FLEETCOR Technologies Inc...

NYSE: FLT · Real-Time Price · USD
303.26
-2.54 (-0.83%)
At close: Mar 22, 2024, 9:00 PM

FLEETCOR Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.55B 1.39B 1.44B 1.52B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
60.09M 69.52M 74.28M 52.02M
Other Long-Term Assets
448.26M 248.69M 281.73M 213.93M
Receivables
2.09B 2.16B 2.06B 1.79B
Inventory
n/a n/a 2.14B -38.2M
Other Current Assets
5.03B 449.24M 469.15M 2.17B
Total Current Assets
8.68B 7.08B 6.11B 5.49B
Property-Plant & Equipment
377.7M 343.15M 294.69M 236.29M
Goodwill & Intangibles
8.4B 7.73B 7.33B 7.41B
Total Long-Term Assets
9.28B 8.4B 7.99B 7.92B
Total Assets
17.96B 15.48B 14.09B 13.4B
Account Payables
1.57B 1.62B 1.57B 1.41B
Deferred Revenue
3.27B 2.4B 1.51B 1.79B
Short-Term Debt
1.45B 2.13B 2.31B 1.52B
Other Current Liabilities
2.42B 653.25M 655.45M 577.67M
Total Current Liabilities
8.71B 6.83B 6.04B 5.29B
Long-Term Debt
5.23B 4.6B 4.72B 4.46B
Other Long-Term Liabilities
437.88M 225.96M -273.46M 221.39M
Total Long-Term Liabilities
6.1B 5.37B 5.5B 5.25B
Total Liabilities
14.81B 12.19B 11.55B 10.54B
Total Debt
6.67B 6.72B 7.04B 5.98B
Common Stock
131K 129K 128K 127K
Retained Earnings
9.2B 8.19B 7.21B 6.26B
Comprehensive Income
-1.71B -1.29B -1.51B -1.46B
Shareholders Equity
3.12B 3.28B 2.54B 2.87B
Total Investments
60.09M 180.42M 74.28M 52.02M