Corpay Inc (CPAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,456,345 | 3,141,535 | 2,289,180 | 2,250,695 | 1,476,619 |
| Receivables | 3,413,500 | 3,468,586 | 3,351,745 | 2,911,274 | 2,066,775 |
| TOTAL | $8,675,869 | $7,084,265 | $6,106,152 | $5,488,048 | $3,956,318 |
| Non-Current Assets | |||||
| PPE Net | 377,705 | 343,154 | 294,692 | 236,294 | 202,509 |
| Investments And Advances | 60,088 | 69,521 | 74,281 | 52,016 | 7,480 |
| Intangibles | 8,395,109 | 7,730,621 | 7,332,409 | 7,414,363 | 6,835,063 |
| Other Non-Current Assets | 448,260 | 248,691 | 281,726 | 213,932 | 193,209 |
| TOTAL | $9,281,162 | $8,391,987 | $7,983,108 | $7,916,605 | $7,238,261 |
| Total Assets | $17,957,030 | $15,476,250 | $14,089,260 | $13,404,650 | $11,194,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,570,426 | 1,624,995 | 1,568,942 | 1,406,350 | 1,054,478 |
| Accrued Expenses | 444,938 | 356,118 | 351,936 | 369,054 | 282,681 |
| Other current liabilities | 5,245,543 | 4,024,891 | 3,095,521 | 3,115,319 | 2,125,455 |
| TOTAL | $8,707,881 | $6,825,753 | $6,043,455 | $5,290,351 | $3,968,311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,226,106 | 4,596,156 | 4,722,838 | 4,460,039 | 3,097,580 |
| Other Non-Current Liabilities | 437,893 | 301,752 | 254,009 | 221,392 | 275,123 |
| TOTAL | $6,103,161 | $5,368,140 | $5,504,312 | $5,247,722 | $3,870,857 |
| Total Liabilities | $14,811,040 | $12,193,890 | $11,547,770 | $10,538,070 | $7,839,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,250 | 71,854 | 73,492 | 77,887 | 83,416 |
| Common Shares | 131 | 129 | 128 | 127 | 126 |
| Retained earnings | 9,196,405 | 8,192,659 | 7,210,769 | 6,256,442 | 5,416,945 |
| Other shareholders' equity | -1,690,678 | -1,288,614 | -1,509,974 | -1,464,740 | -1,363,560 |
| TOTAL | $3,145,989 | $3,282,359 | $2,541,493 | $2,866,580 | $3,355,411 |
| Total Liabilities And Equity | $17,957,029 | $15,476,249 | $14,089,263 | $13,404,650 | $11,194,579 |