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Corpay Inc  (CPAY)
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ay Inc Balance Sheet Quarterly

CPAY


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Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 1,311.95 1,389.65 1,094.23 1,254.24 1,272.46
Restricted Cash and Cash Equivalents, Current 1,890.73 1,751.89 1,221.28 1,456.99 996.95
Accounts receivable 2,376.00 2,161.59 2,655.28 2,460.65 2,369.24
Other Receivables - - - - -
Federal Reserve Securities - - - - -
Inventories - - - - -
Other Current Assets 1,421.00 1,307.00 1,396.00 1,248.00 1,284.00
Prepaid Expense And Other Assets Current 437.69 474.14 493.47 503.68 436.34
Equipment/Property/Plant Net 351.83 343.15 329.99 329.15 310.39
Goodwill net 5,673.73 5,644.96 5,553.55 5,473.60 5,380.05
Intangibles 2,033.11 2,085.66 2,165.00 2,107.08 2,197.59
Long-term investments 68.30 69.52 67.96 69.72 67.59
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 334.10 251.00 291.00 277.00 275.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 15,830.13 15,476.25 15,264.47 15,178.65 14,587.92
LIABILITIES
Accounts Payable, Current AC 1,849.96 1,625.00 1,895.28 1,679.70 1,907.84
Accrued Liabilities, Current AC 408.66 356.12 393.44 392.65 404.94
Financial Instruments - - - - -
Shortterm Debt 480.43 819.75 949.80 823.23 813.07
Other Liabilities 4,211.88 4,024.89 3,499.70 3,540.31 3,077.70
Contract With Customer Liability Current 2,534.35 2,397.28 1,783.31 2,013.24 1,481.00
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 4,862.62 4,596.16 4,637.21 4,678.26 4,700.55
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Deferred Income Tax Liabilities Net 473.25 470.23 548.94 538.83 544.68
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 11,813.55 11,421.91 11,375.43 11,114.15 10,904.10
SHAREHOLDER'S EQUITY
Treasury Stock Common Value - - -6,743.02 -6,221.30 -6,218.92
Common Stock Value 0.13 0.13 0.13 128.45 128.31
Treasury Stock Value -7,209.29 -6,887.52 - - -
Additional Paid In Capital Common Stock 3,382.00 3,266.19 3,227.48 3,176.56 3,109.07
Retained Earnings / Accumulated Deficit 8,422.43 8,192.66 7,936.80 7,665.31 7,425.60
Other Equity -1,340.85 -1,289.10 -1,361.93 -1,485.59 -1,562.20
Noncontrolling interests & other 27.85 - - - -
Total Stockholder's Equity 3,282.27 3,282.36 3,059.45 3,263.44 2,881.86
Liabilities & Stockholder's Equity 15,830.13 15,476.25 15,264.47 15,178.65 14,587.92






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