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Copa Holdings, S.A. (CPA)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 219M 256M 283M 166M 325M
Short Term Investments 254M 245M 441M 485M 350M
Accounts Receivable 150M 135M 144M 136M 176M
Inventories 46.7M 43.7M 51.3M 50.6M 58.0M
Pre-paid Expenses 0 0 0 63.1M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 73.1M 53.3M 67.7M 16.3M 76.5M
Total Current Assets 743M 733M 987M 917M 985M
Property, Plant & Equipment 2.07B 2.13B 2.17B 2.28B 2.30B
Goodwill & Intangibles 78.4M 83.8M 84.6M 87.0M 85.7M
Other Long-term Assets 317M 350M 202M 194M 192M
Total Long-Term Assets 2.46B 2.56B 2.45B 2.57B 2.58B
Total Assets 3.21B 3.29B 3.44B 3.48B 3.57B
Accounts Payable 111M 97.4M 120M 125M 138M
Accrued Expenses 0 0 0 0 0
Short Term Debt 114M 115M 118M 136M 122M
Other Current Liabilities 414M 503M 502M 479M 524M
Total Current Liabilities 639M 715M 741M 789M 785M
Long Term Debt 987M 1.06B 1.07B 1.07B 1.04B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 32.4M 32.1M 31.9M 38.3M 37.7M
Other Long-term Liabilities 54.8M 48.6M 50.9M 50.1M 52.6M
Total Long-term Liabilities 1.07B 1.14B 1.15B 1.16B 1.13B
Minority Interest 0 0 0 0 0
Total Liabilities 1.71B 1.86B 1.89B 1.95B 1.91B
Preferred Stock 0 0 0 0 0
Common Par 30.0M 30.0M 30.0M 30.1M 30.1M
Additional Paid-In Capital 35.6M 37.2M 39.0M 40.7M 42.4M
Retained Earnings 1.42B 1.36B 1.47B 1.46B 1.57B
Treasury Stock 0 0 0 0 0
Other Equity 5.96M 6.64M 6.89M 7.57M 9.08M
Total Shareholder's Equity 1.49B 1.43B 1.55B 1.54B 1.65B
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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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