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FleetCor Technologies, Inc. (FLT)

Stock Price: $220.91 USD 1.50 (0.68%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008
Cash & Equivalents1,6751,3651,131644615612386337341177153-
Short-Term Investments971886811591614675349298280144--
Cash & Cash Equivalents2,6462,2511,9421,2351,2291,2877356356213211530.00
Cash Growth17.56%15.91%57.27%0.5%-4.55%75.05%15.74%2.32%93.35%110.34%--
Receivables1,5691,4261,4201,202639674573525482260163-
Other Current Assets40319918890.9177.0317644.8134.5921.5637.6831.10-
Total Current Assets4,6193,8763,5502,5281,9452,1371,3541,1951,124619347-
Property, Plant & Equipment20018618014380.7673.5653.9645.2032.7226.8227.22-
Long-Term Investments30.4442.6732.8636.2076.57142------
Goodwill and Intangibles7,1756,9507,4416,8485,7306,0992,4241,3901,146796788-
Other Long-Term Assets22514811571.9558.2372.4310190.8545.8342.7947.31-
Total Long-Term Assets7,6307,3267,7697,0995,9456,3872,5791,5271,225865862-
Total Assets12,24911,20211,3189,6277,8908,5253,9322,7222,3491,4841,210-
Accounts Payable1,2501,1181,4371,151670717467419479178176-
Current Debt1,7472,0711,6171,3378751,4251,01144042615622.62-
Other Current Liabilities1,4671,3071,042808703755430284222128123-
Total Current Liabilities4,4634,4954,0963,2962,2472,8971,9091,1421,127461321-
Long-Term Debt3,2902,7482,9022,5222,0602,169475485278314329-
Other Long-Term Liabilities78461964472575284130518113383.2685.83-
Total Long-Term Liabilities4,0743,3673,5463,2462,8123,010779666411397415-
Total Liabilities8,5377,8627,6426,5435,0605,9062,6881,8081,538858735-
Total Debt5,0374,8194,5193,8582,9353,5941,486925704469352-
Debt Growth4.52%6.65%17.12%31.46%-18.33%141.78%60.67%31.36%50.03%33.53%--
Common Stock-28.654361,2691,5321,6351,506256166291247250-
Retained Earnings4,7133,8182,9592,2191,7661,4041,035751534387236-
Comprehensive Income-972-914-552-666-571-292-47.43-3.35-13.72-8.10-12.17-
Shareholders' Equity3,7123,3403,6773,0842,8302,6191,244914811626474-
Total Liabilities and Equity12,24911,20211,3189,6277,8908,5253,9322,7222,3491,4841,2100.00
Net Cash / Debt-2,391-2,568-2,577-2,623-1,706-2,307-751-290-83.34-148-199-
Net Cash / Debt Growth-6.91%-0.33%-1.78%53.75%-26.02%207.11%159.18%247.68%-43.79%-25.45%--
Net Cash Per Share-27.67-28.94-28.28-28.33-18.54-27.36-9.18-3.48-1.03-4.18-5.880.00
Working Capital156-619-546-769-303-759-55553.13-2.2815826.50-
Book Value Per Share42.9637.6440.3433.3130.7531.0615.2110.9710.0717.6714.02-