FLEETCOR Technologies, Inc.
NYSE:FLT
303.26 (USD) • At close March 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 3,141.535 | 1,435.163 | 1,520.027 | 934.9 | 1,271.494 | 1,034.521 | 941.116 | 475.018 | 447.152 | 477.069 | 338.105 | 283.649 | 285.159 | 114.804 | 84.701 | 70.355 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,141.535 | 1,435.163 | 1,520.027 | 934.9 | 1,271.494 | 1,034.521 | 941.116 | 475.018 | 447.152 | 477.069 | 338.105 | 283.649 | 285.159 | 114.804 | 84.701 | 70.355 |
| Net Receivables
| 3,487.786 | 2,064.745 | 1,731.574 | 1,366.775 | 1,528.007 | 1,422.439 | 1,443.578 | 1,202.009 | 637.539 | 664.076 | 573.351 | 525.441 | 761.791 | 404.163 | 163.461 | 158.007 |
| Inventory
| 0 | 2,141.017 | 23.496 | 0 | 359.09 | -20.369 | -48.06 | -11.349 | -10.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 449.244 | 469.147 | 2,174.747 | 1,654.643 | 1,419.026 | 1,419.026 | 1,216.095 | 850.666 | 859.066 | 986.484 | 442.056 | 386.264 | 75.975 | 100.016 | 99.08 | 109.728 |
| Total Current Assets
| 7,078.565 | 6,110.072 | 5,449.844 | 3,956.318 | 4,577.617 | 3,855.617 | 3,552.729 | 2,516.344 | 1,933.162 | 2,127.629 | 1,353.512 | 1,195.354 | 1,122.925 | 618.983 | 347.242 | 338.09 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 429.733 | 294.692 | 236.294 | 202.509 | 199.825 | 186.201 | 180.057 | 142.504 | 80.76 | 73.563 | 53.956 | 45.196 | 32.724 | 26.818 | 27.223 | 20.041 |
| Goodwill
| 5,644.958 | 5,201.435 | 5,107.878 | 4,719.181 | 4,833.047 | 4,542.074 | 4,704.934 | 4,171.964 | 3,721.518 | 3,797.445 | 1,552.725 | 926.609 | 823.549 | 601.666 | 590.336 | 407.437 |
| Intangible Assets
| 2,085.663 | 2,130.974 | 2,306.485 | 2,115.882 | 2,341.882 | 2,407.91 | 2,724.957 | 2,653.233 | 2,268.32 | 2,451.784 | 871.263 | 463.864 | 299.46 | 193.861 | 197.43 | 111.522 |
| Goodwill and Intangible Assets
| 7,730.621 | 7,332.409 | 7,414.363 | 6,835.063 | 7,174.929 | 6,949.984 | 7,429.891 | 6,825.197 | 5,989.838 | 6,249.229 | 2,423.988 | 1,390.473 | 1,123.009 | 795.527 | 787.766 | 518.959 |
| Long Term Investments
| 180.421 | 74.281 | 52.016 | 7.48 | 30.44 | 42.674 | 32.859 | 36.2 | 76.568 | 141.933 | -4.75 | -6.464 | -4.797 | -4.484 | 0 | 0 |
| Tax Assets
| 470.232 | 527.465 | 566.291 | 498.154 | 491.946 | 518.912 | 518.912 | 668.58 | 8.913 | 101.451 | 4.75 | 6.464 | 4.797 | 4.484 | 0 | 0 |
| Other Non-Current Assets
| -413.32 | -245.739 | -352.359 | -304.945 | -267.17 | -371.28 | -403.716 | -598.049 | 61.421 | -29.02 | 144.808 | 90.847 | 45.834 | 42.79 | 47.314 | 51.972 |
| Total Non-Current Assets
| 8,397.687 | 7,983.108 | 7,916.605 | 7,238.261 | 7,629.97 | 7,326.491 | 7,758.003 | 7,074.432 | 6,217.5 | 6,537.156 | 2,622.752 | 1,526.516 | 1,201.567 | 865.135 | 862.303 | 590.972 |
| Total Assets
| 15,476.252 | 14,093.18 | 13,366.449 | 11,194.579 | 12,207.587 | 11,182.108 | 11,310.732 | 9,590.776 | 8,150.662 | 8,664.785 | 3,976.264 | 2,721.87 | 2,324.492 | 1,484.118 | 1,209.545 | 929.062 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,624.995 | 1,568.942 | 1,406.35 | 1,054.478 | 1,208.631 | 1,117.649 | 1,469.358 | 1,151.432 | 669.528 | 722.714 | 467.201 | 418.609 | 478.882 | 177.644 | 175.578 | 131.092 |
| Short Term Debt
| 2,150.225 | 2,314.056 | 1,517.628 | 1,205.697 | 1,746.838 | 2,070.616 | 1,616.512 | 1,336.506 | 875.647 | 1,424.764 | 1,011.439 | 460.174 | 140.354 | 11.617 | 22.621 | 10.563 |
| Tax Payables
| 109.323 | 94.557 | 93.627 | 78.771 | 70.35 | 85.346 | 63.698 | 104.623 | 5.977 | 28.974 | 63.202 | 48.792 | 10.256 | 0 | 0 | 0 |
| Deferred Revenue
| 2,397.279 | 1,505.004 | 1,788.705 | 1,175.322 | 1,007.631 | 906.316 | 708.347 | 530.787 | 507.233 | 476.498 | 182.541 | 187.627 | 180.269 | 78.685 | 46.746 | 35.219 |
| Other Current Liabilities
| 653.254 | 655.453 | 539.464 | 532.814 | 459.014 | 380.263 | 296.551 | 257.324 | 201.213 | 262.921 | 247.716 | 75.812 | 322.242 | 193.176 | 75.796 | 78.183 |
| Total Current Liabilities
| 6,825.753 | 6,043.455 | 5,252.147 | 3,968.311 | 4,422.114 | 4,474.844 | 4,090.768 | 3,276.049 | 2,253.621 | 2,886.897 | 1,908.897 | 1,142.222 | 1,121.747 | 461.122 | 320.741 | 255.057 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 4,596.156 | 4,722.838 | 4,460.039 | 3,126.926 | 3,289.947 | 2,748.431 | 2,902.104 | 2,521.727 | 2,061.415 | 2,168.953 | 474.939 | 485.217 | 278.429 | 313.796 | 328.93 | 360.184 |
| Deferred Revenue Non-Current
| 75.796 | 527.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 470.232 | 531.385 | 566.291 | 498.154 | 519.98 | 491.946 | 516.019 | 660.32 | 733.593 | 815.169 | 249.504 | 180.609 | 112.88 | 83.255 | 85.825 | 40.557 |
| Other Non-Current Liabilities
| 225.956 | -273.456 | 221.392 | 245.777 | 263.93 | 126.707 | 125.319 | 48.642 | 31.942 | 40.629 | 99.031 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5,368.14 | 5,508.232 | 5,247.722 | 3,870.857 | 4,073.857 | 3,367.084 | 3,543.442 | 3,230.689 | 2,826.95 | 3,024.751 | 823.474 | 665.826 | 391.309 | 397.051 | 414.755 | 400.741 |
| Total Liabilities
| 12,193.893 | 11,551.687 | 10,499.869 | 7,839.168 | 8,495.971 | 7,841.928 | 7,634.21 | 6,506.738 | 5,080.571 | 5,911.648 | 2,732.371 | 1,808.048 | 1,513.056 | 858.173 | 735.496 | 655.798 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330.654 | 212.864 |
| Common Stock
| 0.129 | 0.128 | 0.127 | 0.126 | 0.124 | 0.123 | 0.122 | 0.121 | 0.121 | 0.12 | 0.117 | 0.116 | 0.114 | 0.112 | 0.066 | 0.065 |
| Retained Earnings
| 8,192.659 | 7,210.769 | 6,256.442 | 5,416.945 | 4,712.729 | 3,817.656 | 2,958.921 | 2,218.721 | 1,766.336 | 1,403.905 | 1,035.198 | 750.697 | 534.498 | 387.163 | 235.726 | 162.464 |
| Accumulated Other Comprehensive Income/Loss
| -1,289.099 | -1,509.65 | -1,464.616 | -1,363.158 | -972.465 | -913.858 | -551.857 | -666.403 | -330.767 | -156.933 | -47.426 | -3.346 | -13.716 | -8.101 | -12.173 | -19.278 |
| Other Total Stockholders Equity
| -3,621.33 | -3,159.754 | -1,925.373 | -698.502 | -28.772 | 436.259 | 1,269.336 | 1,531.599 | 1,634.401 | 1,506.045 | 256.004 | 166.355 | 290.54 | 246.771 | -80.224 | -82.851 |
| Total Shareholders Equity
| 3,282.359 | 2,541.493 | 2,866.58 | 3,355.411 | 3,711.616 | 3,340.18 | 3,676.522 | 3,084.038 | 3,070.091 | 2,753.137 | 1,243.893 | 913.822 | 811.436 | 625.945 | 474.049 | 273.264 |
| Total Equity
| 3,282.359 | 2,541.493 | 2,866.58 | 3,355.411 | 3,711.616 | 3,340.18 | 3,676.522 | 3,084.038 | 3,070.091 | 2,753.137 | 1,243.893 | 913.822 | 811.436 | 625.945 | 474.049 | 273.264 |
| Total Liabilities & Shareholders Equity
| 15,476.252 | 14,093.18 | 13,366.449 | 11,194.579 | 12,207.587 | 11,182.108 | 11,310.732 | 9,590.776 | 8,150.662 | 8,664.785 | 3,976.264 | 2,721.87 | 2,324.492 | 1,484.118 | 1,209.545 | 929.062 |