Corpay Inc (CPAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,476,619 | 1,675,237 | 1,364,893 | 1,130,870 | 643,770 |
| Receivables | 2,066,775 | 2,539,934 | 2,311,815 | 2,231,011 | 1,793,009 |
| TOTAL | $3,956,318 | $4,618,571 | $3,875,986 | $3,549,701 | $2,527,693 |
| Non-Current Assets | |||||
| PPE Net | 202,509 | 199,825 | 186,201 | 180,057 | 142,504 |
| Investments And Advances | 7,480 | 30,440 | 42,674 | 32,859 | 36,200 |
| Intangibles | 6,835,063 | 7,174,929 | 6,949,984 | 7,440,780 | 6,848,383 |
| Other Non-Current Assets | 193,209 | 224,776 | 147,632 | 114,962 | 71,952 |
| TOTAL | $7,238,261 | $7,629,970 | $7,326,491 | $7,768,658 | $7,099,039 |
| Total Assets | $11,194,580 | $12,248,540 | $11,202,480 | $11,318,360 | $9,626,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,054,478 | 1,249,586 | 1,117,649 | 1,437,314 | 1,151,432 |
| Accrued Expenses | 282,681 | 275,511 | 261,594 | 238,472 | 238,812 |
| Other current liabilities | 2,125,455 | 2,162,106 | 1,931,354 | 1,614,204 | 1,160,568 |
| TOTAL | $3,968,311 | $4,463,068 | $4,495,213 | $4,095,502 | $3,296,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,097,580 | 3,289,947 | 2,748,431 | 2,902,104 | 2,521,727 |
| Other Non-Current Liabilities | 275,123 | 263,930 | 126,707 | 125,319 | 56,069 |
| TOTAL | $3,870,857 | $4,073,857 | $3,367,084 | $3,546,335 | $3,246,376 |
| Total Liabilities | $7,839,168 | $8,536,925 | $7,862,300 | $7,641,837 | $6,542,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,416 | 85,429 | 85,858 | 89,809 | 91,892 |
| Common Shares | 126 | 124 | 123 | 122 | 121 |
| Retained earnings | 5,416,945 | 4,712,729 | 3,817,656 | 2,958,921 | 2,218,721 |
| Other shareholders' equity | -1,363,560 | -972,958 | -913,442 | -551,745 | -666,898 |
| TOTAL | $3,355,411 | $3,711,616 | $3,340,180 | $3,676,522 | $3,084,038 |
| Total Liabilities And Equity | $11,194,579 | $12,248,541 | $11,202,480 | $11,318,359 | $9,626,732 |