Corpay
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Corpay's balance sheet done over the years? Its assets were worth $15,476,252,000 last year, which is more than in the previous period. 79% of Corpay’s total assets is currently financed by debt. Its liabilities reached the amount of $12,193,893,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 8524700999 | 5.90B | 69.28% |
|---|---|---|---|
| 2015 | 7889806000 | 5.05B | 64.13% |
| 2017 | 11318359000 | 7.64B | 67.52% |
| 2019 | 12248541000 | 8.53B | 69.7% |
| 2020 | 11194579000 | 7.83B | 70.03% |
| 2021 | 13404653000 | 10.53B | 78.62% |
| 2022 | 14089260000 | 11.54B | 81.96% |
| 2023 | 15476252000 | 12.19B | 78.79% |
CPAY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.38B | 1.43B | 1.52B | 934.9M | 1.67B | 1.13B | 447.15M | 477.06M |
Short term investments | 23.5M | 12M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.46B | 2.06B | 1.79B | 1.36B | 2.55B | 2.23B | 1.25B | 1.34B |
Inventory | 0 | 2.14B | 1.84B | 1.24B | 0 | 1 | 0 | 1 |
Other current assets | 2.22B | 465.22M | 326.07M | 412.92M | 381.2M | 375.64M | 312.63M | 251.22M |
Total current assets | 7.08B | 6.10B | 5.48B | 3.95B | 4.61B | 3.54B | 1.94B | 2.13B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 429.73M | 294.69M | 236.29M | 202.50M | 284.12M | 180.05M | 80.76M | 73.56M |
Goodwill | 5.64B | 5.20B | 5.07B | 4.71B | 4.83B | 4.71B | 3.54B | 3.71B |
Intangible assets | 2.08B | 2.13B | 2.33B | 2.11B | 2.34B | 2.72B | 2.18B | 2.38B |
Long term investments | 69.52M | 74.28M | 52.01M | 7.48M | 70.14M | 32.85M | 76.56M | 141.93M |
Other non-current assets | 162.11M | 281.72M | 213.93M | 193.20M | 108.17M | 114.96M | 58.22M | 72.43M |
Total non-current assets | 8.39B | 7.98B | 7.91B | 7.23B | 7.63B | 7.76B | 5.94B | 6.38B |
Total assets | 15.47B | 14.08B | 13.40B | 11.19B | 12.24B | 11.31B | 7.88B | 8.52B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 1.50B | 1.78B | 1.17B | 0 | 0 | 0 | 0 |
Short term debt | 2.12B | 2.31B | 1.51B | 1.20B | 1.76B | 1.61B | 875.1M | 1.42B |
Total current liabilities | 6.82B | 6.04B | 5.29B | 3.96B | 4.46B | 4.09B | 2.24B | 2.89B |
| Non-current liabilities: | ||||||||
Long term debt | 4.59B | 4.72B | 4.46B | 3.09B | 3.28B | 2.90B | 2.05B | 2.16B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 301.75M | 254.00M | 221.39M | 275.12M | 182.23M | 125.31M | 752.38M | 840.56M |
Total non-current liabilities | 5.36B | 5.50B | 5.24B | 3.87B | 4.07B | 3.54B | 2.81B | 3.00B |
Total liabilities | 12.19B | 11.54B | 10.53B | 7.83B | 8.53B | 7.64B | 5.05B | 5.90B |