Corpay, Inc. (CPAY)

Corpay Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,303	1,390	1,435	1,520	934.9	1,271
Trading Asset Securities	18.4	23.5	12	-	-	-
Cash & Short-Term Investments	1,322	1,413	1,447	1,520	934.9	1,271
Cash Growth	15.98%	-2.35%	-4.79%	62.59%	-26.47%	23.31%
Receivables	3,953	3,469	3,352	2,911	2,067	2,540
Prepaid Expenses	244.5	177.24	231.23	215.98	258.52	316.5
Restricted Cash	2,852	1,752	854.02	730.67	541.72	403.74
Other Current Assets	409.57	273.4	222	110.1	154.4	86.9
Total Current Assets	8,781	7,084	6,106	5,488	3,956	4,619
Property, Plant & Equipment	378.42	429.73	388.76	321.07	279.31	284.13
Long-Term Investments	64.61	69.52	74.28	52.02	7.48	30.44
Goodwill	5,928	5,645	5,201	5,079	4,719	4,833
Other Intangible Assets	2,153	2,086	2,131	2,335	2,116	2,342
Long-Term Deferred Charges	3.8	50.6	50.7	44.7	38.6	40.4
Other Long-Term Assets	330.2	111.51	136.96	84.46	77.81	100.08
Total Assets	17,638	15,476	14,089	13,405	11,195	12,249
Accounts Payable	1,826	1,625	1,569	1,406	1,054	1,250
Accrued Expenses	434.57	246.8	257.38	275.43	203.91	205.16
Short-Term Debt	2,289	1,999	2,222	1,343	1,044	1,573
Current Portion of Long-Term Debt	213.05	141.93	92.06	198.03	211.32	173.35
Current Portion of Leases	-	23.48	22.66	20.3	17.05	16.9
Current Income Taxes Payable	-	109.32	94.56	93.63	78.77	70.35
Other Current Liabilities	3,587	2,680	1,786	1,954	1,359	1,174
Total Current Liabilities	8,350	6,826	6,043	5,290	3,968	4,463
Long-Term Debt	5,394	4,652	4,723	4,467	3,136	3,346
Long-Term Leases	-	75.8	86.67	79.91	75.35	81.7
Long-Term Deferred Tax Liabilities	462.42	470.23	527.47	566.29	498.15	519.98
Other Long-Term Liabilities	318.09	170.16	167.34	134.19	161.17	125.83
Total Liabilities	14,524	12,194	11,548	10,538	7,839	8,537
Common Stock	0.13	0.13	0.13	0.13	0.13	0.12
Additional Paid-In Capital	3,531	3,266	3,050	2,879	2,750	2,495
Retained Earnings	8,950	8,193	7,211	6,256	5,417	4,713
Treasury Stock	-7,933	-6,888	-6,209	-4,804	-3,448	-2,523
Comprehensive Income & Other	-1,462	-1,289	-1,510	-1,465	-1,363	-972.47
Shareholders' Equity	3,114	3,282	2,541	2,867	3,355	3,712
Total Liabilities & Equity	17,638	15,476	14,089	13,405	11,195	12,249
Total Debt	7,896	6,892	7,146	6,109	4,484	5,192
Net Cash (Debt)	-6,574	-5,479	-5,699	-4,589	-3,549	-3,920
Net Cash Per Share	-90.91	-73.66	-74.15	-54.59	-40.92	-43.52
Filing Date Shares Outstanding	69.71	71.85	73.49	77.89	83.42	85.43
Total Common Shares Outstanding	69.68	71.72	73.36	78.88	83.67	85.34
Working Capital	431.28	258.51	62.7	197.7	-11.99	155.5
Book Value Per Share	44.31	45.77	34.65	36.34	40.10	43.49
Tangible Book Value	-4,993	-4,448	-4,791	-4,548	-3,480	-3,463
Tangible Book Value Per Share	-71.66	-62.03	-65.31	-57.65	-41.59	-40.58
Buildings	-	41.51	35.82	33.52	30.47	29.13
Machinery	-	816.59	650.3	531.62	438.22	384.68

Source: S&P Capital IQ. Standard template. Financial Sources.