CORPAY INC (CPAY) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:CPAY - US2199481068 - Common Stock
310.18 USD
-1.39 (-0.45%)
310.18 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.01B | 1.55B | 1.39B | 1.44B | 1.52B | |||
| Receivables | 4.41B | 3.41B | 3.47B | 3.35B | 2.91B | |||
| Other Current Assets | 3.69B | 3.71B | 2.23B | 1.32B | 1.06B | |||
| Total Current Assets | 10.11B | 8.68B | 7.08B | 6.11B | 5.49B | |||
| Non-Current Assets | ||||||||
| PPE Net | 453.10M | 455.70M | 429.73M | 389.00M | 321.00M | |||
| Investments And Advances | 58.68M | 60.09M | 69.52M | 74.00M | 52.00M | |||
| Goodwill | 6.34B | 5.98B | 5.64B | 5.20B | 5.08B | |||
| Intangibles | 2.31B | 2.41B | 2.09B | 2.13B | 2.33B | |||
| Other Non-Current Assets | 476.83M | 370.26M | 162.11M | 187.00M | 129.00M | |||
| Total Non-Current Assets | 9.64B | 9.28B | 8.39B | 7.98B | 7.92B | |||
| TOTAL ASSETS | 19.74B | 17.96B | 15.48B | 14.09B | 13.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.75B | 1.32B | 1.31B | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 546.28M | 1.45B | 819.75M | 2.31B | 1.52B | |||
| Accrued Expenses | 533.68M | 339.96M | 270.27M | 280.00M | 389.00M | |||
| Accounts Payable | 5.08B | 4.23B | 1.62B | 1.57B | 1.41B | |||
| Other Current Liabilities | 4.11B | 4.03B | 2.80B | 1.88B | 1.98B | |||
| Total Current Liabilities | 8.91B | 8.71B | 6.83B | 6.04B | 5.29B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.82B | 5.23B | 4.60B | 4.72B | 4.46B | |||
| Deferred Taxes/Income | 371.96M | 439.18M | 470.23M | 527.00M | 566.00M | |||
| Other Non-Current Liabilities | 519.80M | 437.88M | 301.75M | 254.00M | 221.00M | |||
| Total Non-Current Liabilities | 6.76B | 6.13B | 5.37B | 5.50B | 5.25B | |||
| TOTAL LIABILITIES | 15.67B | 14.83B | 12.19B | 11.55B | 10.54B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.00B | 9.20B | 8.19B | 7.21B | 6.26B | |||
| Additional Paid In Capital | 3.94B | 3.81B | 3.27B | 3.05B | 2.88B | |||
| Minority Interest | 43.44M | 23.65M | N/A | N/A | N/A | |||
| Common Shares | 132.00K | 131.00K | 129.00K | 0.00 | 0.00 | |||
| Treasury Stock | -8.45B | -8.17B | -6.89B | -6.21B | -4.80B | |||
| Other Shareholders' Equity | -1.41B | -1.71B | -1.29B | -1.51B | -1.47B | |||
| Shares Outstanding | 70.04M | 70.17M | 71.72M | 73.00M | 79.00M | |||
| Tangible Book Value per Share | -65.28 | -75.14 | -62.03 | -65.63 | -57.56 | |||
| Total Shareholders' Equity | 4.08B | 3.12B | 3.28B | 2.54B | 2.87B | |||
| TOTAL LIABILITIES AND EQUITY | 19.74B | 17.96B | 15.48B | 14.09B | 13.40B | |||
| Statistics | ||||||||
| Debt/Equity | 1.86 | 2.10 | 1.80 | 1.86 | 1.56 | |||
| Current Ratio | 1.13 | 1.00 | 1.04 | 1.01 | 1.04 | |||
| Return On Assets (ROA) | 5.32% | 5.59% | 6.34% | 6.77% | 6.26% | |||
| Return On Equity (ROE) | 25.79% | 32.15% | 29.91% | 37.56% | 29.28% | |||
| Return On Invested Capital (ROIC) | 10.98% | 12.17% | 12.19% | 13.18% | 11.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.07% | 14.27% | 14.17% | 16.04% | 13.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 71.49% | 206.41% | 145.03% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.27