Corpay, Inc.
CPAY
$329.60
-$6.11-1.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.98% | -6.09% | 4.55% | -4.73% | 23.99% |
| Total Receivables | -13.66% | 3.47% | 0.63% | 9.47% | -14.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.36% | -3.01% | 20.05% | 18.47% | -21.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.94% | 30.70% | 19.72% | 2.91% | 40.30% |
| Total Current Assets | -1.20% | 10.10% | 7.24% | 4.98% | 3.27% |
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| Total Current Assets | -1.20% | 10.10% | 7.24% | 4.98% | 3.27% |
| Net Property, Plant & Equipment | 20.42% | 5.78% | 1.68% | -18.13% | 30.23% |
| Long-term Investments | 0.96% | 6.89% | -2.25% | 0.51% | 1.65% |
| Goodwill | 0.96% | 6.89% | -2.25% | 0.51% | 1.65% |
| Total Other Intangibles | 11.98% | 10.00% | -3.75% | -2.52% | -3.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.86% | 13.71% | 11.51% | 62.48% | -41.92% |
| Total Assets | 1.81% | 8.90% | 2.31% | 2.29% | 1.39% |
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| Total Accounts Payable | -13.98% | -4.06% | 2.86% | 13.84% | -14.26% |
| Total Accrued Expenses | -27.37% | 18.17% | -10.01% | 65.59% | -37.27% |
| Short-term Debt | 12.93% | -1.89% | 34.00% | -12.92% | 43.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.75% | 16.57% | 13.93% | -3.02% | -82.59% |
| Total Finance Division Other Current Liabilities | 12.27% | 17.38% | 9.50% | 0.06% | 32.59% |
| Total Other Current Liabilities | 12.27% | 17.38% | 9.50% | 0.06% | 32.59% |
| Total Current Liabilities | 4.29% | 6.47% | 12.83% | 1.83% | 1.30% |
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| Total Current Liabilities | 4.29% | 6.47% | 12.83% | 1.83% | 1.30% |
| Long-Term Debt | -3.02% | 11.09% | -0.68% | 6.37% | -0.75% |
| Short-term Debt | 12.93% | -1.89% | 34.00% | -12.92% | 43.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.41% | 7.96% | 2.11% | 1.70% | -16.73% |
| Total Liabilities | 1.97% | 8.22% | 6.96% | 2.90% | -0.09% |
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| Common Stock & APIC | 7.92% | 3.30% | 1.08% | 3.55% | 1.20% |
| Retained Earnings | 2.75% | 3.19% | 2.99% | 2.80% | 3.22% |
| Treasury Stock & Other | -5.22% | -0.56% | -9.26% | -4.57% | -0.88% |
| Total Common Equity | 1.14% | 12.24% | -15.48% | -0.85% | 7.29% |
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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 | 1.14% | 12.24% | -15.48% | -0.85% | 7.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.95% | 7.90% | -10.63% | -- | -- |
| Total Equity | 1.02% | 12.20% | -15.44% | 0.00% | 7.29% |
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