Copa Holdings, S.A.

CPA ·Industrials, Airlines, Panama
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015
Assets
Cash & Equivalents $238.8M $331.7M $204.7M
Accounts Receivable — — —
Inventory $81.8M $74.5M $62.2M
Total Current Assets $1.19B $1.07B $907.6M
Property, Plant & Equipment — — —
Goodwill — — —
Intangible Assets (Excl. Goodwill) — — —
Total Assets $4.42B $3.64B $3.52B
Liabilities
Accounts Payable $116.6M $104.2M $219.0M
Total Current Liabilities $1.16B $867.6M $985.7M
Long-Term Debt $876.1M $961.4M $1.06B
Total Liabilities $2.57B $2.05B $2.13B
Stockholders' Equity
Retained Earnings $1.89B $1.68B $1.44B
Total Stockholders' Equity $1.85B $1.59B $1.39B
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