Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.55B	1.3B	1.36B	1.31B	1.39B	1.09B	1.25B	1.27B	1.44B	1.32B	1.42B	1.3B	1.52B	1.27B	1.3B	958.32M	934.9M	788.85M	765.79M	1.07B	1.27B	1.06B	1.17B	1.06B	1.03B	924.44M	919.66M	979.57M	941.12M	834.76M	564.58M	546.56M	475.02M	405.44M	493.08M	399.32M
Short-Term Investments	n/a	n/a	n/a	n/a	110.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	3.38M	n/a	n/a	n/a	-27.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	64.61M	64.04M	68.3M	69.52M	67.96M	69.72M	67.59M	74.28M	74.35M	67.07M	71.06M	52.02M	11.86M	11.86M	11.86M	7.48M	7.48M	61.77M	28.07M	30.44M	26.25M	26.64M	26.51M	42.67M	33.03M	39.86M	32.86M	32.86M	33.53M	40.84M	40.76M	36.2M	79.72M	90.8M	82.63M
Other Long-Term Assets	508.35M	-256.84M	-297.98M	265.8M	254.39M	287.71M	275.53M	273.34M	281.73M	314.83M	262.48M	224.5M	213.93M	225.87M	220.45M	185.69M	193.21M	196.76M	211.72M	216.22M	238.4M	81.2M	238.74M	225.41M	147.63M	143.91M	145.53M	124.96M	115.2M	86.2M	86.38M	76.94M	70.53M	63.84M	66.85M	69.65M
Receivables	2.09B	2.64B	2.41B	2.38B	3.49B	2.66B	2.46B	2.37B	2.06B	2.18B	2.45B	2.3B	1.73B	2.07B	1.79B	1.59B	1.37B	1.55B	1.28B	1.34B	1.53B	1.7B	1.73B	1.66B	1.42B	1.81B	1.72B	1.69B	1.42B	1.46B	1.43B	1.36B	1.2B	1.35B	901.29M	880.81M
Inventory	n/a	n/a	n/a	3.31B	n/a	n/a	n/a	n/a	2.14B	-11.3M	-3.7M	n/a	-61.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.03B	4.84B	4.21B	437.69M	474.14M	493.47M	503.68M	436.34M	469.15M	3.08B	2.95B	2.57B	2.2B	2.18B	2.17B	1.74B	1.65B	1.63B	1.42B	1.72B	1.78B	1.68B	1.49B	1.46B	1.42B	1.4B	1.41B	1.24B	1.22B	1.23B	1.05B	974.7M	850.67M	945.03M	949.48M	774.46M
Total Current Assets	8.67B	8.78B	7.98B	7.44B	7.08B	6.86B	6.92B	6.36B	6.11B	6.59B	6.82B	6.18B	5.45B	5.52B	5.25B	4.29B	3.96B	3.97B	3.46B	4.13B	4.58B	4.44B	4.39B	4.17B	3.86B	4.13B	4.05B	3.91B	3.55B	3.52B	3.05B	2.88B	2.52B	2.7B	2.34B	2.05B
Property-Plant & Equipment	377.7M	378.42M	357.76M	351.83M	343.15M	329.99M	329.15M	310.39M	294.69M	272.59M	260.59M	254.43M	236.29M	220.64M	216.68M	200.16M	202.51M	189.95M	185.6M	183.23M	186.2M	185.52M	186.2M	186.2M	186.2M	184.98M	179.1M	184.03M	180.06M	168.06M	154.28M	149.04M	142.5M	144.49M	90.42M	85.61M
Goodwill & Intangibles	8.4B	8.08B	7.5B	7.71B	7.73B	7.72B	7.58B	7.58B	7.33B	7.24B	7.3B	7.5B	7.41B	7.47B	7.32B	6.74B	6.84B	6.73B	6.7B	6.75B	7.17B	7.02B	7.14B	6.9B	6.95B	6.96B	7.07B	7.43B	7.43B	7.52B	6.77B	6.86B	6.83B	6.94B	5.67B	5.72B
Total Long-Term Assets	9.28B	8.86B	8.22B	8.39B	8.4B	8.4B	8.26B	8.23B	7.98B	7.9B	7.89B	8.05B	7.92B	7.93B	7.77B	7.14B	7.24B	7.12B	7.16B	7.18B	7.63B	7.32B	7.59B	7.34B	7.33B	7.32B	7.44B	7.77B	7.76B	7.81B	7.06B	7.13B	7.07B	7.23B	5.92B	5.96B
Total Assets	17.95B	17.64B	16.2B	15.83B	15.48B	15.26B	15.18B	14.59B	14.09B	14.49B	14.71B	14.22B	13.4B	13.45B	13.03B	11.43B	11.19B	11.09B	10.63B	11.31B	12.21B	11.91B	11.98B	11.51B	11.18B	11.45B	11.49B	11.69B	11.31B	11.33B	10.1B	10.01B	9.59B	9.94B	8.26B	8.01B
Account Payables	n/a	1.83B	1.9B	1.85B	1.62B	1.9B	1.68B	1.91B	1.57B	1.69B	2.01B	1.96B	1.41B	1.73B	1.58B	1.35B	1.05B	1.3B	1.1B	1.06B	1.21B	1.38B	1.52B	1.52B	1.12B	1.62B	1.53B	1.61B	1.47B	1.51B	1.24B	1.25B	1.15B	1.23B	897.06M	796.8M
Deferred Revenue	3.27B	3.2B	2.76B	2.53B	2.4B	1.78B	2.01B	1.48B	1.51B	1.6B	1.69B	1.59B	1.79B	1.53B	1.57B	1.12B	1.18B	1.12B	887.6M	906.07M	1.01B	957.67M	870.22M	768.34M	906.32M	825.37M	852.62M	732.17M	732.17M	731.5M	688.57M	589.39M	530.79M	595.4M	503.11M	471.11M
Short-Term Debt	1.45B	1.18B	1.11B	1.9B	2.15B	2.35B	2.07B	2.1B	2.31B	2.48B	2.11B	1.93B	1.52B	1.9B	1.35B	1.36B	1.21B	1.33B	1.25B	1.91B	1.75B	1.17B	1.93B	1.81B	2.07B	1.7B	1.92B	1.62B	1.62B	1.6B	1.44B	1.41B	1.34B	1.38B	824.16M	742.13M
Other Current Liabilities	3.98B	2.14B	2.07B	665.19M	653.25M	713.83M	671.72M	717.63M	655.45M	868.24M	623.56M	620.91M	577.67M	505.02M	485.88M	481.87M	532.81M	440.83M	397.89M	581.83M	459.01M	480.13M	422.74M	467.61M	380.26M	342.6M	300.47M	344.35M	272.73M	332.4M	246.24M	257.39M	257.32M	265.09M	200.87M	227.97M
Total Current Liabilities	8.69B	8.35B	7.84B	6.95B	6.83B	6.74B	6.44B	6.2B	6.04B	6.64B	6.43B	6.09B	5.29B	5.67B	4.98B	4.31B	3.97B	4.2B	3.63B	4.46B	4.42B	3.98B	4.75B	4.56B	4.47B	4.48B	4.6B	4.31B	4.09B	4.17B	3.62B	3.5B	3.28B	3.47B	2.43B	2.24B
Long-Term Debt	5.23B	5.27B	4.82B	4.86B	4.6B	4.64B	4.68B	4.7B	4.72B	4.75B	4.77B	4.42B	4.46B	3.79B	3.73B	3.08B	3.13B	3.16B	3.2B	3.25B	3.29B	3.31B	2.68B	2.71B	2.75B	2.77B	2.83B	2.87B	2.9B	2.93B	2.39B	2.46B	2.52B	2.55B	2.01B	2.03B
Other Long-Term Liabilities	437.88M	903M	760.76M	261.06M	301.75M	280.64M	262.24M	257.29M	-273.46M	304.24M	256.67M	220.05M	221.39M	258.7M	259.06M	233.74M	245.78M	295.53M	329.62M	321.05M	263.93M	-457.17M	254.52M	219.57M	126.71M	124.49M	113.3M	124.06M	125.32M	50.5M	45.4M	40.28M	48.64M	37.98M	40.66M	39.74M
Total Long-Term Liabilities	6.11B	6.17B	5.58B	5.6B	5.37B	5.47B	5.48B	5.5B	5.5B	5.62B	5.59B	5.23B	5.25B	4.61B	4.56B	3.82B	3.87B	3.96B	4.03B	4.05B	4.07B	3.31B	3.38B	3.42B	3.37B	3.4B	3.44B	3.5B	3.54B	3.73B	3.08B	3.17B	3.23B	3.28B	2.75B	2.79B
Total Liabilities	14.81B	14.52B	13.42B	12.55B	12.19B	12.21B	11.92B	11.71B	11.55B	12.26B	12.02B	11.32B	10.54B	10.28B	9.54B	8.13B	7.84B	8.16B	7.66B	8.51B	8.5B	8.01B	8.13B	7.98B	7.84B	7.89B	8.05B	7.8B	7.63B	7.9B	6.7B	6.67B	6.51B	6.76B	5.18B	5.02B
Total Debt	6.67B	6.45B	5.92B	6.76B	6.72B	6.98B	6.75B	6.8B	7.04B	7.22B	6.88B	6.34B	5.98B	5.69B	5.08B	4.45B	4.33B	4.49B	4.45B	5.16B	5.04B	4.47B	4.61B	4.52B	4.82B	4.47B	4.75B	4.49B	4.52B	4.54B	3.84B	3.87B	3.86B	3.94B	2.83B	2.78B
Common Stock	131K	130K	130K	130K	129K	129K	128K	128K	128K	128K	128K	127K	127K	127K	127K	127K	126K	126K	126K	125K	124K	123K	123K	123K	123K	123K	123K	123K	122K	122K	122K	122K	121K	121K	121K	121K
Retained Earnings	9.2B	8.95B	8.67B	8.42B	8.19B	7.94B	7.67B	7.43B	7.21B	6.99B	6.74B	6.47B	6.26B	6.03B	5.8B	5.6B	5.42B	5.21B	5.02B	4.86B	4.71B	4.48B	4.25B	3.99B	3.82B	3.52B	3.36B	3.18B	2.96B	2.68B	2.47B	2.34B	2.22B	2.12B	1.99B	1.88B
Comprehensive Income	-1.71B	-1.46B	-1.5B	-1.34B	-1.29B	-1.36B	-1.36B	-1.43B	-1.51B	-1.66B	-1.41B	-1.26B	-1.46B	-1.44B	-1.27B	-1.48B	-1.36B	-1.58B	-1.58B	-1.59B	-972.47M	-1.11B	-913.86M	-913.86M	-913.86M	-944.75M	-870.69M	-508.6M	-551.86M	-466.37M	-610.05M	-572.79M	-666.4M	-612.15M	-559.74M	-539.61M
Shareholders Equity	3.12B	3.09B	2.75B	3.25B	3.28B	3.06B	3.26B	2.88B	2.54B	2.23B	2.69B	2.9B	2.87B	3.17B	3.49B	3.3B	3.36B	2.94B	2.97B	2.8B	3.71B	3.9B	3.84B	3.53B	3.34B	3.56B	3.44B	3.89B	3.68B	3.43B	3.41B	3.34B	3.08B	3.18B	3.08B	2.99B
Total Investments	n/a	64.61M	64.04M	68.3M	180.42M	67.96M	69.72M	67.59M	74.28M	74.35M	67.07M	71.06M	52.02M	11.86M	11.86M	11.86M	7.48M	7.48M	61.77M	28.07M	30.44M	26.25M	26.64M	26.51M	42.67M	33.03M	39.86M	32.86M	32.86M	33.53M	40.84M	40.76M	36.2M	79.72M	90.8M	82.63M