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Copa Holdings, S.A. (CPA)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 newer
Cash & Equivalents 235M 224M 200M 221M 303M
Short Term Investments 70.5M 86.5M 153M 176M 92.6M
Accounts Receivable 87.7M 99.6M 105M 75.2M 85.2M
Inventories 16.5M 18.3M 17.2M 18.4M 20.8M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 40.9M 46.6M 35.6M 32.0M 28.7M
Total Current Assets 450M 474M 511M 522M 530M
Property, Plant & Equipment 1.18B 1.26B 1.27B 1.34B 1.37B
Goodwill & Intangibles 66.0M 62.5M 55.3M 53.6M 47.0M
Other Long-term Assets 49.3M 50.0M 55.3M 40.5M 38.3M
Total Long-Term Assets 1.29B 1.37B 1.38B 1.43B 1.45B
Total Assets 1.74B 1.85B 1.89B 1.95B 1.98B
Accounts Payable 60.6M 57.7M 64.5M 65.6M 58.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 96.2M 100M 119M 116M 115M
Other Current Liabilities 247M 283M 314M 321M 278M
Total Current Liabilities 404M 441M 498M 502M 451M
Long Term Debt 740M 796M 763M 800M 812M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.12M 8.38M 6.28M 8.75M 8.13M
Other Long-term Liabilities 12.1M 12.9M 11.5M 10.8M 11.1M
Total Long-term Liabilities 760M 817M 781M 820M 831M
Minority Interest 0 0 0 0 0
Total Liabilities 1.16B 1.26B 1.28B 1.32B 1.28B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 29.6M
Additional Paid-In Capital 39.5M 40.6M 41.8M 43.0M 14.7M
Retained Earnings 531M 545M 576M 594M 666M
Treasury Stock 0 0 0 0 0
Other Equity 6.37M 5.64M -7.33M -4.54M -9.68M
Total Shareholder's Equity 577M 592M 610M 632M 700M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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