CORPAY INC (CPAY) Stock Balance Sheet
NYSE:CPAY - New York Stock Exchange, Inc. - US2199481068 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.30B | 1.39B | 1.44B | 1.52B | 935.00M | |||
| Receivables | 3.95B | 3.47B | 3.35B | 2.91B | 2.07B | |||
| Other Current Assets | 3.52B | 2.23B | 1.32B | 1.06B | 955.00M | |||
| Total Current Assets | 8.78B | 7.08B | 6.11B | 5.49B | 3.96B | |||
| Non-Current Assets | ||||||||
| PPE Net | 378.42M | 429.73M | 389.00M | 321.00M | 279.00M | |||
| Investments And Advances | 64.61M | 69.52M | 74.00M | 52.00M | 7.00M | |||
| Goodwill | 5.93B | 5.64B | 5.20B | 5.08B | 4.72B | |||
| Intangibles | 2.15B | 2.09B | 2.13B | 2.33B | 2.12B | |||
| Other Non-Current Assets | 334.00M | 162.11M | 187.00M | 129.00M | 116.00M | |||
| Total Non-Current Assets | 8.86B | 8.39B | 7.98B | 7.92B | 7.24B | |||
| TOTAL ASSETS | 17.64B | 15.48B | 14.09B | 13.40B | 11.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.31B | 1.31B | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.18B | 819.75M | 2.31B | 1.52B | 1.21B | |||
| Accrued Expenses | 434.57M | 270.27M | 280.00M | 389.00M | 300.00M | |||
| Accounts Payable | 1.83B | 1.62B | 1.57B | 1.41B | 1.05B | |||
| Other Current Liabilities | 3.60B | 2.80B | 1.88B | 1.98B | 1.41B | |||
| Total Current Liabilities | 8.35B | 6.83B | 6.04B | 5.29B | 3.97B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.27B | 4.60B | 4.72B | 4.46B | 3.13B | |||
| Deferred Taxes/Income | 462.42M | 470.23M | 527.00M | 566.00M | 498.00M | |||
| Other Non-Current Liabilities | 440.59M | 301.75M | 254.00M | 221.00M | 246.00M | |||
| Total Non-Current Liabilities | 6.20B | 5.37B | 5.50B | 5.25B | 3.87B | |||
| TOTAL LIABILITIES | 14.55B | 12.19B | 11.55B | 10.54B | 7.84B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.95B | 8.19B | 7.21B | 6.26B | 5.42B | |||
| Additional Paid In Capital | 3.53B | 3.27B | 3.05B | 2.88B | 2.75B | |||
| Minority Interest | 26.86M | N/A | N/A | N/A | N/A | |||
| Common Shares | 130.00K | 129.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -7.93B | -6.89B | -6.21B | -4.80B | -3.45B | |||
| Other Shareholders' Equity | -1.46B | -1.29B | -1.51B | -1.47B | -1.36B | |||
| Shares Outstanding | 69.68M | 71.72M | 73.00M | 79.00M | 84.00M | |||
| Tangible Book Value per Share | -71.66 | -62.03 | -65.63 | -57.56 | -41.43 | |||
| Total Shareholders' Equity | 3.09B | 3.28B | 2.54B | 2.87B | 3.35B | |||
| TOTAL LIABILITIES AND EQUITY | 17.64B | 15.48B | 14.09B | 13.40B | 11.20B | |||
| Statistics | ||||||||
| Debt/Equity | 2.13 | 1.80 | 1.86 | 1.56 | 0.93 | |||
| Current Ratio | 1.05 | 1.04 | 1.01 | 1.04 | 1.00 | |||
| Return On Assets (ROA) | 5.75% | 6.34% | 6.77% | 6.26% | 6.29% | |||
| Return On Equity (ROE) | 32.83% | 29.91% | 37.56% | 29.28% | 20.99% | |||
| Return On Invested Capital (ROIC) | 12.10% | 12.39% | 13.39% | 11.40% | 10.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.79% | 14.40% | 16.29% | 14.03% | 11.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 105.25% | 147.35% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.26