FLEETCOR Technologies, Inc.
FLEETCOR Technologies, Inc. provides digital payment solutions for businesses to control purchases and make payments. It offers corporate payments solutions, such as accounts payable automation; Virtual Card, which provides a single-use card number for a…
Software - Infrastructure
US, Atlanta [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,209.00 | 1,484.00 | 2,324.00 | 2,721.00 | 3,976.00 | 8,664.00 | 8,150.00 | 9,590.00 | 11,310.00 | 11,182.00 | 12,207.00 | 11,194.00 | 13,366.00 | 14,093.00 | 15,476.00 | |
|
Current
|
347.00 | 618.00 | 1,122.00 | 1,195.00 | 1,353.00 | 2,127.00 | 1,933.00 | 2,516.00 | 3,552.00 | 3,855.00 | 4,577.00 | 3,956.00 | 5,449.00 | 6,110.00 | 7,078.00 | |
| Cash And Equivalents | 84.00 | 114.00 | 285.00 | 283.00 | 338.00 | 477.00 | 447.00 | 475.00 | 941.00 | 1,034.00 | 1,271.00 | 934.00 | 1,520.00 | 1,435.00 | 3,141.00 | |
| Assets | 1,209.00 | 1,484.00 | 2,324.00 | 2,721.00 | 3,976.00 | 8,664.00 | 8,150.00 | 9,590.00 | 11,310.00 | 11,182.00 | 12,207.00 | 11,194.00 | 13,366.00 | 14,093.00 | 15,476.00 | |
| Accounts Receivables (AR) | 1.00 | -38.00 | -80.00 | -71.00 | -45.00 | 256.00 | 72.00 | -338.00 | -438.00 | -155.00 | 64.00 | 158.00 | 37.00 | 131.00 | -210.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | -10.00 | -11.00 | -48.00 | -20.00 | 359.00 | - - | 23.00 | 2,141.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 99.00 | 100.00 | 75.00 | 386.00 | 442.00 | 986.00 | 859.00 | 850.00 | 1,216.00 | 1,419.00 | 1,419.00 | 1,654.00 | 2,174.00 | 469.00 | 449.00 | |
|
Non Current
|
862.00 | 865.00 | 1,201.00 | 1,526.00 | 2,622.00 | 6,537.00 | 6,217.00 | 7,074.00 | 7,758.00 | 7,326.00 | 7,629.00 | 7,238.00 | 7,916.00 | 7,983.00 | 8,397.00 | |
| Property, Plant, Equipment (Net) | 27.00 | 26.00 | 32.00 | 45.00 | 53.00 | 73.00 | 80.00 | 142.00 | 180.00 | 186.00 | 199.00 | 202.00 | 236.00 | 294.00 | 429.00 | |
|
Intangible Assets
|
197.00 | 193.00 | 299.00 | 463.00 | 871.00 | 2,451.00 | 2,268.00 | 2,653.00 | 2,724.00 | 2,407.00 | 2,341.00 | 2,115.00 | 2,306.00 | 2,130.00 | 2,085.00 | |
| Goodwill | 590.00 | 601.00 | 823.00 | 926.00 | 1,552.00 | 3,797.00 | 3,721.00 | 4,171.00 | 4,704.00 | 4,542.00 | 4,833.00 | 4,719.00 | 5,107.00 | 5,201.00 | 5,644.00 | |
| Long Term Investments | - - | -4.00 | -4.00 | -6.00 | -4.00 | 141.00 | 76.00 | 36.00 | 32.00 | 42.00 | 30.00 | 7.00 | 52.00 | 74.00 | 180.00 | |
| Other Non Current Assets | 47.00 | 42.00 | 45.00 | 90.00 | 144.00 | -29.00 | 61.00 | -598.00 | -403.00 | -371.00 | -267.00 | -304.00 | -352.00 | -245.00 | -413.00 | |
| Liabilities | 735.00 | 858.00 | 1,513.00 | 1,808.00 | 2,732.00 | 5,911.00 | 5,080.00 | 6,506.00 | 7,634.00 | 7,841.00 | 8,495.00 | 7,839.00 | 10,499.00 | 11,551.00 | 12,193.00 | |
|
Current
|
320.00 | 461.00 | 1,121.00 | 1,142.00 | 1,908.00 | 2,886.00 | 2,253.00 | 3,276.00 | 4,090.00 | 4,474.00 | 4,422.00 | 3,968.00 | 5,252.00 | 6,043.00 | 6,825.00 | |
| Accounts Payable | - - | 3.00 | 126.00 | -18.00 | 11.00 | -102.00 | - - | 292.00 | 322.00 | 27.00 | 27.00 | 89.00 | 416.00 | -83.00 | 713.00 | |
| Short Term Debt | 22.00 | 11.00 | 140.00 | 460.00 | 1,011.00 | 1,424.00 | 875.00 | 1,336.00 | 1,616.00 | 2,070.00 | 1,746.00 | 1,205.00 | 1,517.00 | 2,314.00 | 2,150.00 | |
| Deferred Revenue | 46.00 | 78.00 | 180.00 | 187.00 | 182.00 | 476.00 | 507.00 | 530.00 | 708.00 | 906.00 | 1,007.00 | 1,175.00 | 1,788.00 | 1,505.00 | 2,397.00 | |
| Tax Payable | - - | - - | 10.00 | 48.00 | 63.00 | 28.00 | 5.00 | 104.00 | 63.00 | 85.00 | 70.00 | 78.00 | 93.00 | 94.00 | 109.00 | |
| Other Current Liabilities | 75.00 | 193.00 | 322.00 | 75.00 | 247.00 | 262.00 | 201.00 | 257.00 | 296.00 | 380.00 | 459.00 | 532.00 | 539.00 | 655.00 | 653.00 | |
|
Non Current
|
414.00 | 397.00 | 391.00 | 665.00 | 823.00 | 3,024.00 | 2,826.00 | 3,230.00 | 3,543.00 | 3,367.00 | 4,073.00 | 3,870.00 | 5,247.00 | 5,508.00 | 5,368.00 | |
| Long Term Debt | 328.00 | 313.00 | 278.00 | 485.00 | 474.00 | 2,168.00 | 2,061.00 | 2,521.00 | 2,902.00 | 2,748.00 | 3,289.00 | 3,126.00 | 4,460.00 | 4,722.00 | 4,596.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 81.00 | 75.00 | 79.00 | 86.00 | 75.00 | |
| Deferred Non Current Tax Liabilities | 85.00 | 83.00 | 112.00 | 180.00 | 249.00 | 815.00 | 733.00 | 660.00 | 516.00 | 491.00 | 519.00 | 498.00 | 566.00 | 531.00 | 470.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | 99.00 | 40.00 | 31.00 | 48.00 | 125.00 | 126.00 | 263.00 | 245.00 | 221.00 | -273.00 | 225.00 | |
| Equity | 474.00 | 625.00 | 811.00 | 913.00 | 1,243.00 | 2,753.00 | 3,070.00 | 3,084.00 | 3,676.00 | 3,340.00 | 3,711.00 | 3,355.00 | 2,866.00 | 2,541.00 | 3,282.00 | |
| Stockholders' Equity | 474.00 | 625.00 | 811.00 | 913.00 | 1,243.00 | 2,753.00 | 3,070.00 | 3,084.00 | 3,676.00 | 3,340.00 | 3,711.00 | 3,355.00 | 2,866.00 | 2,541.00 | 3,282.00 | |
| Retained Earnings | 235.00 | 387.00 | 534.00 | 750.00 | 1,035.00 | 1,403.00 | 1,766.00 | 2,218.00 | 2,958.00 | 3,817.00 | 4,712.00 | 5,416.00 | 6,256.00 | 7,210.00 | 8,192.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | 330.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 89.00 | 107.00 | 147.00 | 216.00 | 284.00 | 368.00 | 362.00 | 452.00 | 740.00 | 811.00 | 895.00 | 704.00 | 839.00 | 954.00 | 981.00 | |
| Dividends | - - | -7.00 | - - | -723.00 | - - | - - | - - | -1,851.00 | -1,856.00 | -1,946.00 | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -80.00 | 246.00 | 290.00 | 166.00 | 256.00 | 1,506.00 | 1,634.00 | 1,531.00 | 1,269.00 | 436.00 | -28.00 | -698.00 | -1,925.00 | -3,159.00 | -3,621.00 | |
| Loss Other Compr. Income | -12.00 | -8.00 | -13.00 | -3.00 | -47.00 | -156.00 | -330.00 | -666.00 | -551.00 | -913.00 | -972.00 | -1,363.00 | -1,464.00 | -1,509.00 | -1,289.00 |