Corpay Inc (CPAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 614,644 | 612,213 | 386,349 | 337,323 | 340,921 |
| Receivables | 1,252,954 | 1,348,797 | 922,351 | 823,441 | 761,791 |
| Income taxes - deferred | 8,913 | 101,451 | 4,750 | 6,464 | 6,140 |
| TOTAL | $1,944,624 | $2,137,350 | $1,353,512 | $1,195,354 | $1,124,268 |
| Non-Current Assets | |||||
| PPE Net | 80,760 | 73,563 | 53,956 | 45,196 | 32,724 |
| Investments And Advances | 76,568 | 141,933 | 0 | 0 | 0 |
| Intangibles | 5,729,629 | 6,099,424 | 2,423,988 | 1,390,473 | 1,146,343 |
| Other Non-Current Assets | 58,225 | 72,431 | 100,779 | 90,847 | 45,834 |
| TOTAL | $5,945,182 | $6,387,351 | $2,578,723 | $1,526,516 | $1,224,901 |
| Total Assets | $7,889,806 | $8,524,701 | $3,932,235 | $2,721,870 | $2,349,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 669,528 | 716,676 | 467,202 | 418,609 | 478,882 |
| Accrued Expenses | 150,677 | 178,375 | 114,870 | 75,812 | 41,565 |
| Other current liabilities | 1,166,169 | 1,251,803 | 664,387 | 505,926 | 460,269 |
| TOTAL | $2,247,474 | $2,896,618 | $1,908,898 | $1,142,222 | $1,126,552 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,059,900 | 2,168,953 | 474,939 | 485,217 | 278,429 |
| Other Non-Current Liabilities | 38,957 | 40,629 | 55,001 | 0 | 0 |
| TOTAL | $2,812,285 | $3,009,521 | $779,444 | $665,826 | $411,181 |
| Total Liabilities | $5,059,759 | $5,906,139 | $2,688,342 | $1,808,048 | $1,537,733 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,617 | 91,677 | 82,480 | 81,177 | 82,233 |
| Common Shares | 121 | 120 | 117 | 116 | 114 |
| Retained earnings | 1,766,336 | 1,403,905 | 1,035,198 | 750,697 | 534,498 |
| Other shareholders' equity | -570,327 | -291,905 | -47,089 | -3,009 | -13,379 |
| TOTAL | $2,830,047 | $2,618,562 | $1,243,893 | $913,822 | $811,436 |
| Total Liabilities And Equity | $7,889,806 | $8,524,701 | $3,932,235 | $2,721,870 | $2,349,169 |