Balance Sheet for FleetCor Technologies Inc. (FLT)

$ 232.82   2.25 (+0.98%) Volume: 321.41k 12:35 PM EDT 13-Aug-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,271 1,031 914 475 447
Restrictable Cash 1,375 1,220 1,028 760 781
Marketable Securities - - - - -
Accounts Receivable 1,569 1,426 1,420 1,202 639
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,569 1,426 1,420 1,202 639
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 403 199 188 91 68
Current Deferred Income Taxes - - - - 9
Other Current Assets - - - - -
Total Current Assets 4,619 3,876 3,550 2,528 1,945
Land and Improvements - - - - -
Buildings and Improvement 29 22 22 14 11
Machinery, Furniture and Equipment 385 330 289 239 153
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 414 352 311 253 164
Gross Fixed Assets 414 352 311 253 164
Accumulated Depreciation (214) (165) (131) (111) (83)
Net Fixed Assets 200 186 180 143 81
Intangibles 2,342 2,408 2,725 2,653 2,184
Cost in Excess 4,833 4,542 4,716 4,195 3,546
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 225 148 115 72 58
Total Non-Current Assets 7,630 7,326 7,769 7,099 5,945
Total Assets 12,249 11,202 11,318 9,627 7,890
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,250 1,118 1,437 1,151 670
Short Term Debt 1,747 2,071 1,617 1,337 875
Notes Payable - - - - -
Accrued Expenses 205 176 175 134 145
Accrued Liabilities 205 176 175 134 145
Deferred Revenues 1,008 927 732 531 507
Current Deferred Income Taxes 38 (3) (248) (29) 31
Other Current Liabilities 254 204 135 143 51
Total Current Liabilities 4,463 4,495 4,096 3,296 2,247
Long Term Debt 3,290 2,748 2,902 2,522 2,060
Deferred Income Tax 520 492 519 669 713
Other Non-Current Liabilities 264 127 125 56 39
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 4,074 3,367 3,546 3,246 2,812
Total Liabilities 8,537 7,862 7,642 6,543 5,060
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,712 3,340 3,677 3,084 2,830
Common Par 0 0 0 0 0
Additional Paid in Capital 2,495 2,307 2,214 2,074 1,989
Cumulative Translation Adjustments - - - - -
Retained Earnings 4,713 3,818 2,959 2,219 1,766
Treasury Stock 2,523 1,871 945 542 355
Other Equity Adjustments (972) (914) (552) (666) (571)
Total Capitalization 7,002 6,089 6,579 5,606 4,890
Total Equity 3,712 3,340 3,677 3,084 2,830
Total Liabilities & Shareholder's Equity 12,249 11,202 11,318 9,627 7,890
Cash Flow 895 532 470 249 169
Working Capital 156 (619) (546) (769) (303)
Free Cash Flow 1,087 822 610 647 713
Invested Capital 7,002 6,089 6,579 5,606 4,890
Shares Outstanding - Common Class Only 85 86 90 92 92
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 85 86 90 92 92
Total Common Shares Outstanding 85 86 90 92 92
Treasury Shares 39 37 32 29 28
Basic Weighted Shares Outstanding 86 89 91 93 92
Diluted Weighted Shares Outstanding 90 92 94 95 94