cache/2cf0b4f0b2bb0e9bf53e984ecac61b89298fc273b8f8886b8a3437f82afda98b

COM:CORPAY

Corpay

Stock

Last Close

308.67

25/09 14:37

Market Cap

22.98B

Beta: -

Volume Today

32.75K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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)