FLEETCOR Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FLEETCOR Technologies's balance sheet done over the years? Its assets were worth $15,476,252,000 last year, which is more than in the previous period. 79% of FLEETCOR Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $12,193,893,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 8524700999 | 5.90B | 69.28% |
|---|---|---|---|
| 2015 | 7889806000 | 5.05B | 64.13% |
| 2016 | 9626732000 | 6.54B | 67.96% |
| 2017 | 11318359000 | 7.64B | 67.52% |
| 2018 | 11202477000 | 7.86B | 70.18% |
| 2019 | 12248541000 | 8.53B | 69.7% |
| 2020 | 11194579000 | 7.83B | 70.03% |
| 2021 | 13404653000 | 10.53B | 78.62% |
| 2022 | 14089260000 | 11.54B | 81.96% |
| 2023 | 15476252000 | 12.19B | 78.79% |
0IPN.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.14B | 2.28B | 2.25B | 1.47B | 1.67B | 1.03B | 913.59M | 475.01M | 447.15M | 477.06M |
Short term investments | 23.5M | 12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.48B | 3.36B | 2.92B | 2.08B | 2.55B | 2.31B | 2.23B | 1.79B | 1.25B | 1.34B |
Inventory | -23.5M | -11.99M | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
Other current assets | 2.20B | 440.32M | 304.17M | 391.42M | 381.2M | 533.02M | 405.09M | 259.66M | 244.51M | 311.48M |
Total current assets | 7.07B | 6.09B | 5.48B | 3.94B | 4.61B | 3.87B | 3.54B | 2.52B | 1.94B | 2.13B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 429.73M | 389.29M | 321.07M | 279.30M | 284.12M | 186.20M | 180.05M | 142.50M | 80.76M | 73.56M |
Goodwill | 5.64B | 5.20B | 5.07B | 4.71B | 4.83B | 4.54B | 4.71B | 4.19B | 3.54B | 3.71B |
Intangible assets | 2.08B | 2.13B | 2.33B | 2.11B | 2.34B | 2.40B | 2.72B | 2.65B | 2.18B | 2.38B |
Long term investments | 180.42M | 179.18M | 117.81M | 61.28M | 70.14M | 42.67M | 32.85M | 36.2M | 76.56M | 141.93M |
Other non-current assets | -2.00B | 90.02M | 69.15M | 69.00M | 108.17M | -7.17B | -7.65B | -7.02B | -5.88B | -6.31B |
Total non-current assets | 8.39B | 7.99B | 7.92B | 7.24B | 7.63B | 7.17B | 7.65B | 7.02B | 5.88B | 6.31B |
Total assets | 15.47B | 14.08B | 13.40B | 11.19B | 12.24B | 11.20B | 11.31B | 9.62B | 7.88B | 8.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.15B | 2.33B | 1.53B | 1.22B | 1.76B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 6.82B | 6.04B | 5.29B | 3.96B | 4.46B | 4.49B | 4.09B | 3.29B | 2.24B | 2.89B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.59B | 4.72B | 4.46B | 3.12B | 3.28B | 2.74B | 2.90B | 2.52B | 2.05B | 2.16B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 225.95M | 167.33M | 141.48M | 170.37M | 182.23M | -2.74B | -2.90B | -2.52B | -2.05B | -2.16B |
Total non-current liabilities | 5.36B | 5.50B | 5.24B | 3.87B | 4.07B | 2.74B | 2.90B | 2.52B | 2.05B | 2.16B |
Total liabilities | 12.19B | 11.54B | 10.53B | 7.83B | 8.53B | 7.86B | 7.64B | 6.54B | 5.05B | 5.90B |
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