Corpay Inc (CPAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,155,011 | 3,547,296 | 3,202,676 | 3,141,535 | 2,315,513 |
| Receivables | 3,953,473 | 3,821,011 | 3,797,003 | 3,468,586 | 4,051,275 |
| Other current assets | 66,265 | 78,592 | 0 | 0 | 0 |
| TOTAL | $8,780,948 | $7,975,697 | $7,437,366 | $7,084,265 | $6,860,258 |
| Non-Current Assets | |||||
| PPE Net | 378,424 | 357,759 | 351,831 | 343,154 | 329,992 |
| Investments And Advances | 64,606 | 64,039 | 68,299 | 69,521 | 67,964 |
| Intangibles | 8,080,437 | 7,502,821 | 7,706,838 | 7,730,621 | 7,718,545 |
| Other Non-Current Assets | 333,996 | 296,219 | 265,797 | 248,691 | 287,708 |
| TOTAL | $8,857,463 | $8,220,838 | $8,392,765 | $8,391,987 | $8,404,209 |
| Total Assets | $17,638,410 | $16,196,540 | $15,830,130 | $15,476,250 | $15,264,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,825,725 | 1,902,909 | 1,849,958 | 1,624,995 | 1,895,280 |
| Accrued Expenses | 434,571 | 367,753 | 408,661 | 356,118 | 393,439 |
| Other current liabilities | 4,912,228 | 4,465,141 | 4,211,876 | 4,024,891 | 3,499,697 |
| TOTAL | $8,349,672 | $7,842,547 | $6,950,928 | $6,825,753 | $6,738,219 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,271,596 | 4,817,634 | 4,862,621 | 4,596,156 | 4,637,211 |
| Other Non-Current Liabilities | 440,722 | 315,516 | 261,028 | 301,752 | 280,643 |
| TOTAL | $6,174,601 | $5,578,395 | $5,596,933 | $5,368,140 | $5,466,797 |
| Total Liabilities | $14,524,270 | $13,420,950 | $12,547,860 | $12,193,890 | $12,205,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,711 | 69,433 | 70,269 | 71,854 | 72,204 |
| Common Shares | 130 | 130 | 130 | 129 | 129 |
| Retained earnings | 8,950,450 | 8,674,053 | 8,422,428 | 8,192,659 | 7,936,802 |
| Other shareholders' equity | -1,434,887 | -1,474,102 | -1,313,289 | -1,288,614 | -1,361,956 |
| TOTAL | $3,114,138 | $2,775,593 | $3,282,270 | $3,282,359 | $3,059,451 |
| Total Liabilities And Equity | $17,638,408 | $16,196,543 | $15,830,130 | $15,476,249 | $15,264,471 |