Last $113.88 USD
Change Today -0.88 / -0.77%
Volume 360.0K
CPA On Other Exchanges
Symbol
Exchange
Berlin
Mexico
As of 8:04 PM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for copa holdings sa-class a (CPA)

Although debt as a percent of total capital decreased at Copa Holdings SA over the last fiscal year to 34.98%, it is still in-line with the Airlines industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 15.51 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 11.27 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Dec 31
2013
Dec 31
2014
Press
Release
4 Year
Trend
Assets    
Cash and Equivalents243.876.1139.1271.2
Short-Term Investments262.3575.0992.6492.7
TOTAL CASH AND SHORT TERM INVESTMENTS506.1651.11,131.7764.0
Accounts Receivable125.8121.7118.3113.1
Other Receivables17.214.616.80.9
TOTAL RECEIVABLES143.0136.3135.1114.0
Inventory42.450.656.859.4
Prepaid Expenses40.163.154.860.5
Other Current Assets22.716.322.85.9
TOTAL CURRENT ASSETS754.2917.51,401.21,003.8
Gross Property Plant and Equipment2,104.62,471.72,551.32,814.7
Accumulated Depreciation-346.7-432.6-530.3-630.5
NET PROPERTY PLANT AND EQUIPMENT1,757.92,039.12,021.02,184.2
Goodwill25.127.625.320.4
Long-Term Investments98.568.037.0396.8
Deferred Tax Assets, Long Term7.63.77.5--
Other Intangibles47.059.428.236.9
Other Long-Term Assets375.4364.3432.7430.2
TOTAL ASSETS3,065.83,479.53,952.84,072.3
    
LIABILITIES & EQUITY    
Accounts Payable107.0117.8109.3123.9
Accrued Expenses39.856.777.584.4
Current Portion of Long-Term Debt/Capital Lease137.5141.4159.6187.6
Current Income Taxes Payable71.285.4113.560.6
Other Current Liabilities, Total5.94.53.6111.6
Unearned Revenue, Current297.1382.8578.4402.3
TOTAL CURRENT LIABILITIES658.7788.71,041.9970.5
Long-Term Debt936.71,069.8913.5929.0
Pension & Other Post-Retirement Benefits5.86.36.26.1
Deferred Tax Liability Non-Current30.434.438.031.3
Other Non-Current Liabilities44.743.751.259.8
TOTAL LIABILITIES1,676.31,943.02,050.91,996.7
Common Stock30.030.130.128.3
Additional Paid in Capital33.640.747.053.5
Retained Earnings1,324.41,458.31,820.62,021.2
Treasury Stock-------18.4
Comprehensive Income and Other1.67.64.2-9.0
TOTAL COMMON EQUITY1,389.51,536.51,901.92,075.6
TOTAL EQUITY1,389.51,536.51,901.92,075.6
TOTAL LIABILITIES AND EQUITY3,065.83,479.53,952.84,072.3
 

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CPA:US $113.88 USD -0.88

CPA Competitors

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Company Last Change
Air Canada C$12.34 CAD -0.17
Allegiant Travel Co $183.62 USD -0.93
Avianca Holdings SA $3,820 COP +50.00
Hawaiian Holdings Inc $18.51 USD -0.48
WestJet Airlines Ltd C$29.72 CAD -0.23
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Industry Analysis

CPA

Industry Average

Valuation CPA Industry Range
Price/Earnings 13.6x
Price/Sales 1.9x
Price/Book 2.4x
Price/Cash Flow 10.4x
TEV/Sales 1.2x
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