Corpay Inc.
(CPAY)
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At close: undefined
357.07
0.05%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 1.39B | 1.44B | 1.52B | 934.90M | 1.68B | 1.36B | 1.13B | 643.77M | 447.15M | 477.07M | 338.11M |
| Short-Term Investments | 23.50M | 12.00M | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 69.52M | 74.28M | 52.02M | 7.48M | 70.14M | 77.17M | 32.86M | 36.20M | 76.57M | 141.93M | - |
| Other Long-Term Assets | 162.11M | 281.73M | 213.93M | 193.21M | 108.18M | 123.53M | 114.96M | 71.95M | 58.23M | 72.43M | 100.78M |
| Receivables | 3.47B | 3.35B | 1.79B | 2.07B | 2.55B | 2.32B | 2.23B | 1.79B | 1.25B | 1.35B | 922.35M |
| Inventory | - | 2.14B | 1.85B | 1.24B | - | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Other Current Assets | 2.23B | -1.68B | 2.17B | 1.65B | 1.78B | 1.42B | 375.64M | 181.83M | 312.63M | 251.23M | 84.87M |
| Total Current Assets | 7.08B | 6.11B | 5.49B | 3.96B | 4.61B | 3.87B | 3.55B | 2.53B | 1.94B | 2.14B | 1.35B |
| Property-Plant & Equipment | 429.73M | 294.69M | 236.29M | 202.51M | 284.13M | 186.20M | 180.06M | 142.50M | 80.76M | 73.56M | 53.96M |
| Goodwill & Intangibles | 7.73B | 7.33B | 7.41B | 6.84B | 7.17B | 6.95B | 7.44B | 6.85B | 5.73B | 6.10B | 2.42B |
| Total Long-Term Assets | 8.39B | 7.98B | 7.92B | 7.24B | 7.64B | 7.34B | 7.77B | 7.10B | 5.95B | 6.39B | 2.58B |
| Total Assets | 15.48B | 14.09B | 13.40B | 11.19B | 12.25B | 11.20B | 11.32B | 9.63B | 7.89B | 8.52B | 3.93B |
| Account Payables | 1.62B | 1.57B | 1.41B | 1.05B | 1.25B | 1.12B | 1.44B | 1.15B | 669.53M | 716.68M | 467.20M |
| Deferred Revenue | - | 1.51B | 1.79B | 1.18B | - | - | - | - | - | - | - |
| Short-Term Debt | 2.13B | 2.31B | 1.54B | 1.22B | 1.76B | 2.07B | 1.62B | 1.34B | 875.10M | 1.42B | 1.01B |
| Other Current Liabilities | 2.96B | 560.90M | 2.25B | 1.61B | 1.45B | 1.31B | 1.04B | 808.38M | 702.85M | 755.18M | 430.26M |
| Total Current Liabilities | 6.83B | 6.04B | 5.29B | 3.97B | 4.46B | 4.50B | 4.10B | 3.30B | 2.25B | 2.90B | 1.91B |
| Long-Term Debt | 4.60B | 4.81B | 4.54B | 3.17B | 3.37B | 2.75B | 2.90B | 2.52B | 2.06B | 2.17B | 474.94M |
| Other Long-Term Liabilities | 301.75M | 167.34M | 141.49M | 199.72M | 182.23M | 126.71M | 125.32M | 56.07M | 752.38M | 840.57M | 304.50M |
| Total Long-Term Liabilities | 5.37B | 5.50B | 5.25B | 3.87B | 4.07B | 3.37B | 3.55B | 3.25B | 2.81B | 3.01B | 779.44M |
| Total Liabilities | 12.19B | 11.55B | 10.54B | 7.84B | 8.54B | 7.86B | 7.64B | 6.54B | 5.06B | 5.91B | 2.69B |
| Total Debt | 6.72B | 7.04B | 5.98B | 4.30B | 5.14B | 4.82B | 4.52B | 3.86B | 2.94B | 3.59B | 1.49B |
| Common Stock | 129.00K | 128.00K | 127.00K | 126.00K | 124.00K | 123.00K | 122.00K | 121.00K | 121.00K | 120.00K | 117.00K |
| Retained Earnings | 8.19B | 7.21B | 6.26B | 5.42B | 4.71B | 3.82B | 2.96B | 2.22B | 1.77B | 1.40B | 1.04B |
| Comprehensive Income | -1.29B | -1.51B | -1.46B | -1.36B | -972.47M | -913.86M | -551.86M | -666.40M | -570.81M | -291.51M | -47.43M |
| Shareholders Equity | 3.28B | 2.54B | 2.87B | 3.36B | 3.71B | 3.34B | 3.68B | 3.08B | 2.83B | 2.62B | 1.24B |
| Total Investments | 69.52M | 74.28M | 52.02M | 7.48M | 70.14M | 77.17M | 32.86M | 36.20M | 76.57M | 141.93M | - |