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FLEETCOR Technologies Inc... (FLT)

NYSE: FLT · Real-Time Price · USD

303.26

-2.54 (-0.83%)

At close: Mar 22, 2024, 8:00 PM

FLEETCOR Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.55B	1.39B	1.44B	1.52B	934.9M	1.27B	1.03B	941.12M	475.02M
Short-Term Investments	n/a	110.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	60.09M	69.52M	74.28M	52.02M	7.48M	30.44M	42.67M	32.86M	36.2M
Other Long-Term Assets	448.26M	254.39M	281.73M	213.93M	193.21M	232.18M	147.63M	125.85M	70.53M
Receivables	2.09B	3.49B	2.06B	1.79B	1.37B	2.54B	2.31B	1.42B	1.2B
Inventory	n/a	n/a	2.14B	-38.2M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.03B	474.14M	469.15M	2.17B	1.65B	1.42B	1.42B	1.22B	850.67M
Total Current Assets	8.68B	7.08B	6.11B	5.49B	3.96B	4.58B	3.86B	3.55B	2.53B
Property-Plant & Equipment	377.7M	343.15M	294.69M	236.29M	202.51M	199.82M	186.2M	180.06M	142.5M
Goodwill & Intangibles	8.4B	7.73B	7.33B	7.41B	6.84B	7.17B	6.95B	7.43B	6.83B
Total Long-Term Assets	9.28B	8.4B	7.98B	7.92B	7.24B	7.64B	7.33B	7.77B	7.07B
Total Assets	17.96B	15.48B	14.09B	13.4B	11.19B	12.21B	11.18B	11.32B	9.63B
Account Payables	1.57B	1.62B	1.57B	1.41B	1.05B	1.21B	1.12B	1.47B	1.15B
Deferred Revenue	3.27B	2.4B	1.51B	1.79B	1.18B	1.01B	906.32M	732.17M	530.79M
Short-Term Debt	1.45B	2.15B	2.31B	1.52B	1.21B	1.75B	2.07B	1.62B	1.34B
Other Current Liabilities	2.42B	653.25M	655.45M	577.67M	532.81M	459.01M	380.26M	277.46M	277.59M
Total Current Liabilities	8.71B	6.83B	6.04B	5.29B	3.97B	4.42B	4.47B	4.1B	3.3B
Long-Term Debt	5.23B	4.6B	4.72B	4.46B	3.13B	3.29B	2.75B	2.9B	2.52B
Other Long-Term Liabilities	437.88M	301.75M	-273.46M	221.39M	245.78M	263.93M	126.71M	125.32M	48.64M
Total Long-Term Liabilities	6.1B	5.37B	5.5B	5.25B	3.87B	4.07B	3.37B	3.54B	3.23B
Total Liabilities	14.81B	12.19B	11.55B	10.54B	7.84B	8.5B	7.84B	7.64B	6.54B
Total Debt	6.67B	6.72B	7.04B	5.98B	4.33B	5.04B	4.82B	4.52B	3.86B
Common Stock	131K	129K	128K	127K	126K	124K	123K	122K	121K
Retained Earnings	9.2B	8.19B	7.21B	6.26B	5.42B	4.71B	3.82B	2.96B	2.22B
Comprehensive Income	-1.71B	-1.29B	-1.51B	-1.46B	-1.36B	-972.47M	-913.86M	-551.86M	-666.4M
Shareholders Equity	3.12B	3.28B	2.54B	2.87B	3.36B	3.71B	3.34B	3.68B	3.08B
Total Investments	60.09M	180.42M	74.28M	52.02M	7.48M	30.44M	42.67M	32.86M	36.2M