Corpay Inc (CPAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,711,235 | 2,269,401 | 2,289,180 | 2,300,880 | 2,356,433 |
| Receivables | 3,708,650 | 3,653,235 | 3,351,745 | 3,666,629 | 4,048,585 |
| TOTAL | $6,923,569 | $6,358,972 | $6,106,152 | $6,586,068 | $6,823,469 |
| Non-Current Assets | |||||
| PPE Net | 329,146 | 310,390 | 294,692 | 272,589 | 260,588 |
| Investments And Advances | 69,721 | 67,587 | 74,281 | 74,349 | 67,067 |
| Intangibles | 7,580,684 | 7,577,637 | 7,332,409 | 7,238,186 | 7,296,610 |
| Other Non-Current Assets | 275,533 | 273,337 | 281,726 | 314,832 | 262,481 |
| TOTAL | $8,255,084 | $8,228,951 | $7,983,108 | $7,899,956 | $7,886,746 |
| Total Assets | $15,178,650 | $14,587,920 | $14,089,260 | $14,486,020 | $14,710,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,679,702 | 1,907,841 | 1,568,942 | 1,693,988 | 2,014,962 |
| Accrued Expenses | 392,652 | 404,942 | 351,936 | 389,953 | 348,301 |
| Other current liabilities | 3,540,305 | 3,077,696 | 3,095,521 | 3,560,136 | 3,560,524 |
| TOTAL | $6,435,890 | $6,203,545 | $6,043,455 | $6,638,165 | $6,431,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,678,258 | 4,700,550 | 4,722,838 | 4,745,122 | 4,767,545 |
| Other Non-Current Liabilities | 262,237 | 257,286 | 254,009 | 304,237 | 256,672 |
| TOTAL | $5,479,327 | $5,502,518 | $5,504,312 | $5,620,807 | $5,590,651 |
| Total Liabilities | $11,915,220 | $11,706,060 | $11,547,770 | $12,258,970 | $12,022,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,957 | 73,834 | 73,492 | 73,752 | 75,013 |
| Common Shares | 128 | 128 | 128 | 128 | 128 |
| Retained earnings | 7,665,306 | 7,425,604 | 7,210,769 | 6,985,450 | 6,736,565 |
| Other shareholders' equity | -1,357,560 | -1,433,937 | -1,509,974 | -1,660,213 | -1,414,259 |
| TOTAL | $3,263,436 | $2,881,860 | $2,541,493 | $2,227,052 | $2,687,669 |
| Total Liabilities And Equity | $15,178,656 | $14,587,920 | $14,089,263 | $14,486,022 | $14,710,219 |