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Copa Holdings S.A.$92.92($5.67)(5.75%)

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Balance Sheet for Copa Holdings S.A.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $156.16 $238.79 $331.69
Marketable Securities $566.20 $705.11 $483.00
Receivables $116.05 $115.64 $114.14
Inventory $86.53 $81.83 $74.50
Raw Materials $96.97 N/A $74.98
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $139.13 $57.12 $66.06
Total Current Assets $1,064.07 $1,198.49 $1,069.39
 
Property, Plant & Equipment $4,078.20 $3,803.86 $3,498.06
Accumulated Depreciation $1,376.88 $977.96 $874.38
Net Property, Plant & Equipment $2,701.32 $2,825.90 $2,623.68
Investment & Advances $138.85 $65.95 $0.95
Other non-current Assets $1.18 $2.44 $1.96
Deferred Charges $16.04 $18.57 $18.34
Intangibles $101.17 $81.12 $69.50
Deposits & other assets $64.63 $60.46 $62.29
TOTAL ASSETS $4,087.25 $4,252.93 $3,846.11
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $141.03 $130.59 $120.44
Current Portion of Long-term Debt $311.97 $298.46 $222.72
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $47.39 $60.32 $80.12
Income Taxes Payable $44.75 $85.14 $69.88
Other Current Liabilities $502.02 $483.88 $405.28
Total Current Liabilities $1,047.15 $1,058.39 $898.44
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $86.41 $83.74 $71.30
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $975.28 $876.12 $961.41
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $137.72 $123.18 $72.69
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,246.57 $2,141.44 $2,003.84
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $28.55 $28.50 $28.45
Capital Surplus $80.04 $72.95 $64.99
Retained Earnings $1,872.70 $2,150.32 $1,887.09
Treasury Stock $136.39 $136.39 $136.39
Other Liabilities ($4.23) ($3.89) ($1.87)
SHAREHOLDERS' EQUITY $1,840.68 $2,111.50 $1,842.27
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,087.25 $4,252.93 $3,846.11




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