FleetCor Technologies Inc.
FLT 
NYE
Sector: Industrials
Industry: Business Services
303.26
USD
-2.54
(-0.83%)
Optionable: Yes Market Cap: 22,015 M 90-day average vol: 488,656
Previous close: 305.8 Open: 307.5 Bid: Ask:
52 week range
204.04 309.39
Last updated: Thursday 18th April 2024
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FLT Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1,011 M | 1,425 M | 875 M | 1,337 M | 1,617 M | 2,071 M | 1,747 M | 1,206 M | 1,518 M | 2,314 M |
| Accounts payable | 467 M | 717 M | 670 M | 1,151 M | 1,437 M | 1,118 M | 1,250 M | 1,054 M | 1,406 M | 1,569 M |
| Accounts receivable | 573 M | 674 M | 639 M | 1,202 M | 1,420 M | 1,426 M | 1,569 M | 1,367 M | 1,793 M | 2,065 M |
| Accrued expenses | 582 M | 895 M | 820 M | 1,390 M | 1,676 M | 1,379 M | 1,525 M | 1,337 M | 1,775 M | 1,921 M |
| Accumulated depreciation & depletion | -57 M | -61 M | -83 M | -111 M | -131 M | -165 M | -214 M | -266 M | -329 M | |
| Additional paid in capital | 632 M | 1,852 M | 1,989 M | 2,074 M | 2,214 M | 2,307 M | 2,495 M | 2,750 M | 2,879 M | 3,050 M |
| Building & improvements | 11 M | 11 M | 11 M | 14 M | 22 M | 22 M | 29 M | 30 M | ||
| Cash and equivalents | 338 M | 477 M | 447 M | 475 M | 914 M | 1,031 M | 1,271 M | 935 M | 2,251 M | 1,435 M |
| CashCashEquivalentsAndShortTermInvestments | 338 M | 477 M | 447 M | 475 M | 914 M | 1,031 M | 1,271 M | 935 M | 2,251 M | 1,435 M |
| CashEquivalents | 2,251 M | |||||||||
| Common par | 117000.0 | 120000.0 | 121000.0 | 121000.0 | 122000.0 | 123000.0 | 124000.0 | 126000.0 | 127000.0 | 128000.0 |
| Common stock equity | 1,244 M | 2,619 M | 2,830 M | 3,084 M | 3,677 M | 3,340 M | 3,712 M | 3,355 M | 2,867 M | 2,541 M |
| CommonStock | 117000.0 | 120000.0 | 121000.0 | 121000.0 | 122000.0 | 123000.0 | 124000.0 | 126000.0 | 127000.0 | 128000.0 |
| Cost in excess | 1,553 M | 3,713 M | 3,546 M | 4,195 M | 4,716 M | 4,542 M | 4,833 M | 4,719 M | 5,079 M | 5,201 M |
| CurrentAccruedExpenses | 52 M | 149 M | 145 M | 134 M | 175 M | 176 M | 205 M | 204 M | 369 M | 352 M |
| CurrentCapitalLeaseObligation | 20 M | |||||||||
| CurrentDeferredAssets | 5 M | 101 M | 9 M | |||||||
| CurrentDeferredRevenue | 183 M | 492 M | 507 M | 531 M | 732 M | 927 M | 1,008 M | 1,175 M | 1,789 M | 1,505 M |
| CurrentDeferredTaxesAssets | 5 M | 101 M | 9 M | 135 M | ||||||
| CurrentDeferredTaxesLiabilities | 564 M | |||||||||
| Deferred revenues | 183 M | 492 M | 507 M | 531 M | 732 M | 927 M | 1,008 M | 1,175 M | 1,789 M | 1,505 M |
| Float term debt | 475 M | 2,169 M | 2,060 M | 2,522 M | 2,902 M | 2,748 M | 3,290 M | 3,098 M | 4,460 M | 4,723 M |
| GoodwillAndOtherIntangibleAssets | 2,424 M | 6,099 M | 5,730 M | 6,848 M | 7,441 M | 6,950 M | 7,175 M | 6,835 M | 7,414 M | 7,332 M |
| Gross fixed assets (Plant Property & Equipment) | 111 M | 135 M | 164 M | 253 M | 311 M | 352 M | 414 M | 469 M | 565 M | |
| IncomeTaxPayable | 94 M | |||||||||
| Intangibles | 871 M | 2,386 M | 2,184 M | 2,653 M | 2,725 M | 2,408 M | 2,342 M | 2,116 M | 2,335 M | 2,131 M |
| InterestPayable | 314000.0 | 4 M | 433000.0 | |||||||
| Invested capital | 2,194 M | 6,956 M | 6,950 M | 8,127 M | 9,481 M | 8,837 M | 10,292 M | 9,551 M | 7,327 M | 11,987 M |
| LineOfCredit | 349 M | 675 M | 614 M | 591 M | 811 M | 886 M | 971 M | 700 M | 1,287 M | |
| LongTermCapitalLeaseObligation | 113 M | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 475 M | 2,169 M | 2,060 M | 2,522 M | 2,902 M | 2,748 M | 3,290 M | 3,098 M | 4,460 M | 4,723 M |
| LongTermProvisions | 38 M | |||||||||
| Machinery furniture & equipment | 101 M | 124 M | 153 M | 213 M | 264 M | 310 M | 361 M | 413 M | ||
| Net fixed assets (net PP&E) | 54 M | 74 M | 81 M | 143 M | 180 M | 186 M | 200 M | 203 M | 236 M | 295 M |
| Non-current deferred income taxes | 250 M | 800 M | 713 M | 669 M | 519 M | 492 M | 520 M | 498 M | 566 M | 531 M |
| NonCurrentDeferredLiabilities | 250 M | 800 M | 713 M | 669 M | 519 M | 492 M | 520 M | 498 M | 566 M | 531 M |
| NonCurrentDeferredTaxesAssets | 229 M | |||||||||
| Notes payable | 400 M | |||||||||
| Number of employees | 9900.0 | 9900.0 | 9900.0 | 9900.0 | 9900.0 | 9900.0 | 9900.0 | 9900.0 | 9900.0 | 9900.0 |
| Other current assets | 47 M | 469 M | ||||||||
| Other equity adjustments | -47 M | -292 M | -571 M | -666 M | -552 M | -914 M | -972 M | -1,363 M | -1,465 M | -1,510 M |
| Other fixed assets | 26 M | 25 M | 20 M | 24 M | 25 M | |||||
| Other non-current assets | 101 M | 72 M | 58 M | 72 M | 115 M | 148 M | 225 M | 193 M | 214 M | 282 M |
| Other non-current liabilities | 55 M | 41 M | 39 M | 56 M | 125 M | 127 M | 264 M | 275 M | 221 M | 254 M |
| Other receivable | 591 M | 811 M | 886 M | 971 M | 700 M | 1,118 M | ||||
| OtherCurrentBorrowings | 662 M | 750 M | 261 M | 1,337 M | 1,617 M | 2,071 M | 1,747 M | 506 M | 1,027 M | |
| OtherCurrentLiabilities | 133 M | 85 M | 45 M | 39 M | 71 M | 119 M | 184 M | 250 M | 209 M | 304 M |
| OtherPayable | 602 M | |||||||||
| Payables | 530 M | 746 M | 676 M | 1,256 M | 1,501 M | 1,203 M | 1,320 M | 1,133 M | 1,406 M | 1,569 M |
| Prepaid expenses | 40 M | 75 M | 68 M | 91 M | 188 M | 199 M | 403 M | 413 M | 326 M | |
| RecievablesAdjustmentsAllowances | -22 M | -24 M | -22 M | -33 M | -46 M | -60 M | -71 M | -87 M | -99 M | -150 M |
| Restricted cash | 397 M | 810 M | 781 M | 169 M | 217 M | 334 M | 404 M | 1,242 M | 2,141 M | |
| Retained earnings | 1,035 M | 1,404 M | 1,766 M | 2,219 M | 2,959 M | 3,818 M | 4,713 M | 5,417 M | 6,256 M | 7,211 M |
| Short term debt | 1,011 M | 1,425 M | 875 M | 1,337 M | 1,617 M | 2,071 M | 1,747 M | 1,206 M | 1,518 M | 2,314 M |
| Total assets | 3,932 M | 8,525 M | 7,890 M | 9,627 M | 11,318 M | 11,202 M | 12,249 M | 11,195 M | 13,405 M | 14,093 M |
| Total current assets | 1,354 M | 2,137 M | 1,945 M | 2,528 M | 3,550 M | 3,876 M | 4,619 M | 3,956 M | 5,488 M | 6,110 M |
| Total current liabilities | 1,909 M | 2,897 M | 2,247 M | 3,296 M | 4,096 M | 4,495 M | 4,463 M | 3,968 M | 5,290 M | 6,043 M |
| Total equity | 1,244 M | 2,619 M | 2,830 M | 3,084 M | 3,677 M | 3,340 M | 3,712 M | 3,355 M | 2,867 M | 2,541 M |
| Total liabilities | 2,688 M | 5,906 M | 5,060 M | 6,543 M | 7,642 M | 7,862 M | 8,537 M | 7,839 M | 10,538 M | 11,552 M |
| Total non-current assets | 2,579 M | 6,387 M | 5,945 M | 7,099 M | 7,769 M | 7,326 M | 7,630 M | 7,238 M | 7,917 M | 7,983 M |
| Total non-current liabilities | 779 M | 3,010 M | 2,812 M | 3,246 M | 3,546 M | 3,367 M | 4,074 M | 3,871 M | 5,248 M | 5,508 M |
| TotalEquityGrossMinority | 2,867 M | |||||||||
| TotalEquityGrossMinorityInterest | 2,867 M | |||||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,932 M | 8,626 M | 7,899 M | 9,627 M | 11,318 M | 11,202 M | 12,249 M | 11,195 M | 13,405 M | 14,093 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 779 M | 3,010 M | 2,812 M | 3,246 M | 3,546 M | 3,367 M | 4,074 M | 3,871 M | 5,248 M | 5,508 M |
| TotalTaxPayable | 63 M | 29 M | 6 M | 105 M | 64 M | 85 M | 70 M | 79 M | ||
| Treasury stock | -376 M | -346 M | -355 M | -542 M | -945 M | -1,871 M | -2,523 M | -3,448 M | -4,804 M | -6,209 M |
| Working capital | -373 M | -962 M | -321 M | -769 M | -546 M | -619 M | 156 M | -12 M | 198 M | 63 M |
| ltinv | 142 M | 77 M | 36 M | 33 M | 43 M | 30 M | 7 M | 52 M | 74 M |
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