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FleetCor Technologies, Inc. (FLT)

-NYSE
142.53 Down 0.24(0.17%) 10:11AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents386,349  337,323  340,921  
Short Term Investments -   -   -  
Net Receivables927,101  829,905  767,931  
Inventory -   -   -  
Other Current Assets40,062  28,126  15,416  
Total Current Assets 1,353,512   1,195,354   1,124,268  
Long Term Investments -   -   -  
Property Plant and Equipment53,956  45,196  32,724  
Goodwill1,552,725  926,609  760,736  
Intangible Assets871,263  463,864  385,607  
Accumulated Amortization -   -   -  
Other Assets100,779  90,847  45,834  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,932,235   2,721,870   2,349,169  
Liabilities
Current Liabilities
Accounts Payable582,072  494,421  520,447  
Short/Current Long Term Debt662,439  141,875  145,836  
Other Current Liabilities664,387  505,926  460,269  
Total Current Liabilities 1,908,898   1,142,222   1,126,552  
Long Term Debt474,939  485,217  278,429  
Other Liabilities55,001   -   -  
Deferred Long Term Liability Charges249,504  180,609  132,752  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,688,342   1,808,048   1,537,733  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock117  116  114  
Retained Earnings1,035,198  750,697  534,498  
Treasury Stock(375,663)(375,663)(175,663)
Capital Surplus631,667  542,018  466,203  
Other Stockholder Equity(47,426)(3,346)(13,716)
Total Stockholder Equity 1,243,893   913,822   811,436  
Net Tangible Assets (1,180,095) (476,651) (334,907)

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