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Fleetcor Technologies Inc
NYSE:FLT

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Fleetcor Technologies Inc Logo
Fleetcor Technologies Inc
NYSE:FLT
Watchlist
Price: 282.86 USD 1.36% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

15.1B
-0.7%
Assets
Growth Rates:
1 Year
+8%
3 Years
+35%
5 Years
+35%
7 Years
+57%
10 Years
+285%
11.9B
-3%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
+51%
5 Years
+51%
7 Years
+81%
10 Years
+341%
3.3B
+7%
Equity
Growth Rates:
1 Year
+29%
3 Years
-2%
5 Years
-2%
7 Years
+6%
10 Years
+164%

Balance Sheet Decomposition
Fleetcor Technologies Inc

15.1B
Assets
11.9B
Liabilities
15.1B
Assets
11.9B
Liabilities
Current Assets 6.7B
Cash & Short-Term Investments 1.4B
Receivables 3.4B
Other Current Assets 1.9B
Non-Current Assets 8.4B
Long-Term Investments 69.5m
PP&E 343.2m
Intangibles 7.8B
Other Non-Current Assets 254.3m
Current Liabilities 6.5B
Accounts Payable 1.6B
Accrued Liabilities 315.3m
Short-Term Debt 1.3B
Other Current Liabilities 3.2B
Non-Current Liabilities 5.4B
Long-Term Debt 4.6B
Other Non-Current Liabilities 803.6m

Balance Sheet
Fleetcor Technologies Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
477
447
475
914
1 031
1 271
935
1 520
1 435
1 390
Cash Equivalents
477
447
475
914
1 031
1 271
935
1 520
1 435
1 390
Total Receivables
1 349
1 253
1 793
2 231
2 312
2 540
2 067
2 911
3 352
3 431
Accounts Receivables
674
639
1 202
1 420
1 426
1 569
1 367
1 793
2 065
2 124
Other Receivables
675
614
591
811
886
971
700
1 118
1 287
1 307
Other Current Assets
312
244
260
405
533
807
955
1 057
1 319
1 905
Total Current Assets
2 137
1 945
2 528
3 550
3 876
4 619
3 956
5 488
6 106
6 726
PP&E Net
74
81
143
180
186
256
279
321
389
343
PP&E Gross
74
81
143
180
186
256
0
0
389
0
Accumulated Depreciation
61
83
111
131
165
214
0
0
281
0
Intangible Assets
2 386
2 184
2 653
2 725
2 408
2 342
2 116
2 335
2 131
2 086
Goodwill
3 713
3 546
4 195
4 716
4 542
4 833
4 719
5 079
5 201
5 671
Long-Term Investments
142
77
36
33
43
30
7
52
74
70
Other Long-Term Assets
72
58
72
115
148
169
116
129
187
254
Other Assets
3 713
3 546
4 195
4 716
4 542
4 833
4 719
5 079
5 201
5 671
Total Assets
8 525
N/A
7 890
-7%
9 627
+22%
11 318
+18%
11 202
-1%
12 249
+9%
11 195
-9%
13 405
+20%
14 089
+5%
15 150
+8%
Liabilities
Accounts Payable
717
670
1 151
1 437
1 118
1 250
1 054
1 406
1 569
1 628
Accrued Liabilities
149
151
134
175
176
222
300
389
280
315
Short-Term Debt
0
0
0
0
0
0
0
0
0
1 307
Current Portion of Long-Term Debt
1 425
875
1 337
1 617
2 071
1 747
1 206
1 518
2 314
820
Other Current Liabilities
606
552
674
867
1 131
1 245
1 408
1 977
1 880
2 397
Total Current Liabilities
2 897
2 247
3 296
4 096
4 495
4 463
3 968
5 290
6 043
6 468
Long-Term Debt
2 169
2 060
2 522
2 902
2 748
3 290
3 127
4 460
4 723
4 596
Deferred Income Tax
800
713
669
519
492
520
498
566
527
496
Other Liabilities
41
39
56
125
127
264
246
221
254
307
Total Liabilities
5 906
N/A
5 060
-14%
6 543
+29%
7 642
+17%
7 862
+3%
8 537
+9%
7 839
-8%
10 538
+34%
11 548
+10%
11 867
+3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 404
1 766
2 219
2 959
3 818
4 713
5 417
6 256
7 211
8 193
Additional Paid In Capital
1 852
1 989
2 074
2 214
2 307
2 495
2 750
2 879
3 050
3 266
Treasury Stock
346
355
542
945
1 871
2 523
3 448
4 804
6 209
6 888
Other Equity
292
571
666
552
914
972
1 363
1 465
1 510
1 289
Total Equity
2 619
N/A
2 830
+8%
3 084
+9%
3 677
+19%
3 340
-9%
3 712
+11%
3 355
-10%
2 867
-15%
2 541
-11%
3 282
+29%
Total Liabilities & Equity
8 525
N/A
7 890
-7%
9 627
+22%
11 318
+18%
11 202
-1%
12 249
+9%
11 195
-9%
13 405
+20%
14 089
+5%
15 150
+8%
Shares Outstanding
Common Shares Outstanding
92
92
92
90
86
85
84
79
73
72

See Also

Summary
FLT intrinsic value, competitors valuation, and company profile.
DCF Valuation
FLT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FLT stock valuation using valuation multiples.
Wall Street Estimates
FLT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FLT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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