Liabilities0.000.110.000.000.050.000.00
Deferred Revenue0.680.670.710.590.490.000.00
Other Current Liabilities0.000.010.000.000.000.540.47
Total Current Liabilities1.361.281.191.050.811.041.15
Non-Current Liabilities
Long-Term Debt1.421.241.301.231.041.151.25
Deferred Tax Liabilities0.040.040.020.020.020.000.00
Other Non-Current Liabilities0.000.230.010.010.460.200.16
Total Non-Current Liabilities2.011.802.001.901.511.391.50
Total Liabilities3.373.073.202.952.572.432.65
Stockholders' Equity
Common Stock0.030.030.030.030.030.000.00
Retained Earnings2.432.101.721.371.321.961.83
Accumulated Other Comprehensive Income-0.02-0.01-0.01-0.02-0.020.000.00
Treasury Stock0.29-0.200.340.18-0.14-0.14-0.14
Additional Paid-in Capital0.210.210.100.100.090.090.08
Shares Outstanding0.040.040.040.040.000.000.00
Total Stockholders' Equity2.372.121.491.301.281.911.80
Total Liabilities & Equity5.745.204.694.253.984.204.44