Corpay Inc (CPAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,145 | 152,680 | 141,577 | N/A | N/A |
| Receivables | 404,163 | 163,461 | 158,007 | N/A | N/A |
| Income taxes - deferred | 4,484 | 6,988 | 7,917 | N/A | N/A |
| TOTAL | $618,983 | $347,242 | $338,090 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 26,818 | 27,223 | 20,041 | N/A | N/A |
| Intangibles | 795,527 | 787,766 | 518,959 | 0 | 0 |
| Other Non-Current Assets | 42,790 | 47,314 | 51,972 | 0 | 0 |
| TOTAL | $865,135 | $862,303 | $590,972 | $N/A | $N/A |
| Total Assets | $1,484,118 | $1,209,545 | $929,062 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 177,644 | 175,578 | 131,092 | 0 | 0 |
| Accrued Expenses | 49,176 | 46,746 | 35,219 | N/A | N/A |
| Other current liabilities | 222,685 | 75,796 | 78,183 | N/A | N/A |
| TOTAL | $461,122 | $320,741 | $255,057 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 313,796 | 328,930 | 360,184 | N/A | N/A |
| TOTAL | $397,051 | $414,755 | $400,741 | $N/A | $N/A |
| Total Liabilities | $858,173 | $735,496 | $655,798 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 112 | 66 | 65 | N/A | N/A |
| Retained earnings | 387,163 | 235,726 | 162,464 | N/A | N/A |
| Other shareholders' equity | -8,321 | 318,261 | 193,171 | 0 | 0 |
| TOTAL | $625,945 | $474,049 | $273,264 | $N/A | $N/A |
| Total Liabilities And Equity | $1,484,118 | $1,209,545 | $929,062 | $0 | $0 |