Balance Sheet for FleetCor Technologies Inc. (FLT)

$ 291.90   -3.24 (-1.10%) Volume: 343.79k 6:30 PM EDT Sep 19, 2019
After Hours:  $ 291.90 0.00 (0.00%) Volume: 9.53k 4:49 PM EDT Sep 19, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 1,031 914 475 447 477
Restrictable Cash 1,220 1,028 760 781 810
Marketable Securities - - - - -
Accounts Receivable 1,426 1,420 1,202 639 674
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,426 1,420 1,202 639 674
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 199 188 91 68 75
Current Deferred Income Taxes - - - 9 101
Other Current Assets - - - - -
Total Current Assets 3,876 3,550 2,528 1,945 2,137
Land and Improvements - - - - -
Buildings and Improvement 22 22 14 11 11
Machinery, Furniture and Equipment 330 289 239 153 124
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 352 311 253 164 135
Gross Fixed Assets 352 311 253 164 135
Accumulated Depreciation (165) (131) (111) (83) (61)
Net Fixed Assets 186 180 143 81 74
Intangibles 2,408 2,725 2,653 2,184 2,386
Cost in Excess 4,542 4,716 4,195 3,546 3,713
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 148 115 72 58 72
Total Non-Current Assets 7,326 7,769 7,099 5,945 6,387
Total Assets 11,202 11,318 9,627 7,890 8,525
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 1,118 1,437 1,151 670 717
Short Term Debt 2,071 1,617 1,337 875 1,425
Notes Payable - - - - -
Accrued Expenses 176 175 134 145 149
Accrued Liabilities 176 175 134 145 149
Deferred Revenues 927 732 531 507 492
Current Deferred Income Taxes (3) (248) (29) 31 (42)
Other Current Liabilities 204 135 143 51 114
Total Current Liabilities 4,495 4,096 3,296 2,247 2,897
Long Term Debt 2,748 2,902 2,522 2,060 2,169
Deferred Income Tax 492 519 669 713 800
Other Non-Current Liabilities 127 125 56 39 41
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,367 3,546 3,246 2,812 3,010
Total Liabilities 7,862 7,642 6,543 5,060 5,906
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,340 3,677 3,084 2,830 2,619
Common Par 0 0 0 0 0
Additional Paid in Capital 2,307 2,214 2,074 1,989 1,852
Cumulative Translation Adjustments - - - - -
Retained Earnings 3,818 2,959 2,219 1,766 1,404
Treasury Stock 1,871 945 542 355 346
Other Equity Adjustments (914) (552) (666) (571) (292)
Total Capitalization 6,089 6,579 5,606 4,890 4,788
Total Equity 3,340 3,677 3,084 2,830 2,619
Total Liabilities & Shareholder's Equity 11,202 11,318 9,627 7,890 8,525
Cash Flow 537 476 249 169 258
Working Capital (619) (546) (769) (303) (759)
Free Cash Flow 822 610 647 713 581
Invested Capital 6,089 6,579 5,606 4,890 4,788
Shares Outstanding - Common Class Only 86 90 92 92 92
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 86 90 92 92 92
Total Common Shares Outstanding 86 90 92 92 92
Treasury Shares 37 32 29 28 28
Basic Weighted Shares Outstanding 89 91 93 92 84
Diluted Weighted Shares Outstanding 92 94 95 94 87