Corpay, Inc. (CPAY)
NYSE: CPAY · IEX Real-Time Price · USD
302.08
-5.34 (-1.74%)
Apr 25, 2024, 4:00 PM EDT - Market closed
Corpay Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3,142 | 2,289 | 2,251 | 1,477 | 1,675 | 1,365 | 1,131 | 643.77 | 614.64 | 612.21 | Upgrade
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| Short-Term Investments | 1,307 | 1,287 | 1,118 | 700 | 970.97 | 886 | 811 | 591 | 614 | 675 | Upgrade
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| Cash & Cash Equivalents | 4,449 | 3,576 | 3,369 | 2,177 | 2,646 | 2,251 | 1,942 | 1,235 | 1,229 | 1,287 | Upgrade
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| Cash Growth | 24.39% | 6.16% | 54.77% | -17.75% | 17.56% | 15.91% | 57.27% | 0.50% | -4.55% | 75.05% | Upgrade
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| Receivables | 2,162 | 2,065 | 1,793 | 1,367 | 1,569 | 1,426 | 1,420 | 1,202 | 638.95 | 673.8 | Upgrade
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| Other Current Assets | 474.14 | 465.23 | 326.08 | 412.92 | 403.4 | 199.28 | 187.82 | 90.91 | 77.03 | 176.34 | Upgrade
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| Total Current Assets | 7,084 | 6,106 | 5,488 | 3,956 | 4,619 | 3,876 | 3,550 | 2,528 | 1,945 | 2,137 | Upgrade
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| Property, Plant & Equipment | 343.15 | 294.69 | 236.29 | 202.51 | 199.83 | 186.2 | 180.06 | 142.5 | 80.76 | 73.56 | Upgrade
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| Long-Term Investments | 69.52 | 74.28 | 52.02 | 7.48 | 30.44 | 42.67 | 32.86 | 36.2 | 76.57 | 141.93 | Upgrade
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| Goodwill and Intangibles | 7,731 | 7,332 | 7,414 | 6,835 | 7,175 | 6,950 | 7,441 | 6,848 | 5,730 | 6,099 | Upgrade
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| Other Long-Term Assets | 248.69 | 281.73 | 213.93 | 193.21 | 224.78 | 147.63 | 114.96 | 71.95 | 58.23 | 72.43 | Upgrade
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| Total Long-Term Assets | 8,392 | 7,983 | 7,917 | 7,238 | 7,630 | 7,326 | 7,769 | 7,099 | 5,945 | 6,387 | Upgrade
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| Total Assets | 15,476 | 14,089 | 13,405 | 11,195 | 12,249 | 11,202 | 11,318 | 9,627 | 7,890 | 8,525 | Upgrade
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| Accounts Payable | 1,625 | 1,569 | 1,406 | 1,054 | 1,250 | 1,118 | 1,437 | 1,151 | 669.53 | 716.68 | Upgrade
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| Current Debt | 2,127 | 2,314 | 1,518 | 1,206 | 1,747 | 2,071 | 1,617 | 1,337 | 875.1 | 1,425 | Upgrade
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| Other Current Liabilities | 3,074 | 2,160 | 2,366 | 1,708 | 1,467 | 1,307 | 1,042 | 808.38 | 702.85 | 755.18 | Upgrade
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| Total Current Liabilities | 6,826 | 6,043 | 5,290 | 3,968 | 4,463 | 4,495 | 4,096 | 3,296 | 2,247 | 2,897 | Upgrade
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| Long-Term Debt | 4,596 | 4,723 | 4,460 | 3,098 | 3,290 | 2,748 | 2,902 | 2,522 | 2,060 | 2,169 | Upgrade
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| Other Long-Term Liabilities | 771.98 | 781.47 | 787.68 | 773.28 | 783.91 | 618.65 | 644.23 | 724.65 | 752.39 | 840.57 | Upgrade
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| Total Long-Term Liabilities | 5,368 | 5,504 | 5,248 | 3,871 | 4,074 | 3,367 | 3,546 | 3,246 | 2,812 | 3,010 | Upgrade
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| Total Liabilities | 12,194 | 11,548 | 10,538 | 7,839 | 8,537 | 7,862 | 7,642 | 6,543 | 5,060 | 5,906 | Upgrade
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| Total Debt | 6,723 | 7,037 | 5,978 | 4,303 | 5,037 | 4,819 | 4,519 | 3,858 | 2,935 | 3,594 | Upgrade
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| Debt Growth | -4.46% | 17.72% | 38.91% | -14.56% | 4.52% | 6.65% | 17.12% | 31.46% | -18.33% | 141.78% | Upgrade
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| Retained Earnings | 8,193 | 7,211 | 6,256 | 5,417 | 4,713 | 3,818 | 2,959 | 2,219 | 1,766 | 1,404 | Upgrade
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| Comprehensive Income | -1,289.1 | -1,509.65 | -1,464.62 | -1,363.16 | -972.47 | -913.86 | -551.86 | -666.4 | -570.81 | -291.51 | Upgrade
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| Shareholders' Equity | 3,282 | 2,541 | 2,867 | 3,355 | 3,712 | 3,340 | 3,677 | 3,084 | 2,830 | 2,619 | Upgrade
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| Net Cash / Debt | -2,274.37 | -3,460.71 | -2,608.97 | -2,126.66 | -2,390.58 | -2,568.15 | -2,576.75 | -2,623.46 | -1,706.36 | -2,306.5 | Upgrade
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| Net Cash Per Share | -30.57 | -45.03 | -31.04 | -24.52 | -26.54 | -27.87 | -27.53 | -27.55 | -18.13 | -26.52 | Upgrade
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| Working Capital | 258.51 | 62.7 | 197.7 | -11.99 | 155.5 | -619.23 | -545.8 | -768.63 | -302.85 | -759.27 | Upgrade
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| Book Value Per Share | 44.87 | 33.62 | 34.93 | 39.94 | 42.96 | 37.64 | 40.34 | 33.31 | 30.75 | 31.06 | Upgrade
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