• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    FleetCor Technologies, Inc. (FLT)

    -NYSE
    154.82 Up 0.53(0.34%) Jul 31, 4:04PM EDT
    |After Hours : 154.82 0.00 (0.00%) Jul 31, 4:40PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents612,213  386,349  337,323  
    Short Term Investments -   -   -  
    Net Receivables1,450,248  927,101  829,905  
    Inventory -   -   -  
    Other Current Assets74,889  40,062  28,126  
    Total Current Assets 2,137,350   1,353,512   1,195,354  
    Long Term Investments141,933   -   -  
    Property Plant and Equipment73,563  53,956  45,196  
    Goodwill3,811,862  1,552,725  926,609  
    Intangible Assets2,437,367  871,263  463,864  
    Accumulated Amortization -   -   -  
    Other Assets72,431  100,779  90,847  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 8,674,506   3,932,235   2,721,870  
    Liabilities
    Current Liabilities
    Accounts Payable895,051  582,072  494,421  
    Short/Current Long Term Debt749,764  662,439  141,875  
    Other Current Liabilities1,251,803  664,387  505,926  
    Total Current Liabilities 2,896,618   1,908,898   1,142,222  
    Long Term Debt2,168,953  474,939  485,217  
    Other Liabilities40,629  55,001   -  
    Deferred Long Term Liability Charges815,169  249,504  180,609  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 5,921,369   2,688,342   1,808,048  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock120  117  116  
    Retained Earnings1,403,905  1,035,198  750,697  
    Treasury Stock(346,397)(375,663)(375,663)
    Capital Surplus1,852,442  631,667  542,018  
    Other Stockholder Equity(156,933)(47,426)(3,346)
    Total Stockholder Equity 2,753,137   1,243,893   913,822  
    Net Tangible Assets (3,496,092) (1,180,095) (476,651)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.