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Corpay Inc (CPAY)

ニューヨーク
通貨 USD
免責条項
335.87
+1.77(+0.53%)
終了
市場後
335.870.00(0.00%)

CPAY貸借対照表(バランスシート)

上級者向け貸借対照表
全てをコラプスする
期間の終わり:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流動資産合計
aa.aaaa.aaaa.aaaa.aaaa.aa4,618.573,956.325,488.056,106.157,084.27
現金と現金同等物
現金と現金同等物成長率
短期投資
未収金合計
売掛金合計
その他の未収金
棚卸資産
前払費用
財務部門ローンおよびリース(流動)
財務部門その他の流動資産合計
その他の流動資産
制限された現金
その他の流動資産合計
aa.aaaa.aaaa.aaaa.aaaa.aa1,271.49934.91,520.031,435.161,389.65
aa.aaaa.aaaa.aaaa.aaaa.aa+23.31%-26.47%+62.59%-5.58%-3.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,539.932,066.782,911.273,351.753,468.59
aa.aaaa.aaaa.aaaa.aaaa.aa2,539.932,066.782,911.273,351.753,468.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa316.5258.52215.98231.23177.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa490.64696.12840.771,076.022,025.29
aa.aaaa.aaaa.aaaa.aaaa.aa403.74541.72730.67854.021,751.89
aa.aaaa.aaaa.aaaa.aaaa.aa86.9154.4110.1222273.4
総資産
aa.aaaa.aaaa.aaaa.aaaa.aa12,248.5411,194.5813,404.6514,089.2615,476.25
総資産成長率
正味固定資産
固定資産(償却前)
減価償却累計額
長期投資
無形固定資産
のれん代
その他の無形資産合計
財務部門ローンおよびリース(長期)
その他の資産合計
長期融資高
長期未収金
繰延税金資産(長期)
長期繰延費用
その他の長期資産合計
aa.aaaa.aaaa.aaaa.aaaa.aa+9.34%-8.6%+19.74%+5.11%+9.84%
aa.aaaa.aaaa.aaaa.aaaa.aa284.13279.31321.07388.76429.73
aa.aaaa.aaaa.aaaa.aaaa.aa498.11545.48649.92780.19944.68
aa.aaaa.aaaa.aaaa.aaaa.aa-213.98-266.18-328.85-391.43-514.94
aa.aaaa.aaaa.aaaa.aaaa.aa30.447.4852.0274.2869.52
aa.aaaa.aaaa.aaaa.aaaa.aa7,174.936,835.067,414.367,332.417,730.62
aa.aaaa.aaaa.aaaa.aaaa.aa4,833.054,719.185,078.985,201.445,644.96
aa.aaaa.aaaa.aaaa.aaaa.aa2,341.882,115.882,335.392,130.972,085.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa140.48116.41129.16187.66162.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa40.438.644.750.750.6
aa.aaaa.aaaa.aaaa.aaaa.aa100.0877.8184.46136.96111.51
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa4,463.073,968.315,290.356,043.466,825.75
未払金合計
未払費用合計
短期借入金
1年内返済予定長期債務・リース債務
1年内返済予定長期債務
リース負債の1年内返済予定部分
その他の流動負債合計
現在の未払法人所得税
前受収益(流動)合計
その他の流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa1,249.591,054.481,406.351,568.941,625
aa.aaaa.aaaa.aaaa.aaaa.aa205.16203.91275.43257.38246.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,573.491,043.681,3432,2221,999.32
aa.aaaa.aaaa.aaaa.aaaa.aa190.25228.37218.32114.72165.41
aa.aaaa.aaaa.aaaa.aaaa.aa173.35211.32198.0392.06141.93
aa.aaaa.aaaa.aaaa.aaaa.aa16.917.0520.322.6623.48
aa.aaaa.aaaa.aaaa.aaaa.aa1,244.581,437.882,047.251,880.422,789.24
aa.aaaa.aaaa.aaaa.aaaa.aa70.3578.7793.6394.56109.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,174.231,359.111,953.621,785.862,679.92
総負債
aa.aaaa.aaaa.aaaa.aaaa.aa8,536.937,839.1710,538.0711,547.7712,193.89
総負債成長率
長期債務
長期リース債務
その他負債合計
前受収益(長期)
年金およびその他の退職後給付
繰延税金負債(非流動)
その他の非流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa+8.58%-8.17%+34.43%+9.58%+5.6%
aa.aaaa.aaaa.aaaa.aaaa.aa3,346.353,136.184,467.344,722.844,651.96
aa.aaaa.aaaa.aaaa.aaaa.aa81.775.3579.9186.6775.8
aa.aaaa.aaaa.aaaa.aaaa.aa645.81659.33700.48694.8640.39
aa.aaaa.aaaa.aa