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Restricted cash
$6,279,515K
(122.00%↑ Y/Y)
Accounts and other
receivables (less allowance...
$2,630,917K
(3.30%↑ Y/Y)
Cash and cash
equivalents
$2,536,812K
(63.16%↑ Y/Y)
Securitized accounts
receivablerestricted for...
$2,144,000K
(45.95%↑ Y/Y)
Prepaid expenses and
other current assets
$1,045,865K
(54.18%↑ Y/Y)
Total current assets
$14,637,109K
(61.24%↑ Y/Y)
Goodwill
$7,340,980K
(18.56%↑ Y/Y)
Other intangibles,
net
$3,057,608K
(27.00%↑ Y/Y)
Investments
$586,698K
(836.11%↑ Y/Y)
Other assets
$573,851K
(41.07%↑ Y/Y)
Property and equipment,
net
$468,544K
(16.69%↑ Y/Y)
Total assets
$26,664,790K
(43.76%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$26,664,790K
(43.76%↑ Y/Y)
Total current
liabilities
$14,989,277K
(81.98%↑ Y/Y)
Total noncurrent
liabilities
$7,812,011K
(14.60%↑ Y/Y)
Total equity
$3,555,502K
(1.76%↑ Y/Y)
Redeemable noncontrolling
interest
$308,000K
Customer deposits
$7,852,839K
(143.27%↑ Y/Y)
Securitization facility
$2,144,000K
(45.95%↑ Y/Y)
Accounts payable
$2,100,756K
(15.95%↑ Y/Y)
Current portion of notes
payable and lines of...
$1,609,770K
(104.83%↑ Y/Y)
Other current
liabilities
$667,517K
(26.04%↑ Y/Y)
Accrued expenses
$614,395K
(49.00%↑ Y/Y)
Notes payable and
other obligations,...
$6,606,870K
(11.67%↑ Y/Y)
Other noncurrent
liabilities
$609,261K
(29.76%↑ Y/Y)
Deferred income taxes
$595,880K
(38.25%↑ Y/Y)
Total corpay
stockholders equity
$3,510,128K
(1.63%↑ Y/Y)
Noncontrolling interest
$45,374K
(12.74%↑ Y/Y)
Less treasury stock,
66,209,321 shares at...
$9,752,248K
(18.50%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,358,886K
(15.39%↑ Y/Y)
Retained earnings
$10,611,840K
(12.42%↑ Y/Y)
Additional paid-in capital
$4,009,290K
(4.13%↑ Y/Y)
Common stock, 0.001 par
value 475,000,000...
$132K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
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CORPAY, INC. (CPAY)
corpay-svg
CORPAY, INC. (CPAY)
source: myfinsight.com