Corpay, Inc.
CPAY
$329.87
-$5.85-1.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.23% | 15.98% | 9.76% | 5.11% | -2.35% |
| Total Receivables | -1.59% | -2.41% | 3.03% | 3.94% | 3.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.14% | 8.34% | -13.96% | -5.93% | -23.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.41% | 125.90% | 52.18% | 73.43% | 88.22% |
| Total Current Assets | 22.47% | 28.00% | 15.20% | 16.96% | 16.02% |
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| Total Current Assets | 22.47% | 28.00% | 15.20% | 16.96% | 16.02% |
| Net Property, Plant & Equipment | 6.04% | 14.68% | 8.69% | 13.35% | 10.54% |
| Long-term Investments | 6.02% | 6.74% | 1.32% | 5.46% | 8.53% |
| Goodwill | 6.02% | 6.74% | 1.32% | 5.46% | 8.53% |
| Total Other Intangibles | 15.57% | -0.57% | -7.13% | -7.48% | -2.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.40% | 19.67% | 7.22% | -2.06% | -13.61% |
| Total Assets | 16.03% | 15.55% | 6.71% | 8.52% | 9.84% |
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| Total Accounts Payable | -3.36% | -3.67% | 13.29% | -3.03% | 3.57% |
| Total Accrued Expenses | 27.89% | 10.45% | -6.34% | 0.92% | -4.11% |
| Short-term Debt | 29.29% | 63.97% | 86.94% | 35.59% | -10.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.54% | -77.57% | -78.01% | -80.39% | 44.19% |
| Total Finance Division Other Current Liabilities | 44.39% | 70.52% | 33.79% | 56.04% | 48.33% |
| Total Other Current Liabilities | 44.39% | 70.52% | 33.79% | 56.04% | 48.33% |
| Total Current Liabilities | 27.57% | 23.92% | 21.86% | 12.05% | 12.94% |
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| Total Current Liabilities | 27.57% | 23.92% | 21.86% | 12.05% | 12.94% |
| Long-Term Debt | 13.82% | 16.49% | 3.79% | 3.81% | -2.68% |
| Short-term Debt | 29.29% | 63.97% | 86.94% | 35.59% | -10.02% |
| Capital Leases | -14.62% | -- | -- | -- | -12.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.94% | -6.65% | -9.75% | -10.73% | 0.20% |
| Total Liabilities | 21.46% | 19.00% | 12.64% | 7.19% | 5.60% |
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| Common Stock & APIC | 16.68% | 9.42% | 7.62% | 8.78% | 7.10% |
| Retained Earnings | 12.25% | 12.77% | 13.16% | 13.42% | 13.62% |
| Treasury Stock & Other | -20.90% | -15.91% | -23.27% | -11.72% | -5.93% |
| Total Common Equity | -4.88% | 0.91% | -15.71% | 12.93% | 29.15% |
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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 | -4.88% | 0.91% | -15.71% | 12.93% | 29.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.15% | 1.79% | -14.95% | 13.89% | 29.15% |
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