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    FleetCor Technologies, Inc. (FLT)

    -NYSE
    139.23 Up 4.56(3.39%) 4:02PM EDT
    |After Hours : 139.23 0.00 (0.00%) 4:34PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents544,553  614,644  551,836  513,529  
    Short Term Investments -   -   -   -  
    Net Receivables1,439,777  1,261,867  1,430,038  1,629,620  
    Inventory -   -   -   -  
    Other Current Assets70,251  68,661  51,669  57,857  
    Total Current Assets 2,054,581   1,945,172   2,033,543   2,201,006  
    Long Term Investments82,626  76,568  125,176  121,807  
    Property Plant and Equipment85,605  80,760  75,860  73,162  
    Goodwill3,564,211  3,546,034  3,712,326  3,767,071  
    Intangible Assets2,155,157  2,183,595  2,270,524  2,338,148  
    Accumulated Amortization -   -   -   -  
    Other Assets69,650  59,739  67,704  73,477  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 8,011,830   7,891,868   8,285,133   8,574,671  
    Liabilities
    Current Liabilities
    Accounts Payable982,308  820,205  939,387  976,527  
    Short/Current Long Term Debt191,128  261,647  336,624  482,342  
    Other Current Liabilities1,064,578  1,166,169  1,165,248  1,262,731  
    Total Current Liabilities 2,238,014   2,248,021   2,441,259   2,721,600  
    Long Term Debt2,032,905  2,061,415  2,086,664  2,112,245  
    Other Liabilities39,738  38,957  34,768  39,687  
    Deferred Long Term Liability Charges713,404  713,428  759,871  794,135  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,024,061   5,061,821   5,322,562   5,667,667  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock121  121  120  120  
    Retained Earnings1,876,308  1,766,336  1,713,506  1,596,736  
    Treasury Stock(354,659)(354,516)(353,707)(346,397)
    Capital Surplus2,005,608  1,988,917  1,935,262  1,899,688  
    Other Stockholder Equity(539,609)(570,811)(332,610)(243,143)
    Total Stockholder Equity 2,987,769   2,830,047   2,962,571   2,907,004  
    Net Tangible Assets (2,731,599) (2,899,582) (3,020,279) (3,198,215)

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    Currency in USD.