Corpay Inc (CPAY)
358.52 +6.53 (+1.86%) 04/02/25 [NYSE]
143.70 x 100 N/A x N/A
Realtime by (Cboe BZX)
143.70 x 100 N/A x N/A
Realtime 358.52 unch (unch) 16:28 ET
for Wed, Apr 2nd, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,456,345 | 4,155,011 | 3,547,296 | 3,202,676 | 3,141,535 |
| Receivables | 3,413,500 | 3,953,473 | 3,821,011 | 3,797,003 | 3,468,586 |
| Other current assets | 0 | 66,265 | 78,592 | 0 | 0 |
| TOTAL | $8,675,869 | $8,780,948 | $7,975,697 | $7,437,366 | $7,084,265 |
| Non-Current Assets | |||||
| PPE Net | 377,705 | 378,424 | 357,759 | 351,831 | 343,154 |
| Investments And Advances | 60,088 | 64,606 | 64,039 | 68,299 | 69,521 |
| Intangibles | 8,395,109 | 8,080,437 | 7,502,821 | 7,706,838 | 7,730,621 |
| Other Non-Current Assets | 448,260 | 333,996 | 296,219 | 265,797 | 248,691 |
| TOTAL | $9,281,162 | $8,857,463 | $8,220,838 | $8,392,765 | $8,391,987 |
| Total Assets | $17,957,030 | $17,638,410 | $16,196,540 | $15,830,130 | $15,476,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,570,426 | 1,825,725 | 1,902,909 | 1,849,958 | 1,624,995 |
| Accrued Expenses | 444,938 | 434,571 | 367,753 | 408,661 | 356,118 |
| Other current liabilities | 5,245,543 | 4,912,228 | 4,465,141 | 4,211,876 | 4,024,891 |
| TOTAL | $8,707,881 | $8,349,672 | $7,842,547 | $6,950,928 | $6,825,753 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,226,106 | 5,271,596 | 4,817,634 | 4,862,621 | 4,596,156 |
| aiOther Non-Current Liabilities | 437,830 | 440,722 | 315,516 | 261,028 | 301,752 |
| TOTAL | $6,103,161 | $6,174,601 | $5,578,395 | $5,596,933 | $5,368,140 |
| Total Liabilities | $14,811,040 | $14,524,270 | $13,420,950 | $12,547,860 | $12,193,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,250 | 69,711 | 69,433 | 70,269 | 71,854 |
| Common Shares | 131 | 130 | 130 | 130 | 129 |
| Retained earnings | 9,196,405 | 8,950,450 | 8,674,053 | 8,422,428 | 8,192,659 |
| Other shareholders' equity | -1,690,678 | -1,434,887 | -1,474,102 | -1,313,289 | -1,288,614 |
| TOTAL | $3,145,989 | $3,114,138 | $2,775,593 | $3,282,270 | $3,282,359 |
| Total Liabilities And Equity | $17,957,029 | $17,638,408 | $16,196,543 | $15,830,130 | $15,476,249 |