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Corpay, Inc. (FLT.MX)

Mexico - Mexico Delayed price. Currency in MXN
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4,647.560.00 (0.00%)
At close: 02:19PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,389,648
1,435,163
1,520,027
934,900
Total cash
1,389,648
1,435,163
1,520,027
934,900
Net receivables
2,161,586
2,064,745
1,793,274
1,366,775
Other current assets
474,144
465,227
326,079
412,924
Total current assets
7,084,265
6,106,152
5,488,048
3,956,318
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
858,097
686,121
565,141
468,686
Accumulated depreciation
-514,943
-391,429
-328,847
-266,177
Net property, plant and equipment
343,154
294,692
236,294
202,509
Equity and other investments
69,521
74,281
52,016
7,480
Goodwill
5,644,958
5,201,435
5,078,978
4,719,181
Intangible assets
2,085,663
2,130,974
2,335,385
2,115,882
Other long-term assets
248,691
281,726
213,932
193,209
Total non-current assets
8,391,987
7,983,108
7,916,605
7,238,261
Total assets
15,476,252
14,089,260
13,404,653
11,194,579
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,126,749
2,314,056
1,517,628
1,205,697
Accounts payable
1,624,995
1,568,942
1,406,350
1,054,478
Accrued liabilities
246,795
257,379
275,427
203,910
Deferred revenues
2,397,279
1,505,004
1,788,705
1,175,322
Other current liabilities
320,612
303,517
208,614
250,133
Total current liabilities
6,825,753
6,043,455
5,290,351
3,968,311
Non-current liabilities
Long-term debt
4,596,156
4,722,838
4,460,039
3,097,580
Deferred tax liabilities
470,232
527,465
566,291
498,154
Other long-term liabilities
301,752
254,009
221,392
275,123
Total non-current liabilities
5,368,140
5,504,312
5,247,722
3,870,857
Total liabilities
12,193,893
11,547,767
10,538,073
7,839,168
Stockholders' equity
Common stock
129
128
127
126
Retained earnings
8,192,659
7,210,769
6,256,442
5,416,945
Accumulated other comprehensive income
-1,289,099
-1,509,650
-1,464,616
-1,363,158
Total stockholders' equity
3,282,359
2,541,493
2,866,580
3,355,411
Total liabilities and stockholders' equity
15,476,252
14,089,260
13,404,653
11,194,579