Corpay, Inc. (CPAY)
(Delayed Data from NYSE)
$307.63 USD
+0.20 (0.07%)
Updated Sep 16, 2024 04:00 PM ET
After-Market: $307.69 +0.06 (0.02%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Corpay, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,142 | 2,289 | 2,251 | 1,477 | 1,675 |
Receivables | 3,469 | 3,352 | 2,911 | 2,067 | 2,540 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 474 | 465 | 326 | 413 | 403 |
Total Current Assets | 7,084 | 6,106 | 5,488 | 3,956 | 4,619 |
Net Property & Equipment | 343 | 295 | 236 | 203 | 200 |
Investments & Advances | 70 | 74 | 52 | 7 | 30 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 7,731 | 7,332 | 7,414 | 6,835 | 7,175 |
Deposits & Other Assets | 249 | 282 | 214 | 193 | 225 |
Total Assets | 15,476 | 14,089 | 13,405 | 11,195 | 12,249 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 820 | 1,027 | 400 | 506 | 776 |
Accounts Payable | 1,625 | 1,569 | 1,406 | 1,054 | 1,250 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 356 | 352 | 369 | 283 | 276 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4,025 | 3,096 | 3,115 | 2,125 | 2,162 |
Total Current Liabilities | 6,826 | 6,043 | 5,290 | 3,968 | 4,463 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 470 | 527 | 566 | 498 | 520 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,596 | 4,723 | 4,460 | 3,127 | 3,290 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 302 | 254 | 221 | 246 | 264 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,194 | 11,548 | 10,538 | 7,839 | 8,537 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,266 | 3,050 | 2,879 | 2,750 | 2,495 |
Retained Earnings | 8,193 | 7,211 | 6,256 | 5,417 | 4,713 |
Other Equity | -1,289 | -1,510 | -1,465 | -1,363 | -972 |
Treasury Stock | 6,888 | 6,209 | 4,804 | 3,448 | 2,523 |
Total Shareholder's Equity | 3,282 | 2,541 | 2,867 | 3,355 | 3,712 |
Total Liabilities & Shareholder's Equity | 15,476 | 14,089 | 13,405 | 11,195 | 12,249 |
Total Common Equity | 3,282 | 2,541 | 2,867 | 3,355 | 3,712 |
Shares Outstanding | 72.20 | 73.70 | 81.20 | 83.40 | 86.70 |
Book Value Per Share | 45.46 | 34.48 | 35.30 | 40.23 | 42.81 |
Fiscal Year End for Corpay, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,547 | 3,203 | 3,142 | 2,316 | 2,711 |
Receivables | 3,821 | 3,797 | 3,469 | 4,051 | 3,709 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 607 | 438 | 474 | 493 | 504 |
Total Current Assets | 7,976 | 7,437 | 7,084 | 6,860 | 6,924 |
Net Property & Equipment | 358 | 352 | 343 | 330 | 329 |
Investments & Advances | 64 | 68 | 70 | 68 | 70 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 7,503 | 7,707 | 7,731 | 7,719 | 7,581 |
Deposits & Other Assets | 296 | 266 | 249 | 288 | 276 |
Total Assets | 16,197 | 15,830 | 15,476 | 15,264 | 15,179 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1,107 | 480 | 820 | 950 | 823 |
Accounts Payable | 1,903 | 1,850 | 1,625 | 1,895 | 1,680 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 368 | 409 | 356 | 393 | 393 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4,465 | 4,212 | 4,025 | 3,500 | 3,540 |
Total Current Liabilities | 7,843 | 6,951 | 6,826 | 6,738 | 6,436 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 445 | 473 | 470 | 549 | 539 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,818 | 4,863 | 4,596 | 4,637 | 4,678 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 316 | 302 | 281 | 262 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,421 | 12,548 | 12,194 | 12,205 | 11,915 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,419 | 3,382 | 3,266 | 3,227 | 3,177 |
Retained Earnings | 8,674 | 8,422 | 8,193 | 7,937 | 7,665 |
Other Equity | -1,474 | -1,313 | -1,289 | -1,362 | -1,357 |
Treasury Stock | 7,843 | 7,209 | 6,888 | 6,743 | 6,221 |
Total Shareholder's Equity | 2,776 | 3,282 | 3,282 | 3,059 | 3,263 |
Total Liabilities & Shareholder's Equity | 16,197 | 15,830 | 15,476 | 15,264 | 15,179 |
Total Common Equity | 2,776 | 3,282 | 3,282 | 3,059 | 3,263 |
Shares Outstanding | 70.20 | 72.20 | 72.20 | 74.00 | 73.90 |
Book Value Per Share | 39.54 | 45.46 | 45.46 | 41.34 | 44.16 |