FleetCor Technologies, Inc. (FLT) financial statements (2021 and earlier)

Company profile

Business Address 3280 PEACHTREE ROAD
ATLANTA, GA 30305
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9351,2711,031914475447477
Cash and cash equivalents9351,2711,031914475447477
Restricted cash and investments542404334217169167135
Receivables7009718868115916142,024
Deferred tax assets   9 
Other undisclosed current assets1,7801,9721,6251,6081,293708(499)
Total current assets:3,9564,6193,8763,5502,5281,9452,137
Noncurrent Assets
Property, plant and equipment2032001861801438174
Long-term investments and receivables73043333677142
Long-term investments73043333677142
Intangible assets, net (including goodwill)6,8357,1756,9507,4416,8485,7306,249
Goodwill4,7194,8334,5424,7164,1953,5463,812
Intangible assets, net (excluding goodwill)2,1162,3422,4082,7252,6532,1842,437
Other noncurrent assets193225148115726072
Total noncurrent assets:7,2387,6307,3267,7697,0995,9476,537
TOTAL ASSETS:11,19512,24911,20211,3189,6277,8928,675
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3371,5251,3791,6761,390820955
Accounts payable1,0541,2501,1181,4371,151670717
Accrued liabilities283276262238239151178
Employee-related liabilities      28
Taxes payable      29
Interest and dividends payable      4
Deferred revenue1,1751,008
Debt1,206 2,0711,6171,3378761,425
Customer advances and deposits732531507 
Contract with customer, liability927
Other liabilities25018411971394585
Other undisclosed current liabilities 1,747    432
Total current liabilities:3,9684,4634,4954,0963,2962,2482,897
Noncurrent Liabilities
Long-term debt and lease obligation3,1273,2902,7862,9022,5352,0612,169
Long-term debt, excluding current maturities3,1273,2902,7862,9022,5352,0612,169
Liabilities, other than long-term debt74478412712556752856
Deferred tax liabilities, net   713815
Deferred income tax liabilities498520
Other liabilities246264127125563941
Other undisclosed noncurrent liabilities  454519656  
Total noncurrent liabilities:3,8714,0743,3673,5463,2462,8143,025
Total liabilities:7,8398,5377,8627,6426,5435,0625,921
Stockholders' equity
Stockholders' equity attributable to parent3,3553,7123,3403,6773,0842,8302,753
Common stock0000000
Treasury stock, value(3,448)(2,523)(1,871)(945)(542)(355)(346)
Additional paid in capital2,7502,4952,3072,2142,0741,9891,852
Accumulated other comprehensive loss(1,363)(972)(914)(552)(666)(571)(157)
Retained earnings5,4174,7133,8182,9592,2191,7661,404
Total stockholders' equity:3,3553,7123,3403,6773,0842,8302,753
TOTAL LIABILITIES AND EQUITY:11,19512,24911,20211,3189,6277,8928,675

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,3892,6492,4332,2501,8321,7031,199
Revenue, net2,2501,8321,7031,199
Cost of revenue
(Cost of Goods and Services Sold)
   (97)(92)(84)(15)
Gross profit:2,3892,6492,4332,1531,7401,6191,184
Operating expenses(822)(886)(846)(936)(723)(709)(558)
Other operating income (expense), net2(1)(9)(0)1430
Other undisclosed operating loss(596)(531)(488)(333)(264)(247)(90)
Operating income:9721,2311,091884754668565
Nonoperating income (expense)(90)(154)410(111)(132)(1)
Investment income, nonoperating      (3)
Foreign currency transaction gain, before tax      1
Other nonoperating income (expense)10(0)152173(3)(3)1
Interest and debt expense  (2)(3)  (71)
Other undisclosed income from continuing operations before equity method investments, income taxes      20
Income from continuing operations before equity method investments, income taxes:8831,0781,093890643536513
Loss from equity method investments      (9)
Other undisclosed income from continuing operations before income taxes  23  9
Income from continuing operations before income taxes:8831,0781,095894643536513
Income tax expense(178)(183)(284)(153)(191)(174)(144)
Net income available to common stockholders, diluted:704895811740452362369

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:704895811740452362369
Other comprehensive loss    (96)(279)(110)
Comprehensive income:70489581174035783259
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(391)(59)(362)115   
Comprehensive income, net of tax, attributable to parent:31483644985535783259

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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