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FleetCor Technologies, Inc. (FLT)

-NYSE
144.54 0.16(0.11%) Sep 18, 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents343,795  330,214  386,349  395,697  
Short Term Investments -   -   -   -  
Net Receivables1,117,342  1,080,511  927,101  1,061,839  
Inventory -   -   -   -  
Other Current Assets61,917  60,684  40,062  32,988  
Total Current Assets 1,523,054   1,471,409   1,353,512   1,490,524  
Long Term Investments162,383   -   -   -  
Property Plant and Equipment56,500  54,891  53,956  48,797  
Goodwill1,572,930  1,561,530  1,552,725  1,241,969  
Intangible Assets848,635  860,898  871,263  643,938  
Accumulated Amortization -   -   -   -  
Other Assets89,863  87,989  100,779  49,877  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,253,365   4,036,717   3,932,235   3,475,105  
Liabilities
Current Liabilities
Accounts Payable697,509  689,782  582,072  636,474  
Short/Current Long Term Debt596,749  532,868  662,439  260,890  
Other Current Liabilities733,730  687,443  664,387  699,596  
Total Current Liabilities 2,027,988   1,910,093   1,908,898   1,596,960  
Long Term Debt450,207  459,916  474,939  479,082  
Other Liabilities53,666  52,462  55,001   -  
Deferred Long Term Liability Charges245,984  248,066  249,504  225,161  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,777,845   2,670,537   2,688,342   2,301,203  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock118  118  117  117  
Retained Earnings1,198,856  1,110,307  1,035,198  967,078  
Treasury Stock(375,663)(375,663)(375,663)(375,663)
Capital Surplus676,876  662,917  631,667  601,577  
Other Stockholder Equity(24,667)(31,499)(47,426)(19,207)
Total Stockholder Equity 1,475,520   1,366,180   1,243,893   1,173,902  
Net Tangible Assets (946,045) (1,056,248) (1,180,095) (712,005)

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