FleetCor Technologies, Inc. (FLT) financial statements (2020 and earlier)

Company profile

Business Address 5445 TRIANGLE PARKWAY
NORCROSS, GA 30092
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0591,031914475447477338
Cash and cash equivalents1,0591,031914475447477338
Restricted cash and investments407334217169167135 
Receivables9928868115916142,0241,271
Deferred tax assets   9  
Other undisclosed current assets1,9821,6251,6081,293708(499)(256)
Total current assets:4,4403,8763,5502,5281,9452,1371,354
Noncurrent Assets
Property, plant and equipment186186180143817454
Long-term investments and receivables2643333677142 
Long-term investments2643333677142 
Intangible assets, net (including goodwill)7,0236,9507,4416,8485,7306,2492,424
Goodwill4,7074,5424,7164,1953,5463,8121,553
Intangible assets, net (excluding goodwill)2,3162,4082,7252,6532,1842,437871
Other noncurrent assets239148115726072101
Total noncurrent assets:7,4747,3267,7697,0995,9476,5372,579
TOTAL ASSETS:11,91411,20211,3189,6277,8928,6753,932
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,6671,3791,6761,390820955645
Accounts payable1,3761,1181,4371,151670717467
Accrued liabilities291262238239151178115
Employee-related liabilities     28 
Taxes payable     2963
Interest and dividends payable     4 
Deferred revenue958
Debt 2,0711,6171,3378761,4251,011
Customer advances and deposits732531507 
Contract with customer, liability927
Other liabilities18911971394585133
Other undisclosed current liabilities1,165    432119
Total current liabilities:3,9794,4954,0963,2962,2482,8971,909
Noncurrent Liabilities
Long-term debt and lease obligation3,3072,7862,9022,5352,0612,169475
Long-term debt, excluding current maturities3,3072,7862,9022,5352,0612,169475
Liabilities, other than long-term debt72712712556752856305
Deferred tax liabilities, net   713815250
Deferred income tax liabilities457
Other liabilities27012712556394155
Other undisclosed noncurrent liabilities 454519656   
Total noncurrent liabilities:4,0353,3673,5463,2462,8143,025779
Total liabilities:8,0147,8627,6426,5435,0625,9212,688
Stockholders' equity
Stockholders' equity attributable to parent3,9003,3403,6773,0842,8302,7531,244
Common stock0000000
Treasury stock, value(1,966)(1,871)(945)(542)(355)(346)(376)
Additional paid in capital2,5042,3072,2142,0741,9891,852632
Accumulated other comprehensive loss(1,115)(914)(552)(666)(571)(157)(47)
Retained earnings4,4773,8182,9592,2191,7661,4041,035
Total stockholders' equity:3,9003,3403,6773,0842,8302,7531,244
TOTAL LIABILITIES AND EQUITY:11,91411,20211,3189,6277,8928,6753,932

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,5932,4332,2501,8321,7031,199895
Revenue, net2,2501,8321,7031,199895
Cost of revenue
(Cost of Goods and Services Sold)
  (97)(92)(84)(15)(9)
Gross profit:2,5932,4332,1531,7401,6191,184886
Operating expenses(875)(846)(936)(723)(709)(558)(310)
Other operating income (expense), net1(9)(0)1430 
Other undisclosed operating loss(525)(488)(333)(264)(247)(90)(156)
Operating income:1,1951,091884754668565421
Nonoperating income (expense)(19)410(111)(132)(1)(1)
Investment income, nonoperating     (3) 
Foreign currency transaction gain, before tax     1 
Other nonoperating income (expense)152152173(3)(3)1(1)
Interest and debt expense (2)(3)  (71)(17)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(2)    201
Income from continuing operations before equity method investments, income taxes:1,1741,093890643536513404
Loss from equity method investments     (9) 
Other undisclosed income from continuing operations before income taxes223  9 
Income from continuing operations before income taxes:1,1761,095894643536513404
Income tax expense(215)(284)(153)(191)(174)(144)(119)
Net income available to common stockholders, diluted:962811740452362369285

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:962811740452362369285
Other comprehensive loss(201)  (96)(279)(110)(44)
Other undisclosed comprehensive income393      
Comprehensive income:1,15481174035783259240
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(362)(362)115    
Comprehensive income, net of tax, attributable to parent:79244985535783259240

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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