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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,554.8351,553.6421,303.4641,357.5671,311.9491,389.6481,094.2341,254.2431,272.4561,435.1631,317.5441,423.061,298.2261,520.0271,2711,301.207958.322934.9788.854765.7891,070.6811,271.4941,058.7621,170.3391,057.4651,031.145924.442919.662979.573941.116834.756564.578546.56475.018405.435493.085399.318447.152422.39384.175379.393477.069304.109297.642283.374338.105345.689292.905224.613283.649300.061255.579287.119285.159137.284101.2119.779114.804110.77372.12986.35784.701
Short Term Investments 00000000000000000000000003.376000-27.5210000000000000000000035532534100162000000
Cash and Short Term Investments 1,554.8351,553.6421,303.4641,357.5671,311.9491,389.6481,094.2342,711.2351,272.4561,435.1631,317.5441,423.061,298.2261,520.0271,2711,301.207958.322934.9788.854765.7891,070.6811,271.4941,058.7621,170.3391,057.4651,034.521924.442919.662979.573913.595834.756564.578546.56475.018405.435493.085399.318447.152422.39384.175379.393477.069304.109297.642283.374338.105345.689292.905224.613283.649300.061255.579287.119285.159137.284263.2119.779114.804110.77372.12986.35784.701
Net Receivables 2,546.8192,085.3062,639.4732,412.0112,376.0033,487.7864,051.2753,708.652,369.2352,064.7452,184.6292,448.5852,304.6431,731.5742,071.5231,787.1551,590.6241,366.7751,552.6951,279.3431,338.0561,528.0071,703.9981,727.1831,655.4591,422.4391,811.3391,716.9371,691.7621,420.0111,456.2551,429.5631,360.8331,202.0091,354.306901.291880.808637.539731.957811.477773.474664.076715.662688.527682.753573.351661.901627.675626.464525.441933.818870.796940.81761.791569.53387.8532.951404.163423.634435.829424.544163.461
Inventory 00003,311.72700002,141.017-11.3-3.70-61.7000000000000000000000000000000000000000000000000
Other Current Assets 4,975.9075,031.7274,838.0114,206.119437.687474.144493.47503.684436.336465.2273,095.1952,955.5242,573.3772,259.9432,181.7682,165.7811,736.4271,654.6431,629.4671,418.9371,720.2751,778.1161,677.2471,488.8361,459.1351,398.6571,397.211,412.6081,235.731,219.1231,230.491,051.217974.698850.666945.035949.475774.455859.066879.1961,005.354956.398986.484484.904536.885505.282442.056482.934485.238466.989386.26484.0971.94278.85175.97580.119104.272107.139100.016113.2498.14105.64399.08
Total Current Assets 9,077.5618,670.6758,780.9487,975.6977,437.3667,078.5656,860.2586,923.5696,358.9726,106.1526,586.0686,823.4696,176.2465,449.8445,524.2915,254.1434,285.3733,956.3183,971.0163,464.0694,129.0124,577.6174,440.0074,386.3584,172.0593,855.6174,132.9914,049.2073,907.0653,552.7293,521.5013,045.3582,882.0912,516.3442,704.7762,343.8512,054.5811,933.1622,033.5432,201.0062,109.2652,127.6291,504.6751,523.0541,471.4091,353.5121,490.5241,405.8181,318.0661,195.3541,317.9691,198.3171,306.781,122.925786.933755.272759.869618.983647.647606.098616.544347.242
Non-Current Assets:
Property, Plant & Equipment, Net 401.523377.705378.424357.759351.831343.154329.992329.146310.39294.692272.589260.588254.432236.294220.643216.681200.161202.509189.953185.599183.229186.201185.522186.201186.201186.201184.979179.096184.031180.057168.065154.278149.037142.504144.48690.42385.60580.7675.8673.16272.06673.56356.18456.554.89153.95648.79746.65445.89245.19646.54235.67734.22732.72430.36627.79927.09726.81825.58425.86426.36927.223
Goodwill 6,191.6875,984.6675,927.8385,545.9665,673.7325,644.9585,553.5465,473.6035,380.055,201.4355,068.9545,076.3645,180.8325,078.9785,102.2635,058.1744,693.4694,719.1814,613.5974,582.254,583.8814,833.0474,707.3834,720.4714,549.0994,542.0744,517.3484,556.2064,744.2924,704.9344,644.5594,212.5234,227.4724,171.9644,183.9813,557.4463,564.2113,721.5183,712.3263,767.0713,761.3783,797.4451,557.0111,572.931,561.531,552.7251,241.969994.648973.335926.609923.715775.749763.487823.549642.799602.802602.017601.666594.812592.972591.966590.336
Intangible Assets 2,407.5562,410.4422,152.5991,956.8552,033.1062,085.6632,164.9992,107.0812,197.5872,130.9742,169.2322,220.2462,314.3382,335.3852,369.4572,265.5742,050.9192,115.8822,115.1892,121.3042,169.7422,341.8822,315.6452,417.1882,355.6392,407.912,438.6272,515.2322,682.5162,724.9572,876.442,562.3262,633.6512,653.2332,758.8772,112.2382,155.1572,268.322,270.5242,338.1482,369.9222,451.784865.116848.635860.898871.263643.938515.702502.103463.864465.785408.731373.412299.46234.135185.593190.066193.861190.871194.749193.142197.43
Goodwill and Intangible Assets 8,599.2438,395.1098,080.4377,502.8217,706.8387,730.6217,718.5457,580.6847,577.6377,332.4097,238.1867,296.617,495.177,414.3637,471.727,323.7486,744.3886,835.0636,728.7866,703.5546,753.6237,174.9297,023.0287,137.6596,904.7386,949.9846,955.9757,071.4387,426.8087,429.8917,520.9996,774.8496,861.1236,825.1976,942.8585,669.6845,719.3685,989.8385,982.856,105.2196,131.36,249.2292,422.1272,421.5652,422.4282,423.9881,885.9071,510.351,475.4381,390.4731,389.51,184.481,136.8991,123.009876.934788.395792.083795.527785.683787.721785.108787.766
Long Term Investments 62.674064.60664.03968.29969.52167.96471.32167.58774.28174.34967.06771.06252.01611.85711.85711.8577.487.4861.77328.06830.4426.2526.63526.50642.67433.03239.85932.85932.85933.52640.84540.76336.279.71790.80382.62676.568125.176121.807124.086141.933147.512162.383000000000000000000
Tax Assets 00462.418445.2070000000000000000013.624-158.1874.0140.05000-16.742000008.8797.1067.9698.91333.08154.143003.4444.415000000000000000000
Other Non-Current Assets 406.779508.34800265.797248.691287.708275.533273.337281.726314.832262.481224.503213.932225.872220.454185.695193.209196.764211.722216.218238.481.2238.739225.411147.632143.913145.533124.96115.19686.20386.38176.9470.53163.83766.85369.6570.33467.70473.47768.00772.43193.94289.86387.989144.80849.87750.26750.98890.84788.1186.21583.0145.83445.3147.44343.17242.7944.61343.9846.44647.314
Total Non-Current Assets 9,470.2199,281.1628,857.4638,220.8388,392.7658,397.6878,404.2098,255.0848,228.9517,983.1087,899.9567,886.7468,045.1677,916.6057,930.0927,772.747,142.1017,238.2617,122.9837,162.6487,181.1387,629.977,3167,589.2347,342.8567,326.4917,317.8997,435.9267,768.6587,758.0037,808.7937,056.3537,127.8637,074.4327,230.8985,917.7635,957.2496,217.56,251.596,373.6656,395.4596,537.1562,719.7652,730.3112,565.3082,622.7521,984.5811,607.2711,572.3181,526.5161,524.1521,306.3721,254.1361,201.567952.61863.637862.352865.135855.88857.565857.923862.303
Total Assets 18,547.7817,951.83717,638.41116,196.53515,830.13115,476.25215,264.46715,178.65314,587.92314,089.2614,486.02414,710.21514,221.41313,404.65313,454.38313,026.88311,427.47411,194.57911,093.99910,626.71711,310.1512,207.58711,914.19411,975.59211,514.91511,182.10811,450.8911,485.13311,692.46511,310.73211,330.29410,101.71110,009.9549,590.7769,935.6748,261.6148,011.838,150.6628,285.1338,574.6718,504.7248,664.7854,224.444,253.3654,036.7173,976.2643,475.1053,013.0892,890.3842,721.872,842.1212,504.6892,560.9162,324.4921,739.5431,618.9091,622.2211,484.1181,503.5271,463.6631,474.4671,209.545
Liabilities & Equity:
Current Liabilities:
Account Payables 001,825.7251,902.9091,849.9581,624.9951,895.281,679.7021,907.8411,568.9421,693.9882,014.9621,957.0541,406.351,726.7051,578.2661,348.9831,054.4781,297.2361,096.3031,058.7131,208.6311,375.9291,523.8621,518.8271,117.6491,616.9491,532.7411,609.241,469.3581,506.4881,240.7661,246.1821,151.4321,230.339897.057796.803669.528760.413815.544775.929722.714612.691573.482578.507467.201567.42528.161501.036418.609533.113474.837534.111478.882241.423234.873250.765177.644226.348214.535235.407175.578
Short Term Debt 785.9181,446.9741,177.1481,106.7441,901.4332,126.7492,345.8032,071.2312,097.0662,314.0562,476.0882,108.1081,926.9831,517.6281,901.3971,346.081,364.1651,205.6971,333.7691,245.1781,913.471,746.8381,165.2141,932.3941,807.3182,070.6161,699.5481,915.6851,621.9131,616.5121,602.5071,443.4441,407.7081,336.5061,383.763824.158742.128875.6471,001.6241,246.3421,336.1081,424.764919.9451,021.149926.3681,011.439654.89548.091507.375460.174583.639454.873179.359140.35415.24315.24311.13411.61710.8019.76910.55522.621
Tax Payables 00000109.32300094.55700093.62700078.77100070.350-18.435-15.41185.346-17.977-18.72-18.20763.698000104.6230005.97700028.97400063.20200048.79200010.25600000000
Deferred Revenue 3,228.0683,266.1263,204.6122,763.5542,534.3492,397.2791,783.3112,013.2361,481.0041,505.0041,599.8531,685.2611,586.9791,788.7051,533.1451,570.191,118.9651,175.3221,123.974887.601906.0651,007.631957.667870.217768.342906.316825.371852.617732.171732.171731.501688.574589.387530.787595.405503.112471.109507.233461.958456.693451.588492.257180.131193.604174.683182.541177.511158.459170.035187.627177.952170.64174.975180.269168.25978.23181.01678.68553.56846.39844.6646.746
Other Current Liabilities 4,222.6843,980.5412,142.1872,069.34665.188543.931713.825671.721717.634560.896868.236623.564620.912484.041505.023485.882481.865454.043440.828397.886581.828388.664480.127441.172483.022294.917360.577319.191362.559209.029332.402246.242257.388152.701265.086200.869227.974195.236217.264203.021192.654218.188215.923239.753230.535184.514197.13965.86561.38327.0260.69734.857381.237311.986179.192213.641213.002193.176239.875255.937267.62775.796
Total Current Liabilities 8,236.678,693.6418,349.6727,842.5476,950.9286,825.7536,738.2196,435.896,203.5456,043.4556,638.1656,431.8956,091.9285,290.3515,666.274,980.4184,313.9783,968.3114,195.8073,626.9684,460.0764,422.1143,978.9374,749.214,562.0984,474.8444,484.4684,601.5144,307.6764,090.7684,172.8983,619.0263,500.6653,276.0493,474.5932,425.1962,238.0142,253.6212,441.2592,721.62,756.2792,886.8971,928.692,027.9881,910.0931,908.8971,596.961,300.5761,239.8291,142.2221,355.4011,135.2071,269.6821,121.747604.117541.988555.917461.122530.592526.639558.249320.741
Non-Current Liabilities:
Long Term Debt 5,916.4855,226.1065,271.5964,817.6344,862.6214,596.1564,637.2114,678.2584,700.554,718.9184,745.1224,767.5454,416.3564,460.0393,789.9813,732.7013,081.9553,126.9263,158.813,202.4633,246.2413,289.9473,307.482,676.3742,708.2512,748.4312,773.3782,832.3162,867.5322,902.1042,933.9762,394.6212,460.6292,521.7272,552.3572,007.9182,032.9052,061.4152,086.6642,112.2452,139.7042,168.953434.82450.207459.916474.939479.082485.997491.988485.217278.863285.95274.883278.429281.481285.291317.287313.796323.525316.814326.683328.93
Deferred Revenue Non-Current 000000000527.4650000000498.15400000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 431.022448.22300473.25470.232548.943538.832544.682531.385571.448566.434588.664566.291564.445565.856501.3020506.102501.231486.551519.98457.174452.113494.025491.946506.31498.918505.15516.019742.498637.162666.572660.32692.221705.13713.404713.428759.871794.135794.381815.169233.695245.984248.066249.504225.161176.502175.554180.609172.789141.612133.31112.8892.12178.681.3583.25584.79286.92787.21285.825
Other Non-Current Liabilities 469.521437.878903.005760.761261.062301.752280.643262.237257.286-273.456304.237256.672220.049221.392258.702259.061233.74245.777295.53329.621321.053263.93-457.174254.523219.574126.707124.486113.3124.055125.31950.50445.40240.27648.64237.98240.66539.73838.95734.76839.68734.18640.62968.42853.66652.46299.0310000000000000000
Total Non-Current Liabilities 6,817.0286,112.2076,174.6015,578.3955,596.9335,368.145,466.7975,479.3275,502.5185,504.3125,620.8075,590.6515,225.0695,247.7224,613.1284,557.6183,816.9973,870.8573,960.4424,033.3154,053.8454,073.8573,307.483,383.013,421.853,367.0843,404.1743,444.5343,496.7373,543.4423,726.9783,077.1853,167.4773,230.6893,282.562,753.7132,786.0472,813.82,881.3032,946.0672,968.2713,024.751736.943749.857760.444823.474704.243662.499667.542665.826451.652427.562408.193391.309373.602363.891398.637397.051408.317403.741413.895414.755
Total Liabilities 15,053.69814,805.84814,524.27313,420.94212,547.86112,193.89312,205.01611,915.21711,706.06311,547.76712,258.97212,022.54611,316.99710,538.07310,279.3989,538.0368,130.9757,839.1688,156.2497,660.2838,513.9218,495.9718,013.8848,132.227,983.9487,841.9287,888.6428,046.0487,804.4137,634.217,899.8766,696.2116,668.1426,506.7386,757.1535,178.9095,024.0615,080.5715,322.5625,667.6675,724.555,911.6482,665.6332,777.8452,670.5372,732.3712,301.2031,963.0751,907.3711,808.0481,807.0531,562.7691,677.8751,513.056977.719905.879954.554858.173938.909930.38972.144735.496
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000339.49335.074330.654
Common Stock 0.1320.1310.130.130.130.1290.1290.1280.1280.1280.1280.1280.1270.1270.1270.1270.1270.1260.1260.1260.1250.1240.1230.1230.1230.1230.1230.1230.1230.1220.1220.1220.1220.1210.1210.1210.1210.1210.120.120.120.120.120.1180.1180.1170.1170.1170.1160.1160.1160.1150.1140.1140.1130.1120.1120.1120.110.0260.0260.066
Retained Earnings 9,439.6389,196.4058,950.458,674.0538,422.4288,192.6597,936.8027,665.3067,425.6047,210.7696,985.456,736.5656,474.3946,256.4426,031.4385,797.4315,601.1845,416.9455,207.0945,018.2774,859.7894,712.7294,477.2194,251.4143,989.7633,817.6563,515.6573,357.9623,181.112,958.9212,676.2242,473.4012,342.4142,218.7212,123.2971,990.4921,876.3081,766.3361,713.5061,596.7361,498.0581,403.9051,294.3651,198.8561,110.3071,035.198967.078888.458815.359750.697690.626630.978576.577534.498496.726456.212419.498387.163369.972283.873258.651235.726
Accumulated Other Comprehensive Income/Loss -1,606.002-1,713.996-1,461.974-1,498.985-1,340.847-1,289.099-1,361.934-1,357.263-1,434.016-1,509.65-1,660.445-1,413.833-1,263.437-1,464.616-1,436.044-1,265.177-1,481.019-1,363.158-1,583.136-1,581.975-1,592.124-972.465-1,114.678-913.858-913.858-913.858-944.746-870.688-508.603-551.857-466.367-610.049-572.789-666.403-612.15-559.741-539.609-330.767-332.61-243.143-249.99-156.933-93.146-24.667-31.499-47.426-19.207-37.5-14.078-3.346-5.067-13.841-4.644-13.716-8.646-3.761-4.129-8.101-7.605-11.083-12.418-12.173
Other Total Stockholders Equity 0-4,360.198-4,401.323-4,424.493-3,827.29-3,621.33-3,515.546-3,044.735-3,109.856-3,159.754-3,098.081-2,635.191-2,306.668-1,925.373-1,420.536-1,043.534-823.793-698.502-686.334-469.994-471.561-28.772537.646505.693454.939436.259991.214951.6881,215.4221,269.3361,220.4391,542.0261,572.0651,531.5991,667.2531,651.8331,650.9491,634.4011,581.5551,553.2911,531.9861,506.045357.468301.213287.254256.004225.914198.939181.616166.355349.393324.668310.994290.54273.631260.467252.186246.771202.141-79.023-79.01-80.224
Total Shareholders Equity 3,453.8363,122.3423,087.2832,750.7053,254.4213,282.3593,059.4513,263.4362,881.862,541.4932,227.0522,687.6692,904.4162,866.583,174.9853,488.8473,296.4993,355.4112,937.752,966.4342,796.2293,711.6163,900.313,843.3723,530.9673,340.183,562.2483,439.0853,888.0523,676.5223,430.4183,405.53,341.8123,084.0383,178.5213,082.7052,987.7693,070.0912,962.5712,907.0042,780.1742,753.1371,558.8071,475.521,366.181,243.8931,173.9021,050.014983.013913.8221,035.068941.92883.041811.436761.824713.03667.667625.945564.618533.283502.323474.049
Total Equity 03,145.9893,114.1382,775.5933,282.273,282.3593,059.4513,263.4362,881.862,541.4932,227.0522,687.6692,904.4162,866.583,174.9853,488.8473,296.4993,355.4112,937.752,966.4342,796.2293,711.6163,900.313,843.3723,530.9673,340.183,562.2483,439.0853,888.0523,676.5223,430.4183,405.53,341.8123,084.0383,178.5213,082.7052,987.7693,070.0912,962.5712,907.0042,780.1742,753.1371,558.8071,475.521,366.181,243.8931,173.9021,050.014983.013913.8221,035.068941.92883.041811.436761.824713.03667.667625.945564.618533.283502.323474.049
Total Liabilities & Shareholders Equity 18,547.7817,951.83717,638.41116,196.53515,830.13115,476.25215,264.46715,178.65314,587.92314,089.2614,486.02414,710.21514,221.41313,366.44913,454.38313,026.88311,427.47411,194.57911,093.99910,626.71711,310.1512,207.58711,914.19411,975.59211,514.91511,182.10811,450.8911,485.13311,692.46511,310.73211,330.29410,101.71110,009.9549,590.7769,935.6748,261.6148,011.838,150.6628,285.1338,574.6718,504.7248,664.7854,224.444,253.3654,036.7173,976.2643,475.1053,013.0892,890.3842,721.872,842.1212,504.6892,560.9162,324.4921,739.5431,618.9091,622.2211,484.1181,503.5271,463.6631,474.4671,209.545