CPAY - Corpay Inc.
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315.55
4.530 1.436%
Share volume: 649,212
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
0.61%
PREVIOUS CLOSE
CHG
CHG%
$311.02
4.53
1.46%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-02-28 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 14.710 B | 14.486 B | 14.089 B | 14.588 B | 15.179 B | 15.264 B | 15.476 B | 15.830 B | |
| Current Assets | 6.823 B | 6.586 B | 6.106 B | 6.359 B | 6.924 B | 6.860 B | 7.084 B | 7.437 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 418.451 M | 618.559 M | 465.227 M | 436.336 M | 503.684 M | 493.470 M | 474.144 M | 437.687 M | |
| Short Term Investments | 418.451 M | 618.559 M | 465.227 M | 436.336 M | 503.684 M | 493.470 M | 474.144 M | 437.687 M | |
| Total Receivables | 4.049 B | 3.667 B | 3.352 B | 3.653 B | 3.709 B | 4.051 B | 3.469 B | 3.797 B | |
| Current Cash | 1.423 B | 1.318 B | 1.435 B | 1.272 B | 1.254 B | 1.094 B | 1.390 B | 1.312 B | |
| Total Non-current Assets | 7.887 B | 7.900 B | 7.983 B | 8.229 B | 8.255 B | 8.404 B | 8.392 B | 8.393 B | |
| Property Plant Equipment | 260.588 M | 272.589 M | 294.692 M | 310.390 M | 329.146 M | 329.992 M | 343.154 M | 351.831 M | |
| Other Assets | 262.481 M | 314.832 M | 281.726 M | 273.337 M | 275.533 M | 287.708 M | 248.691 M | 265.797 M | |
| Intangible Assets | 2.220 B | 2.169 B | 2.131 B | 2.198 B | 2.107 B | 2.165 B | 2.086 B | 2.033 B | |
| Goodwill | 5.076 B | 5.069 B | 5.201 B | 5.380 B | 5.474 B | 5.554 B | 5.645 B | 5.674 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 14.710 B | 14.486 B | 14.089 B | 14.588 B | 15.179 B | 15.264 B | 15.476 B | 15.830 B | |
| Total liabilities | 12.023 B | 12.259 B | 11.548 B | 11.706 B | 11.915 B | 12.205 B | 12.194 B | 12.576 B | |
| Total current liabilities | 6.432 B | 6.638 B | 6.043 B | 6.204 B | 6.436 B | 6.738 B | 6.826 B | 6.951 B | |
| Accounts Payable | 2.015 B | 1.694 B | 1.569 B | 1.908 B | 1.680 B | 1.895 B | 1.625 B | 1.850 B | |
| Other liabilities | 256.672 M | 304.237 M | 254.009 M | 257.286 M | 262.237 M | 280.643 M | 301.752 M | 261.062 M | |
| Current long term debt | 2.108 B | 2.476 B | 2.314 B | 2.097 B | 2.071 B | 2.346 B | 2.127 B | 1.901 B | |
| Long term debt | 4.768 B | 4.745 B | 4.723 B | 4.701 B | 4.678 B | 4.637 B | 4.596 B | 4.863 B | |
| Other liabilities | 256.672 M | 304.237 M | 254.009 M | 257.286 M | 262.237 M | 280.643 M | 301.752 M | 261.062 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 27.849 M | |
| Total Shareholder equity | 2.688 B | 2.227 B | 2.541 B | 2.882 B | 3.263 B | 3.059 B | 3.282 B | 3.254 B | |
| Common stock | 76.769 M | 74.461 M | 73.425 M | 73.521 M | 73.887 M | 73.165 M | 72.047 M | 71.769 M | |
| Retained earnings | 6.737 B | 6.985 B | 7.211 B | 7.426 B | 7.665 B | 7.937 B | 8.193 B | 8.422 B |