CPAY | Corpay, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	15.47 Billion	14.08 Billion	13.4 Billion	11.19 Billion	12.24 Billion	11.2 Billion
Total Current Assets	7.08 Billion	6.1 Billion	5.48 Billion	3.95 Billion	4.61 Billion	3.86 Billion
Cash And Short Term Investments	1.38 Billion	1.43 Billion	1.52 Billion	934.9 Million	1.67 Billion	1.36 Billion
Cash and Cash Equivalents	1.38 Billion	1.43 Billion	1.52 Billion	934.9 Million	1.67 Billion	1.36 Billion
Short Term Investments	23.5 Million	12 Million	-	-	-	-
Net Receivables	2.16 Billion	2.06 Billion	1.79 Billion	1.36 Billion	2.55 Billion	2.32 Billion
Inventory	3.05 Billion	2.14 Billion	1.84 Billion	1.24 Billion	-	1.00
Other Current Assets	474.14 Million	465.22 Million	326.07 Million	412.92 Million	381.2 Million	176.17 Million
Total Non-Current Assets	8.39 Billion	7.98 Billion	7.91 Billion	7.23 Billion	7.63 Billion	7.33 Billion
Net PPE	343.15 Million	294.69 Million	236.29 Million	202.5 Million	284.12 Million	186.2 Million
Good Will And Intangible Assets	7.73 Billion	7.33 Billion	7.41 Billion	6.83 Billion	7.17 Billion	6.94 Billion
Good Will	5.64 Billion	5.2 Billion	5.07 Billion	4.71 Billion	4.83 Billion	4.54 Billion
Intangible Assets	2.08 Billion	2.13 Billion	2.33 Billion	2.11 Billion	2.34 Billion	2.4 Billion
Long-Term Investments	69.52 Million	74.28 Million	52.01 Million	7.48 Million	70.14 Million	77.17 Million
Tax Assets	-	-	-	-	-1.00	-
Other Non Current Assets	248.69 Million	281.72 Million	213.93 Million	193.2 Million	108.17 Million	123.53 Million
Other Assets	-	-	-	-	1.00	-
Total Liabilities	12.19 Billion	11.54 Billion	10.53 Billion	7.83 Billion	8.53 Billion	7.86 Billion
Total Current Liabilities	6.82 Billion	6.04 Billion	5.29 Billion	3.96 Billion	4.46 Billion	4.49 Billion
Account Payables	1.62 Billion	1.56 Billion	1.4 Billion	1.05 Billion	1.24 Billion	1.11 Billion
Tax Payables	109.32 Million	94.55 Million	93.62 Million	78.77 Million	-	-
Short Term Debt	2.12 Billion	2.31 Billion	1.51 Billion	1.2 Billion	1.76 Billion	2.07 Billion
Deferred Revenue	2.39 Billion	1.5 Billion	1.78 Billion	1.17 Billion	-	-
Other Current Liabilities	676.73 Million	655.45 Million	577.66 Million	532.81 Million	1.44 Billion	1.3 Billion
Total Non Current Liabilities	5.36 Billion	5.5 Billion	5.24 Billion	3.87 Billion	4.07 Billion	3.36 Billion
Long-Term Debt	4.59 Billion	4.72 Billion	4.46 Billion	3.09 Billion	3.28 Billion	2.74 Billion
Deferred Revenue Non Current	-	-	-	-	81.69 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	301.75 Million	254 Million	221.39 Million	275.12 Million	182.23 Million	126.7 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.28 Billion	2.54 Billion	2.86 Billion	3.35 Billion	3.71 Billion	3.34 Billion
Stock Holders Equity	3.28 Billion	2.54 Billion	2.86 Billion	3.35 Billion	3.71 Billion	3.34 Billion
Common Stock	129 Thousand	128 Thousand	127 Thousand	126 Thousand	124 Thousand	123 Thousand
Retained Earnings	8.19 Billion	7.21 Billion	6.25 Billion	5.41 Billion	4.71 Billion	3.81 Billion
Accumulated other comprehensive income	-1.28 Billion	-1.5 Billion	-1.46 Billion	-1.36 Billion	-972.46 Million	-913.85 Million
Common Stock Equity	3.28 Billion	2.54 Billion	2.86 Billion	3.35 Billion	3.71 Billion	3.34 Billion
Capital Lease Obligation	75.79 Million	86.67 Million	79.9 Million	75.4 Million	81.7 Million	-
Total Investments	69.52 Million	74.28 Million	52.01 Million	7.48 Million	70.14 Million	77.17 Million
Total Debt	6.72 Billion	7.03 Billion	5.97 Billion	4.3 Billion	5.13 Billion	4.81 Billion
Net Debt	5.33 Billion	5.6 Billion	4.45 Billion	3.36 Billion	3.46 Billion	3.45 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	16.19 Billion	15.83 Billion	15.47 Billion	15.47 Billion	15.26 Billion	15.17 Billion
Total Current Assets	7.97 Billion	7.43 Billion	7.08 Billion	7.08 Billion	6.86 Billion	6.92 Billion
Cash And Short Term Investments	3.54 Billion	3.2 Billion	1.38 Billion	1.38 Billion	1.09 Billion	1.25 Billion
Cash and Cash Equivalents	3.54 Billion	3.2 Billion	1.38 Billion	1.38 Billion	1.09 Billion	1.25 Billion
Short Term Investments	-	34.3 Million	23.5 Million	23.5 Million	45.5 Million	28.2 Million
Net Receivables	3.82 Billion	3.79 Billion	2.16 Billion	2.16 Billion	2.65 Billion	2.46 Billion
Inventory	1.00	-34.29 Million	3.05 Billion	3.05 Billion	2.61 Billion	2.7 Billion
Other Current Assets	607.39 Million	437.68 Million	474.14 Million	474.14 Million	493.47 Million	503.68 Million
Total Non-Current Assets	8.22 Billion	8.39 Billion	8.39 Billion	8.39 Billion	8.4 Billion	8.25 Billion
Net PPE	357.75 Million	351.83 Million	343.15 Million	343.15 Million	329.99 Million	329.14 Million
Good Will And Intangible Assets	7.5 Billion	7.7 Billion	7.73 Billion	7.73 Billion	7.71 Billion	7.58 Billion
Good Will	5.54 Billion	5.67 Billion	5.64 Billion	5.64 Billion	5.55 Billion	5.47 Billion
Intangible Assets	1.95 Billion	2.03 Billion	2.08 Billion	2.08 Billion	2.16 Billion	2.1 Billion
Long-Term Investments	161.73 Million	130.19 Million	69.52 Million	69.52 Million	67.96 Million	69.72 Million
Tax Assets	445.2 Million	2.03 Billion	-	-	-	-
Other Non Current Assets	-246.68 Million	-1.82 Billion	248.69 Million	248.69 Million	287.7 Million	275.53 Million
Other Assets	-	1.00	-	-	-	-
Total Liabilities	13.42 Billion	12.54 Billion	12.19 Billion	12.19 Billion	12.2 Billion	11.91 Billion
Total Current Liabilities	7.84 Billion	6.95 Billion	6.82 Billion	6.82 Billion	6.73 Billion	6.43 Billion
Account Payables	1.9 Billion	1.84 Billion	1.62 Billion	1.62 Billion	1.89 Billion	1.67 Billion
Tax Payables	-	-	109.32 Million	109.32 Million	-	-
Short Term Debt	2.51 Billion	1.9 Billion	2.12 Billion	2.12 Billion	2.34 Billion	2.07 Billion
Deferred Revenue	2.76 Billion	2.53 Billion	2.39 Billion	2.39 Billion	1.78 Billion	2.01 Billion
Other Current Liabilities	660.34 Million	665.18 Million	676.73 Million	676.73 Million	713.82 Million	671.72 Million
Total Non Current Liabilities	5.57 Billion	5.59 Billion	5.36 Billion	5.36 Billion	5.46 Billion	5.47 Billion
Long-Term Debt	4.81 Billion	4.86 Billion	4.59 Billion	4.59 Billion	4.63 Billion	4.67 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	315.55 Million	261.06 Million	301.75 Million	301.75 Million	280.64 Million	262.23 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.77 Billion	3.28 Billion	3.28 Billion	3.28 Billion	3.05 Billion	3.26 Billion
Stock Holders Equity	2.75 Billion	3.25 Billion	3.28 Billion	3.28 Billion	3.05 Billion	3.26 Billion
Common Stock	130 Thousand	130 Thousand	129 Thousand	129 Thousand	129 Thousand	128 Thousand
Retained Earnings	8.67 Billion	8.42 Billion	8.19 Billion	8.19 Billion	7.93 Billion	7.66 Billion
Accumulated other comprehensive income	-1.49 Billion	-1.34 Billion	-1.28 Billion	-1.28 Billion	-1.36 Billion	-1.35 Billion
Common Stock Equity	2.75 Billion	3.25 Billion	3.28 Billion	3.28 Billion	3.05 Billion	3.26 Billion
Capital Lease Obligation	-	-	75.79 Million	75.79 Million	-	-
Total Investments	161.73 Million	130.19 Million	69.52 Million	69.52 Million	67.96 Million	69.72 Million
Total Debt	7.33 Billion	6.76 Billion	6.72 Billion	6.72 Billion	6.98 Billion	6.74 Billion
Net Debt	3.78 Billion	3.56 Billion	5.33 Billion	5.33 Billion	5.88 Billion	5.49 Billion

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