- $20.46bn
- $25.94bn
- $3.76bn
- 97
- 43
- 75
- 83
Annual balance sheet for Corpay, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,271 | 935 | 1,520 | 1,435 | 1,390 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,540 | 2,067 | 2,911 | 3,352 | 3,469 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,619 | 3,956 | 5,488 | 6,106 | 7,084 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 256 | 279 | 321 | 389 | 430 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12,249 | 11,195 | 13,405 | 14,089 | 15,476 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,463 | 3,968 | 5,290 | 6,043 | 6,826 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,537 | 7,839 | 10,538 | 11,548 | 12,194 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,712 | 3,355 | 2,867 | 2,541 | 3,282 |
Total Liabilities & Shareholders' Equity | 12,249 | 11,195 | 13,405 | 14,089 | 15,476 |
Total Common Shares Outstanding |