10-K/APeriod: FY2021

CORPAY, INC. Annual Report (Amendment), Year Ended Dec 31, 2021

Filed May 2, 2022For Securities:CPAY

Summary

This filing from CORPAY, INC. (formerly FLEETCOR Technologies, Inc.) for its 10-K filed on May 2, 2022, primarily serves as an exhibit and financial statement index. It does not contain detailed operational or financial performance metrics for the fiscal year. Instead, it lists numerous incorporated exhibits that provide context on the company's legal structure, governance, equity plans, credit facilities, and various agreements. Investors seeking to understand CORPAY's financial health and strategic direction would need to refer to the referenced exhibits and the actual financial statements (provided in XBRL format as Exhibit 101) of the original Form 10-K filing. The exhibits listed here are crucial for understanding the contractual framework, executive compensation, and financing arrangements that underpin the company's operations.

Financial Highlights

50 data points
Beta

Revenue

$2.83B

Net Income

$839.00M

29.6% Net Margin

EPS (Diluted)

$9.99

Total Assets

$13.40B

Cash & Equivalents

$1.52B

Free Cash Flow

$1.09B

Financial Statements
Beta
Revenue$2.83B
Operating Income$1.24B
Net Income$839.00M
EPS (Basic)$10.23
EPS (Diluted)$9.99
Shares Outstanding (Basic)82.06M
Shares Outstanding (Diluted)84.06M

Key Highlights

  • 1The filing is an index of exhibits and financial statement schedules, not a standalone financial report.
  • 2Key corporate documents such as the Amended and Restated Certificate of Incorporation and Bylaws are referenced.
  • 3Extensive details on various equity compensation plans and award agreements for directors and employees are incorporated by reference.
  • 4Information regarding the company's credit agreements and receivables purchase agreements, including numerous amendments, is included.
  • 5The filing indicates that detailed financial information is available in XBRL format (Exhibit 101).
  • 6It references certifications of the CEO and CFO regarding the accuracy of financial reporting.
  • 7The filing confirms the company's formal name change to CORPAY, INC. from FLEETCOR Technologies, Inc. and includes its list of subsidiaries.

Frequently Asked Questions

This filing (Item 15 of the 10-K) primarily serves as an index and listing of exhibits and financial statement schedules. It does not contain the full narrative financial performance details but rather references other documents that provide this information.

The actual financial statements, including the Consolidated Balance Sheets, Statements of Income, Comprehensive Income, Stockholders' Equity, and Cash Flows, are provided in XBRL format as Exhibit 101 to this filing. Investors should refer to these XBRL exhibits for detailed financial performance.

No, this specific filing (Item 15) is primarily a compilation of exhibits and references to previously filed documents. It does not introduce new operational or financial results. To understand the company's performance for the year ending in early 2022, investors would need to review the narrative sections and financial statements of the original Form 10-K filing, not just this exhibit index.

The exhibits cover a broad range of corporate and financial agreements, including the company's charter documents, equity compensation plans and awards, executive and director agreements, credit facilities, receivables purchase agreements, and other material contracts. These are all incorporated by reference from previous filings.