Corpay, Inc.
CPAY
$335.71
-$7.04-2.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.59B | 1.32B | 1.41B | 1.35B | 1.41B |
| Total Receivables | 3.41B | 3.95B | 3.82B | 3.80B | 3.47B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 123.82M | 244.50M | 252.10M | 209.99M | 177.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.55B | 3.26B | 2.50B | 2.08B | 2.03B |
| Total Current Assets | 8.68B | 8.78B | 7.98B | 7.44B | 7.08B |
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| Total Current Assets | 8.68B | 8.78B | 7.98B | 7.44B | 7.08B |
| Net Property, Plant & Equipment | 455.70M | 378.42M | 357.76M | 351.83M | 429.73M |
| Long-term Investments | 5.98B | 5.93B | 5.55B | 5.67B | 5.64B |
| Goodwill | 5.98B | 5.93B | 5.55B | 5.67B | 5.64B |
| Total Other Intangibles | 2.41B | 2.15B | 1.96B | 2.03B | 2.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 370.26M | 334.00M | 293.72M | 263.40M | 162.11M |
| Total Assets | 17.96B | 17.64B | 16.20B | 15.83B | 15.48B |
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| Total Accounts Payable | 1.57B | 1.83B | 1.90B | 1.85B | 1.62B |
| Total Accrued Expenses | 315.62M | 434.57M | 367.75M | 408.66M | 246.80M |
| Short-term Debt | 2.59B | 2.29B | 2.33B | 1.74B | 2.00B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 209.31M | 213.05M | 182.76M | 160.42M | 165.41M |
| Total Finance Division Other Current Liabilities | 4.03B | 3.59B | 3.06B | 2.79B | 2.79B |
| Total Other Current Liabilities | 4.03B | 3.59B | 3.06B | 2.79B | 2.79B |
| Total Current Liabilities | 8.71B | 8.35B | 7.84B | 6.95B | 6.83B |
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| Total Current Liabilities | 8.71B | 8.35B | 7.84B | 6.95B | 6.83B |
| Long-Term Debt | 5.23B | 5.39B | 4.86B | 4.89B | 4.60B |
| Short-term Debt | 2.59B | 2.29B | 2.33B | 1.74B | 2.00B |
| Capital Leases | 64.72M | -- | -- | -- | 75.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 807.14M | 780.51M | 722.96M | 708.01M | 696.19M |
| Total Liabilities | 14.81B | 14.52B | 13.42B | 12.55B | 12.19B |
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| Common Stock & APIC | 3.81B | 3.53B | 3.42B | 3.38B | 3.27B |
| Retained Earnings | 9.20B | 8.95B | 8.67B | 8.42B | 8.19B |
| Treasury Stock & Other | -9.89B | -9.39B | -9.34B | -8.55B | -8.18B |
| Total Common Equity | 3.12B | 3.09B | 2.75B | 3.25B | 3.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.12B | 3.09B | 2.75B | 3.25B | 3.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.65M | 26.86M | 24.89M | 27.85M | -- |
| Total Equity | 3.15B | 3.11B | 2.78B | 3.28B | 3.28B |
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