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Corpay Inc  (CPAY)
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    Sector • Services    Industry • Professional Services
   Industry • Professional Services
   Sector • Services
 

ay Inc Balance Sheet Annual

CPAY


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CPAY Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 1,389.65 1,435.16 1,520.03 934.90 1,271.49
Restricted Cash and Cash Equivalents, Current 1,751.89 854.02 730.67 541.72 403.74
Cash & Short-term Investments 3,141.54 2,289.18 2,250.70 1,476.62 1,675.24
Accounts receivable 2,161.59 2,064.75 1,793.27 1,366.78 1,568.96
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 1,307.00 1,287.00 1,118.00 700.00 970.97
Prepaid Expense And Other Assets Current 474.14 465.23 326.08 412.92 403.40
Total Current Assets 7,084.27 6,106.15 5,488.05 3,956.32 4,618.57
Equipment/Property/Plant Net 343.15 294.69 236.29 202.51 199.83
Goodwill net 5,644.96 5,201.44 5,078.98 4,719.18 4,833.05
Intangible Assets 2,085.66 2,130.97 2,335.39 2,115.88 2,341.88
Long-term investments 69.52 74.28 52.02 7.48 30.44
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 251.00 284.00 213.93 193.21 224.78
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 15,476.25 14,089.26 13,404.65 11,194.58 12,248.54
LIABILITIES
Accounts Payable, Current AC 1,625.00 1,568.94 1,406.35 1,054.48 1,249.59
Accrued Liabilities, Current AC 356.12 351.94 369.05 282.68 275.51
Financial Instruments - - - - -
Shortterm Debt 819.75 1,027.06 1,517.63 1,205.70 1,746.84
Other Liabilities, Current 4,024.89 3,095.52 208.61 250.13 183.50
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Contract With Customer Liability Current 2,397.28 1,505.00 1,788.71 1,175.32 1,007.63
Total Current Liabilities 6,825.75 6,043.46 5,290.35 3,968.31 4,463.07
Long-term debt 4,596.16 4,722.84 4,460.04 3,126.93 3,289.95
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 4,596.16 4,722.84 4,460.04 3,126.93 3,289.95
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 221.39 245.78 263.93
Deferred Income Tax Liabilities Net 470.23 527.47 566.29 498.15 519.98
Total Liabilities 11,421.91 10,766.29 10,538.07 7,839.17 8,536.93
SHAREHOLDER'S EQUITY
Common Stock Value 0.13 0.13 0.13 0.13 0.12
Treasury Stock Value -6,887.52 -6,209.32 -4,804.12 -3,448.40 -2,523.49
Additional Paid In Capital Common Stock 3,266.19 3,049.57 2,878.75 2,749.90 2,494.72
Retained Earnings / Accumulated Deficit 8,192.66 7,210.77 6,256.44 5,416.95 4,712.73
Other Equity -1,289.10 -1,509.65 -1,464.62 -1,363.16 -972.47
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,282.36 2,541.49 2,866.58 3,355.41 3,711.62
Liabilities & Stockholder's Equity 15,476.25 14,089.26 13,404.65 11,194.58 12,248.54






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