Corpay, Inc. (CPAY)

Corpay Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,203	3,142	2,289	2,251	1,477	1,675
Short-Term Investments	1,421	1,307	1,287	1,118	700	970.97
Cash & Cash Equivalents	4,624	4,449	3,576	3,369	2,177	2,646
Cash Growth	30.12%	24.39%	6.16%	54.77%	-17.75%	17.56%
Receivables	2,376	2,162	2,065	1,793	1,367	1,569
Other Current Assets	437.69	474.14	465.23	326.08	412.92	403.4
Total Current Assets	7,437	7,084	6,106	5,488	3,956	4,619
Property, Plant & Equipment	351.83	343.15	294.69	236.29	202.51	199.83
Long-Term Investments	68.3	69.52	74.28	52.02	7.48	30.44
Goodwill and Intangibles	7,707	7,731	7,332	7,414	6,835	7,175
Other Long-Term Assets	265.8	248.69	281.73	213.93	193.21	224.78
Total Long-Term Assets	8,393	8,392	7,983	7,917	7,238	7,630
Total Assets	15,830	15,476	14,089	13,405	11,195	12,249
Accounts Payable	1,850	1,625	1,569	1,406	1,054	1,250
Current Debt	1,901	2,127	2,314	1,518	1,206	1,747
Other Current Liabilities	3,200	3,074	2,160	2,366	1,708	1,467
Total Current Liabilities	6,951	6,826	6,043	5,290	3,968	4,463
Long-Term Debt	4,863	4,596	4,723	4,460	3,098	3,290
Other Long-Term Liabilities	734.31	771.98	781.47	787.68	773.28	783.91
Total Long-Term Liabilities	5,597	5,368	5,504	5,248	3,871	4,074
Total Liabilities	12,548	12,194	11,548	10,538	7,839	8,537
Total Debt	6,764	6,723	7,037	5,978	4,303	5,037
Debt Growth	-0.49%	-4.46%	17.72%	38.91%	-14.56%	4.52%
Retained Earnings	8,422	8,193	7,211	6,256	5,417	4,713
Comprehensive Income	-1,340.85	-1,289.1	-1,509.65	-1,464.62	-1,363.16	-972.47
Shareholders' Equity	3,254	3,282	2,541	2,867	3,355	3,712
Net Cash / Debt	-2,140.38	-2,274.37	-3,460.71	-2,608.97	-2,126.66	-2,390.58
Net Cash Per Share	-29.10	-30.57	-45.03	-31.04	-24.52	-26.54
Working Capital	486.44	258.51	62.7	197.7	-11.99	155.5
Book Value Per Share	45.35	44.87	33.62	34.93	39.94	42.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).