FleetCor Technologies, Inc. (FLT) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5209351,2711,031914475447
Cash and cash equivalents1,5209351,2711,031914475447
Restricted cash and investments731542404334217169167
Receivables1,118700971886811591614
Deferred tax assets   9
Other undisclosed current assets2,1191,7801,9721,6251,6081,293708
Total current assets:5,4883,9564,6193,8763,5502,5281,945
Noncurrent Assets
Property, plant and equipment23620320018618014381
Long-term investments and receivables5273043333677
Long-term investments5273043333677
Intangible assets, net (including goodwill)7,4146,8357,1756,9507,4416,8485,730
Goodwill5,0794,7194,8334,5424,7164,1953,546
Intangible assets, net (excluding goodwill)2,3352,1162,3422,4082,7252,6532,184
Other noncurrent assets2141932251481157260
Total noncurrent assets:7,9177,2387,6307,3267,7697,0995,947
TOTAL ASSETS:13,40511,19512,24911,20211,3189,6277,892
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7751,3371,5251,3791,6761,390820
Accounts payable1,4061,0541,2501,1181,4371,151670
Accrued liabilities369283276262238239151
Deferred revenue1,7891,1751,008
Debt1,5181,206 2,0711,6171,337876
Customer advances and deposits732531507
Contract with customer, liability927
Other liabilities209250184119713945
Other undisclosed current liabilities  1,747    
Total current liabilities:5,2903,9684,4634,4954,0963,2962,248
Noncurrent Liabilities
Long-term debt and lease obligation4,4603,1273,2902,7862,9022,5352,061
Long-term debt, excluding current maturities4,4603,1273,2902,7862,9022,5352,061
Liabilities, other than long-term debt78874478412712556752
Deferred tax liabilities, net   713
Deferred income tax liabilities566498520
Other liabilities2212462641271255639
Other undisclosed noncurrent liabilities   454519656 
Total noncurrent liabilities:5,2483,8714,0743,3673,5463,2462,814
Total liabilities:10,5387,8398,5377,8627,6426,5435,062
Stockholders' equity
Stockholders' equity attributable to parent2,8673,3553,7123,3403,6773,0842,830
Common stock0000000
Treasury stock, value(4,804)(3,448)(2,523)(1,871)(945)(542)(355)
Additional paid in capital2,8792,7502,4952,3072,2142,0741,989
Accumulated other comprehensive loss(1,465)(1,363)(972)(914)(552)(666)(571)
Retained earnings6,2565,4174,7133,8182,9592,2191,766
Total stockholders' equity:2,8673,3553,7123,3403,6773,0842,830
TOTAL LIABILITIES AND EQUITY:13,40511,19512,24911,20211,3189,6277,892

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,8342,3892,6492,4332,2501,8321,703
Revenue, net2,2501,8321,703
Cost of revenue
(Cost of Goods and Services Sold)
    (97)(92)(84)
Gross profit:2,8342,3892,6492,4332,1531,7401,619
Operating expenses(1,032)(822)(886)(846)(936)(723)(709)
Other operating income (expense), net12(1)(9)(0)14
Other undisclosed operating loss(560)(596)(531)(488)(333)(264)(247)
Operating income:1,2439721,2311,091884754668
Nonoperating income (expense)(134)(90)(154)410(111)(132)
Other nonoperating income (expense)(4)10(0)152173(3)(3)
Interest and debt expense(16)  (2)(3)  
Income from continuing operations before equity method investments, income taxes:1,0938831,0781,093890643536
Other undisclosed income from continuing operations before income taxes16  23  
Income from continuing operations before income taxes:1,1098831,0781,095894643536
Income tax expense(269)(178)(183)(284)(153)(191)(174)
Net income available to common stockholders, diluted:839704895811740452362

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:839704895811740452362
Other comprehensive loss     (96)(279)
Comprehensive income:83970489581174035783
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(101)(391)(59)(362)115  
Comprehensive income, net of tax, attributable to parent:73831483644985535783

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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