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Restricted cash
$7,004,803K
(109.82%↑ Y/Y)
Cash and cash
equivalents
$3,163,539K
(44.27%↑ Y/Y)
Accounts and other
receivables (less allowance...
$2,656,036K
(2.10%↑ Y/Y)
Securitized accounts
receivablerestricted for...
$2,300,000K
(40.33%↑ Y/Y)
Prepaid expenses and
other current assets
$1,359,614K
(37.67%↑ Y/Y)
Total current assets
$16,483,992K
(53.21%↑ Y/Y)
Goodwill
$7,149,978K
(12.88%↑ Y/Y)
Other intangibles,
net
$2,919,689K
(23.07%↑ Y/Y)
Other assets
$622,009K
(30.39%↑ Y/Y)
Investments
$576,175K
(887.97%↑ Y/Y)
Property and equipment,
net
$472,324K
(8.75%↑ Y/Y)
Total assets
$28,224,167K
(38.12%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$28,224,167K
(38.12%↑ Y/Y)
Total current
liabilities
$16,959,099K
(75.93%↑ Y/Y)
Total noncurrent
liabilities
$7,363,116K
(7.83%↑ Y/Y)
Total equity
$3,587,952K
(-9.56%↓ Y/Y)
Redeemable noncontrolling
interest
$314,000K
Customer deposits
$8,915,786K
(115.19%↑ Y/Y)
Securitization facility
$2,300,000K
(40.33%↑ Y/Y)
Accounts payable
$2,275,799K
(15.26%↑ Y/Y)
Current portion of notes
payable and lines of...
$2,225,389K
(265.05%↑ Y/Y)
Other current
liabilities
$673,699K
(-18.16%↓ Y/Y)
Accrued expenses
$568,426K
(26.26%↑ Y/Y)
Notes payable and
other obligations,...
$6,098,142K
(3.90%↑ Y/Y)
Other noncurrent
liabilities
$665,201K
(14.70%↑ Y/Y)
Deferred income taxes
$599,773K
(58.15%↑ Y/Y)
Total corpay
stockholders equity
$3,541,884K
(-9.84%↓ Y/Y)
Noncontrolling interest
$46,068K
(19.33%↑ Y/Y)
Less treasury stock,
67,223,849 shares at...
$10,075,018K
(21.95%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,356,551K
(5.56%↑ Y/Y)
Retained earnings
$10,857,309K
(11.66%↑ Y/Y)
Additional paid-in capital
$4,116,011K
(5.46%↑ Y/Y)
Common stock, 0.001 par
value 475,000,000...
$133K
(0.76%↑ Y/Y)
Back
Back
Balance Sheet
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CORPAY, INC. (CPAY)
corpay-svg
CORPAY, INC. (CPAY)
source: myfinsight.com