Copa Holdings, S.A. (CPA)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
122,424
211,081
119,065
Other Short Term Investments
812,323
806,340
770,816
Total Cash
934,747
1,017,421
889,881
Net Receivables
125,013
82,880
64,635
Inventory
93,332
74,778
74,319
Other Current Assets
6,489
1,263
1,348
Total Current Assets
1,235,825
1,238,789
1,219,371
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,305,133
3,742,777
3,330,201
Accumulated Depreciation
-1,187,229
-1,063,745
-968,436
Net property, plant and equipment
3,117,904
2,679,032
2,361,765
Equity and other investments
202,056
199,670
119,617
Goodwill
20,380
20,380
20,380
Intangible Assets
58,175
61,369
75,188
Other long-term assets
11,512
10,802
11,338
Total non-current assets
3,454,537
3,009,472
2,634,013
Total Assets
4,690,362
4,248,261
3,853,384
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
142,484
196,602
127,946
Accounts Payable
166,660
112,596
63,461
Taxes payable
6,276
3,835
1,023
Accrued liabilities
4,167
4,290
23,589
Deferred revenues
707,097
592,050
486,736
Other Current Liabilities
7,498
5,829
3,527
Total Current Liabilities
1,193,571
1,053,101
813,388
Non-current liabilities
Long Term Debt
1,301,819
1,229,031
1,035,954
Deferred taxes liabilities
16,571
18,782
22,190
Deferred revenues
56,234
60,395
75,172
Other long-term liabilities
8,386
13,798
216,325
Total non-current liabilities
2,004,681
1,895,763
1,756,438
Total Liabilities
3,198,252
2,948,864
2,569,826
Stockholders' Equity
Common Stock
28,793
28,755
28,665
Retained Earnings
1,715,838
1,367,866
1,324,022
Accumulated other comprehensive income
-11,445
-18,670
-24,082
Total stockholders' equity
1,492,110
1,299,397
1,283,558
Total liabilities and stockholders' equity
4,690,362
4,248,261
3,853,384
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