MyFinsight
Home
Blog
About
Contact
cpay: the balance sheet
Download
Download image
Prepaid expenses and
other current assets
$781,482K
(28.92%↑ Y/Y)
Securitized accounts
receivablerestricted for...
$1,755,000K
(33.56%↑ Y/Y)
Accounts and other
receivables (less allowance...
$2,657,279K
(0.67%↑ Y/Y)
Restricted cash
$2,908,885K
(2.01%↑ Y/Y)
Cash and cash
equivalents
$2,005,508K
(53.86%↑ Y/Y)
Other assets
$476,831K
(42.77%↑ Y/Y)
Investments
$58,679K
(-9.17%↓ Y/Y)
Other intangibles,
net
$2,310,995K
(7.36%↑ Y/Y)
Goodwill
$6,337,077K
(6.90%↑ Y/Y)
Property and equipment,
net
$453,101K
(19.73%↑ Y/Y)
Total current assets
$10,108,154K
(15.11%↑ Y/Y)
Total assets
$19,744,837K
(11.94%↑ Y/Y)
Total liabilities and
equity
$19,744,837K
(11.94%↑ Y/Y)
Total equity
$4,119,132K
(32.27%↑ Y/Y)
Total noncurrent
liabilities
$6,713,435K
(8.73%↑ Y/Y)
Total current
liabilities
$8,912,270K
(6.74%↑ Y/Y)
Noncontrolling interest
$43,441K
(61.76%↑ Y/Y)
Total corpay
stockholders equity
$4,075,691K
(32.02%↑ Y/Y)
Other noncurrent
liabilities
$519,804K
(17.98%↑ Y/Y)
Deferred income taxes
$371,959K
(-19.56%↓ Y/Y)
Notes payable and
other obligations,...
$5,821,672K
(10.43%↑ Y/Y)
Other current
liabilities
$609,800K
(58.15%↑ Y/Y)
Current portion of notes
payable and lines of...
$546,280K
(-53.59%↓ Y/Y)
Securitization facility
$1,755,000K
(33.56%↑ Y/Y)
Customer deposits
$3,501,046K
(9.25%↑ Y/Y)
Accrued expenses
$533,680K
(22.81%↑ Y/Y)
Accounts payable
$1,966,464K
(7.71%↑ Y/Y)
Less treasury stock,
62,116,701 shares at...
$8,453,552K
(6.56%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,410,151K
(3.54%↑ Y/Y)
Retained earnings
$10,001,747K
(11.75%↑ Y/Y)
Additional paid-in capital
$3,937,515K
(11.50%↑ Y/Y)
Common stock, 0.001 par
value 475,000,000...
$132K
(1.54%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
corpay-svg
CORPAY, INC. (CPAY)
corpay-svg
CORPAY, INC. (CPAY)