Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 1,303,464	$ 1,389,648
Restricted cash	2,851,547	1,751,887
Accounts and other receivables (less allowance for credit losses of $142,048 at September 30, 2024 and $180,163 at December 31, 2023)	2,639,473	2,161,586
Securitized accounts receivable—restricted for securitization investors	1,314,000	1,307,000
Assets held for sale	66,265	0
Prepaid expenses and other current assets	606,199	474,144
Total current assets	8,780,948	7,084,265
Property and equipment, net	378,424	343,154
Goodwill	5,927,838	5,644,958
Other intangibles, net	2,152,599	2,085,663
Investments	64,606	69,521
Other assets	333,996	248,691
Total assets	17,638,411	15,476,252
Current liabilities:
Accounts payable	1,825,725	1,624,995
Accrued expenses	434,571	356,118
Customer deposits	3,204,612	2,397,279
Securitization Facility	1,314,000	1,307,000
Current portion of notes payable and lines of credit	1,177,148	819,749
Liabilities held for sale	8,034	0
Other current liabilities	385,582	320,612
Total current liabilities	8,349,672	6,825,753
Notes payable and other obligations, less current portion	5,271,596	4,596,156
Deferred income taxes	462,418	470,232
Other noncurrent liabilities	440,587	301,752
Total noncurrent liabilities	6,174,601	5,368,140
Commitments and contingencies (Note 12)
Stockholders’ equity:
Common stock, $0.001 par value; 475,000,000 shares authorized; 130,280,028 shares issued and 69,676,923 shares outstanding at September 30, 2024; and 128,759,639 shares issued and 71,715,804 shares outstanding at December 31, 2023	130	129
Additional paid-in capital	3,531,445	3,266,185
Retained earnings	8,950,450	8,192,659
Accumulated other comprehensive loss	(1,461,974)	(1,289,099)
Less treasury stock, 60,603,105 shares at September 30, 2024 and 57,043,835 shares at December 31, 2023	(7,932,768)	(6,887,515)
Total Corpay stockholders’ equity	3,087,283	3,282,359
Noncontrolling interest	26,855	0
Total equity	3,114,138	3,282,359
Total liabilities and equity	$ 17,638,411	$ 15,476,252

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The amount owed to the reporting entity by counterparties in securitized loan transactions.

+ References

No definition available.