FLEETCOR TECHNOLOGIES INC (FLT) Stock Balance Sheet
NYSE:FLT - US3390411052 - Common Stock
303.26 USD
-2.54 (-0.83%)
303.26 USD
0 (0%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.39B | 1.44B | 1.52B | 935.00M | 1.27B | |||
| Receivables | 3.43B | 3.35B | 2.91B | 2.07B | 2.54B | |||
| Other Current Assets | 1.91B | 1.32B | 1.06B | 955.00M | 807.00M | |||
| Total Current Assets | 6.73B | 6.11B | 5.49B | 3.96B | 4.62B | |||
| Non-Current Assets | ||||||||
| PPE Net | 343.15M | 389.00M | 321.00M | 279.00M | 256.00M | |||
| Investments And Advances | 69.52M | 74.00M | 52.00M | 7.00M | 30.00M | |||
| Goodwill | 5.67B | 5.20B | 5.08B | 4.72B | 4.83B | |||
| Intangibles | 2.09B | 2.13B | 2.33B | 2.12B | 2.34B | |||
| Other Non-Current Assets | 254.31M | 187.00M | 129.00M | 116.00M | 169.00M | |||
| Total Non-Current Assets | 8.42B | 7.98B | 7.92B | 7.24B | 7.63B | |||
| TOTAL ASSETS | 15.15B | 14.09B | 13.40B | 11.20B | 12.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.31B | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 819.75M | 2.31B | 1.52B | 1.21B | 1.75B | |||
| Accrued Expenses | 315.27M | 280.00M | 389.00M | 300.00M | 222.00M | |||
| Accounts Payable | 1.63B | 1.57B | 1.41B | 1.05B | 1.25B | |||
| Other Current Liabilities | 2.40B | 1.88B | 1.98B | 1.41B | 1.25B | |||
| Total Current Liabilities | 6.47B | 6.04B | 5.29B | 3.97B | 4.46B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.60B | 4.72B | 4.46B | 3.13B | 3.29B | |||
| Deferred Taxes/Income | 496.20M | 527.00M | 566.00M | 498.00M | 520.00M | |||
| Other Non-Current Liabilities | 307.38M | 254.00M | 221.00M | 246.00M | 264.00M | |||
| Total Non-Current Liabilities | 5.40B | 5.50B | 5.25B | 3.87B | 4.07B | |||
| TOTAL LIABILITIES | 11.87B | 11.55B | 10.54B | 7.84B | 8.54B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.19B | 7.21B | 6.26B | 5.42B | 4.71B | |||
| Additional Paid In Capital | 3.27B | 3.05B | 2.88B | 2.75B | 2.50B | |||
| Common Shares | 129.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -6.89B | -6.21B | -4.80B | -3.45B | -2.52B | |||
| Other Shareholders' Equity | -1.29B | -1.51B | -1.47B | -1.36B | -972.00M | |||
| Shares Outstanding | 72.20M | 73.00M | 79.00M | 84.00M | 85.00M | |||
| Tangible Book Value per Share | -61.97 | -65.63 | -57.56 | -41.43 | -40.74 | |||
| Total Shareholders' Equity | 3.28B | 2.54B | 2.87B | 3.35B | 3.71B | |||
| TOTAL LIABILITIES AND EQUITY | 15.15B | 14.09B | 13.40B | 11.20B | 12.25B | |||
| Statistics | ||||||||
| Debt/Equity | 1.80 | 1.86 | 1.56 | 0.93 | 0.89 | |||
| Current Ratio | 1.04 | 1.01 | 1.04 | 1.00 | 1.03 | |||
| Return On Assets (ROA) | 6.48% | 6.77% | 6.26% | 6.29% | 7.31% | |||
| Return On Equity (ROE) | 29.91% | 37.56% | 29.28% | 20.99% | 24.11% | |||
| Return On Invested Capital (ROIC) | 12.35% | 13.39% | 11.40% | 10.02% | 11.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.35% | 16.29% | 14.03% | 11.51% | 14.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 146.37% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.26