FleetCor Technologies, Inc. (FLT)
Stock Price: $265.23 USD
-2.45 (-0.92%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,675 | 1,365 | 1,131 | 644 | 615 | 612 | 386 | 337 | 341 | 177 | 153 | - | |
| Short-Term Investments | 971 | 886 | 811 | 591 | 614 | 675 | 349 | 298 | 280 | 144 | - | - | |
| Cash & Cash Equivalents | 2,646 | 2,251 | 1,942 | 1,235 | 1,229 | 1,287 | 735 | 635 | 621 | 321 | 153 | 0.00 | |
| Cash Growth | 17.56% | 15.91% | 57.27% | 0.5% | -4.55% | 75.05% | 15.74% | 2.32% | 93.35% | 110.34% | - | - | |
| Receivables | 1,569 | 1,426 | 1,420 | 1,202 | 639 | 674 | 573 | 525 | 482 | 260 | 163 | - | |
| Other Current Assets | 403 | 199 | 188 | 90.91 | 77.03 | 176 | 44.81 | 34.59 | 21.56 | 37.68 | 31.10 | - | |
| Total Current Assets | 4,619 | 3,876 | 3,550 | 2,528 | 1,945 | 2,137 | 1,354 | 1,195 | 1,124 | 619 | 347 | - | |
| Property, Plant & Equipment | 200 | 186 | 180 | 143 | 80.76 | 73.56 | 53.96 | 45.20 | 32.72 | 26.82 | 27.22 | - | |
| Long-Term Investments | 30.44 | 42.67 | 32.86 | 36.20 | 76.57 | 142 | - | - | - | - | - | - | |
| Goodwill and Intangibles | 7,175 | 6,950 | 7,441 | 6,848 | 5,730 | 6,099 | 2,424 | 1,390 | 1,146 | 796 | 788 | - | |
| Other Long-Term Assets | 225 | 148 | 115 | 71.95 | 58.23 | 72.43 | 101 | 90.85 | 45.83 | 42.79 | 47.31 | - | |
| Total Long-Term Assets | 7,630 | 7,326 | 7,769 | 7,099 | 5,945 | 6,387 | 2,579 | 1,527 | 1,225 | 865 | 862 | - | |
| Total Assets | 12,249 | 11,202 | 11,318 | 9,627 | 7,890 | 8,525 | 3,932 | 2,722 | 2,349 | 1,484 | 1,210 | - | |
| Accounts Payable | 1,250 | 1,118 | 1,437 | 1,151 | 670 | 717 | 467 | 419 | 479 | 178 | 176 | - | |
| Current Debt | 1,747 | 2,071 | 1,617 | 1,337 | 875 | 1,425 | 1,011 | 440 | 426 | 156 | 22.62 | - | |
| Other Current Liabilities | 1,467 | 1,307 | 1,042 | 808 | 703 | 755 | 430 | 284 | 222 | 128 | 123 | - | |
| Total Current Liabilities | 4,463 | 4,495 | 4,096 | 3,296 | 2,247 | 2,897 | 1,909 | 1,142 | 1,127 | 461 | 321 | - | |
| Long-Term Debt | 3,290 | 2,748 | 2,902 | 2,522 | 2,060 | 2,169 | 475 | 485 | 278 | 314 | 329 | - | |
| Other Long-Term Liabilities | 784 | 619 | 644 | 725 | 752 | 841 | 305 | 181 | 133 | 83.26 | 85.83 | - | |
| Total Long-Term Liabilities | 4,074 | 3,367 | 3,546 | 3,246 | 2,812 | 3,010 | 779 | 666 | 411 | 397 | 415 | - | |
| Total Liabilities | 8,537 | 7,862 | 7,642 | 6,543 | 5,060 | 5,906 | 2,688 | 1,808 | 1,538 | 858 | 735 | - | |
| Total Debt | 5,037 | 4,819 | 4,519 | 3,858 | 2,935 | 3,594 | 1,486 | 925 | 704 | 469 | 352 | - | |
| Debt Growth | 4.52% | 6.65% | 17.12% | 31.46% | -18.33% | 141.78% | 60.67% | 31.36% | 50.03% | 33.53% | - | - | |
| Common Stock | -28.65 | 436 | 1,269 | 1,532 | 1,635 | 1,506 | 256 | 166 | 291 | 247 | 250 | - | |
| Retained Earnings | 4,713 | 3,818 | 2,959 | 2,219 | 1,766 | 1,404 | 1,035 | 751 | 534 | 387 | 236 | - | |
| Comprehensive Income | -972 | -914 | -552 | -666 | -571 | -292 | -47.43 | -3.35 | -13.72 | -8.10 | -12.17 | - | |
| Shareholders' Equity | 3,712 | 3,340 | 3,677 | 3,084 | 2,830 | 2,619 | 1,244 | 914 | 811 | 626 | 474 | - | |
| Total Liabilities and Equity | 12,249 | 11,202 | 11,318 | 9,627 | 7,890 | 8,525 | 3,932 | 2,722 | 2,349 | 1,484 | 1,210 | 0.00 | |
| 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 | -5.88 | 0.00 | |
| Working Capital | 156 | -619 | -546 | -769 | -303 | -759 | -555 | 53.13 | -2.28 | 158 | 26.50 | - | |
| Book Value Per Share | 42.96 | 37.64 | 40.34 | 33.31 | 30.75 | 31.06 | 15.21 | 10.97 | 10.07 | 17.67 | 14.02 | - |