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 | 8664785000 | 5.91B | 68.23% |
|---|---|---|---|
| 2015 | 8150662000 | 5.08B | 62.33% |
| 2016 | 9590776000 | 6.50B | 67.84% |
| 2017 | 11310732000 | 7.63B | 67.5% |
| 2018 | 11182108000 | 7.84B | 70.13% |
| 2019 | 12207587000 | 8.49B | 69.6% |
| 2020 | 11194579000 | 7.83B | 70.03% |
| 2021 | 13366449000 | 10.49B | 78.55% |
| 2022 | 14093180000 | 11.55B | 81.97% |
| 2023 | 15476252000 | 12.19B | 78.79% |
FLT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.14B | 1.43B | 1.52B | 934.9M | 1.27B | 1.03B | 941.11M | 475.01M | 447.15M | 477.06M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.48B | 2.06B | 1.73B | 1.36B | 1.52B | 1.42B | 1.44B | 1.20B | 637.53M | 664.07M |
Inventory | 0 | 2.14B | 23.49M | 0 | 359.09M | -20.36M | -48.06M | -11.34M | -10.59M | 0 |
Other current assets | 449.24M | 469.14M | 2.17B | 1.65B | 1.41B | 1.41B | 1.21B | 850.66M | 859.06M | 986.48M |
Total current assets | 7.07B | 6.11B | 5.44B | 3.95B | 4.57B | 3.85B | 3.55B | 2.51B | 1.93B | 2.12B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 429.73M | 294.69M | 236.29M | 202.50M | 199.82M | 186.20M | 180.05M | 142.50M | 80.76M | 73.56M |
Goodwill | 5.64B | 5.20B | 5.10B | 4.71B | 4.83B | 4.54B | 4.70B | 4.17B | 3.72B | 3.79B |
Intangible assets | 2.08B | 2.13B | 2.30B | 2.11B | 2.34B | 2.40B | 2.72B | 2.65B | 2.26B | 2.45B |
Long term investments | 180.42M | 74.28M | 52.01M | 7.48M | 30.44M | 42.67M | 32.85M | 36.2M | 76.56M | 141.93M |
Other non-current assets | -413.32M | -245.73M | -352.35M | -304.94M | -267.17M | -371.28M | -403.71M | -598.04M | 61.42M | -29.02M |
Total non-current assets | 8.39B | 7.98B | 7.91B | 7.23B | 7.62B | 7.32B | 7.75B | 7.07B | 6.21B | 6.53B |
Total assets | 15.47B | 14.09B | 13.36B | 11.19B | 12.20B | 11.18B | 11.31B | 9.59B | 8.15B | 8.66B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.39B | 1.50B | 1.78B | 1.17B | 1.00B | 906.31M | 708.34M | 530.78M | 507.23M | 476.49M |
Short term debt | 2.15B | 2.31B | 1.51B | 1.20B | 1.74B | 2.07B | 1.61B | 1.33B | 875.64M | 1.42B |
Total current liabilities | 6.82B | 6.04B | 5.25B | 3.96B | 4.42B | 4.47B | 4.09B | 3.27B | 2.25B | 2.88B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.59B | 4.72B | 4.46B | 3.12B | 3.28B | 2.74B | 2.90B | 2.52B | 2.06B | 2.16B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 225.95M | -273.45M | 221.39M | 245.77M | 263.93M | 126.70M | 125.31M | 48.64M | 31.94M | 40.62M |
Total non-current liabilities | 5.36B | 5.50B | 5.24B | 3.87B | 4.07B | 3.36B | 3.54B | 3.23B | 2.82B | 3.02B |
Total liabilities | 12.19B | 11.55B | 10.49B | 7.83B | 8.49B | 7.84B | 7.63B | 6.50B | 5.08B | 5.91B |
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