Corpay Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $2.72B
Liabilities Breakdown FY2012
Total Liabilities: $1.81B
Asset Breakdown
Total Assets: $2.72B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $283.6M | 10.4% |
| Accounts Receivable | $525.4M | 19.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $45.2M | 1.7% |
| Goodwill | $926.6M | 34.0% |
| Intangible Assets | $463.9M | 17.0% |
| Other Assets | $477.1M | 17.5% |
Liabilities Breakdown
Total Liabilities: $1.81B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $418.6M | 23.2% |
| Long-Term Debt | $485.2M | 26.8% |
| Other Liabilities | $904.2M | 50.0% |