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Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,357,567 | $ 1,389,648
Restricted cash | 2,189,729 | 1,751,887
Accounts and other receivables (less allowance for credit losses of $139,338 at June 30, 2024 and $180,163 at December 31, 2023) | 2,412,011 | 2,161,586
Securitized accounts receivable—restricted for securitization investors | 1,409,000 | 1,307,000
Assets held for sale | 78,592 | 0
Prepaid expenses and other current assets | 528,798 | 474,144
Total current assets | 7,975,697 | 7,084,265
Property and equipment, net | 357,759 | 343,154
Goodwill | 5,545,966 | 5,644,958
Other intangibles, net | 1,956,855 | 2,085,663
Investments | 64,039 | 69,521
Other assets | 296,219 | 248,691
Total assets | 16,196,535 | 15,476,252
Current liabilities: |  |
Accounts payable | 1,902,909 | 1,624,995
Accrued expenses | 367,753 | 356,118
Customer deposits | 2,763,554 | 2,397,279
Securitization Facility | 1,409,000 | 1,307,000
Current portion of notes payable and lines of credit | 1,106,744 | 819,749
Liabilities held for sale | 9,504 | 0
Other current liabilities | 283,083 | 320,612
Total current liabilities | 7,842,547 | 6,825,753
Notes payable and other obligations, less current portion | 4,817,634 | 4,596,156
Deferred income taxes | 445,207 | 470,232
Other noncurrent liabilities | 315,554 | 301,752
Total noncurrent liabilities | 5,578,395 | 5,368,140
Commitments and contingencies (Note 12) |  |
Stockholders’ equity: |  |
Common stock, $0.001 par value; 475,000,000 shares authorized; 129,703,817 shares issued and 69,408,935 shares outstanding at June 30, 2024; and 128,759,639 shares issued and 71,715,804 shares outstanding at December 31, 2023 | 130 | 129
Additional paid-in capital | 3,418,512 | 3,266,185
Retained earnings | 8,674,053 | 8,192,659
Accumulated other comprehensive loss | (1,498,985) | (1,289,099)
Less treasury stock, 60,294,882 shares at June 30, 2024 and 57,043,835 shares at December 31, 2023 | (7,843,005) | (6,887,515)
Total Corpay stockholders’ equity | 2,750,705 | 3,282,359
Noncontrolling interest | 24,888 | 0
Total equity | 2,775,593 | 3,282,359
Total liabilities and equity | $ 16,196,535 | $ 15,476,252

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