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Restricted cash
$6,583,843K
(126.82%↑ Y/Y)
Cash and cash
equivalents
$2,408,097K
(55.00%↑ Y/Y)
Accounts and other
receivables (less allowance...
$2,145,679K
(2.64%↑ Y/Y)
Securitized accounts
receivablerestricted for...
$1,823,000K
(37.79%↑ Y/Y)
Prepaid expenses and
other current assets
$1,002,621K
(24.39%↑ Y/Y)
Total current assets
$13,963,240K
(60.94%↑ Y/Y)
Goodwill
$7,564,822K
(26.40%↑ Y/Y)
Other intangibles,
net
$3,237,729K
(34.32%↑ Y/Y)
Investments
$601,942K
(901.77%↑ Y/Y)
Other assets
$568,092K
(26.73%↑ Y/Y)
Property and equipment,
net
$472,310K
(25.05%↑ Y/Y)
Total assets
$26,408,135K
(47.06%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$26,408,135K
(47.06%↑ Y/Y)
Total current
liabilities
$14,296,677K
(64.18%↑ Y/Y)
Total noncurrent
liabilities
$7,882,781K
(29.16%↑ Y/Y)
Total equity
$3,926,677K
(24.82%↑ Y/Y)
Redeemable noncontrolling
interest (note 2)
$302,000K
Customer deposits
$8,118,566K
(148.57%↑ Y/Y)
Securitization facility
$1,823,000K
(37.79%↑ Y/Y)
Accounts payable
$1,564,548K
(-0.37%↓ Y/Y)
Current portion of notes
payable and lines of...
$1,522,530K
(5.22%↑ Y/Y)
Other current
liabilities
$661,433K
(0.76%↑ Y/Y)
Accrued expenses
$606,600K
(36.33%↑ Y/Y)
Notes payable and
other obligations,...
$6,656,157K
(27.36%↑ Y/Y)
Deferred income taxes
$614,345K
(39.89%↑ Y/Y)
Other noncurrent
liabilities
$612,279K
(39.83%↑ Y/Y)
Total corpay
stockholders equity
$3,883,864K
(24.39%↑ Y/Y)
Noncontrolling interest
$42,813K
(81.05%↑ Y/Y)
Less treasury stock
(63,824,321 shares and...
$8,958,942K
(9.64%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,392,154K
(18.78%↑ Y/Y)
Retained earnings
$10,264,751K
(11.62%↑ Y/Y)
Additional paid-in capital
$3,970,077K
(4.17%↑ Y/Y)
Common stock, 0.001 par
value 475,000,000...
$132K
(0.76%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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CORPAY, INC. (CPAY)
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CORPAY, INC. (CPAY)