Corpay Inc/ US2199481068 /
| 2024-05-31 9:59:55 PM | Chg. +1.21 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 267.75USD | +0.45% | 28,011 Turnover: 7.44 mill. |
-Bid Size: - | -Ask Size: - | 19.23 bill.USD | - | 19.95 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 186.2000 | 199.8250 | 202.5090 | 236.2940 | 294.6920 | ||||||
| Intangible Assets | 2,407.9000 | 2,341.8820 | 2,115.8820 | 2,335.3850 | 2,130.9740 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 7,629.9700 | 7,238.2610 | 7,916.6050 | 7,983.1080 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,425.8000 | 1,568.9610 | 1,366.7750 | 1,793.2740 | 2,064.7450 | ||||||
| Cash and Cash Equivalents | 1,031.1000 | 1,271.4940 | 934.9000 | 1,520.0270 | 1,435.1630 | ||||||
| Current Assets | 3,876 | 4,618.5710 | 3,956.3180 | 5,488.0480 | 6,106.1520 | ||||||
| Total Assets | 11,202.5000 | 12,248.5410 | 11,194.5790 | 13,404.6530 | 14,089.2600 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,117.6000 | 1,249.5860 | 1,054.4780 | 1,406.3500 | 1,568.9420 | ||||||
| Long-term debt | 2,748.4000 | 3,289.9470 | 3,126.9260 | 4,460.0390 | 4,722.8380 | ||||||
| Liabilities to Banks | 3,634.4000 | 4,260.9000 | 3,826.9000 | 5,578 | - | ||||||
| Provisions | 491.9000 | 520 | 498.2000 | 566.3000 | 527.4700 | ||||||
| Liabilities | 7,862.3000 | 8,536.9250 | 7,839.1680 | 10,538.0730 | 11,547.7670 | ||||||
| Share Capital | .1230 | .1240 | .1260 | .1270 | .1280 | ||||||
| Total Equity | 3,340.2000 | 3,711.6160 | 3,355.4110 | 2,866.5800 | 2,541.4930 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 11,202.5000 | 12,248.5410 | 11,194.5790 | 13,404.6530 | 14,089.2600 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,433.5000 | 2,648.8480 | 2,388.8550 | 2,833.7360 | 3,427.1000 | ||||||
| Depreciation (total) | 274.6000 | 274.2100 | 254.8020 | 284.1970 | 322.2820 | ||||||
| Operating Result | 1,090.7000 | 1,231.4300 | 972.2650 | 1,242.5560 | 1,446.6410 | ||||||
| Interest Income | -138.5000 | 150.0480 | 129.8030 | 113.7050 | 164.6620 | ||||||
| Income Before Taxes | 1,095.1000 | 1,077.8190 | 882.5250 | 1,108.8080 | 1,275.6600 | ||||||
| Income Taxes | 283.6000 | 182.7460 | 178.3090 | 269.3110 | 321.3330 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 811.5000 | 895.0730 | 704.2160 | 839.4970 | 954.3270 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 903.4000 | 1,162.0710 | 1,472.5890 | 1,197.0630 | 754.7970 | ||||||
| Cash Flow from Investing Activities | -26.3000 | -523.7020 | -106.2490 | -715.9310 | -368.3450 | ||||||
| Cash Flow from Financing | -577.8000 | -310.1710 | -1,416.8010 | 343.9280 | -311.2280 | ||||||
| Decrease / Increase in Cash | 234 | 310.3440 | -198.6180 | 774.0760 | 38.4850 | ||||||
| Employees | 7,580 | 8,700 | 8,400 | 9,700 | 10,000 | ||||||
