cache/2cf0b4f0b2bb0e9bf53e984ecac61b89298fc273b8f8886b8a3437f82afda98b

COM:CORPAY

Corpay

  • Stock

Last Close

369.24

21/11 21:00

Market Cap

19.20B

Beta: -

Volume Today

418.79K

Avg: -

Preview

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Dec '21
Dec '22
Dec '23
account payables
1.41B
-
1.57B
11.56%
1.62B
3.57%
accumulated other comprehensive income loss
-1.46B
-
-1.51B
3.07%
-1.29B
14.61%
cash and cash equivalents
1.52B
-
1.44B
5.58%
1.39B
3.17%
cash and short term investments
1.52B
-
1.44B
5.58%
1.39B
3.17%
common stock
127K
-
128K
0.79%
129K
0.78%
deferred revenue
1.79B
-
1.51B
15.86%
2.40B
59.29%
deferred revenue non current
deferrred tax liabilities non current
566.29M
-
527.47M
6.86%
470.23M
10.85%
goodwill
5.08B
-
5.20B
2.41%
5.64B
8.53%
goodwill and intangible assets
7.41B
-
7.33B
1.11%
7.73B
5.43%
intangible assets
2.34B
-
2.13B
8.75%
2.09B
2.13%
inventory
1.85B
-
2.14B
15.81%
3.06B
42.87%
long term debt
4.46B
-
4.72B
5.89%
4.60B
2.68%
long term investments
52.02M
-
74.28M
42.80%
69.52M
6.41%
net debt
4.46B
-
5.60B
25.67%
5.33B
4.79%
net receivables
1.79B
-
2.06B
15.14%
2.16B
4.69%
other assets
other current assets
326.08M
-
465.23M
42.67%
474.14M
1.92%
other current liabilities
577.67M
-
655.45M
13.47%
676.73M
3.25%
other liabilities
other non current assets
213.93M
-
281.73M
31.69%
248.69M
11.73%
other non current liabilities
221.39M
-
254.01M
14.73%
301.75M
18.80%
othertotal stockholders equity
-1.93B
-
-3.16B
64.11%
-3.62B
14.61%
preferred stock
property plant equipment net
236.29M
-
294.69M
24.71%
343.15M
16.44%
retained earnings
6.26B
-
7.21B
15.25%
8.19B
13.62%
short term debt
1.52B
-
2.31B
52.48%
2.13B
8.09%
short term investments
12M
-
23.50M
95.83%
tax assets
tax payables
93.63M
-
94.56M
0.99%
109.32M
15.62%
total assets
13.40B
-
14.09B
5.11%
15.48B
9.84%
total current assets
5.49B
-
6.11B
11.26%
7.08B
16.02%
total current liabilities
5.29B
-
6.04B
14.24%
6.83B
12.94%
total debt
5.98B
-
7.04B
17.72%
6.72B
4.46%
total investments
52.02M
-
74.28M
42.80%
69.52M
6.41%
total liabilities
10.54B
-
11.55B
9.58%
12.19B
5.60%
total liabilities and stockholders equity
13.40B
-
14.09B
5.11%
15.48B
9.84%
total non current assets
7.92B
-
7.98B
0.84%
8.39B
5.12%
total non current liabilities
5.25B
-
5.50B
4.89%
5.37B
2.47%
total stockholders equity
2.87B
-
2.54B
11.34%
3.28B
29.15%

All numbers in (except ratios and percentages)