• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.67% Nasdaq Up0.25%

    FleetCor Technologies, Inc. (FLT)

    -NYSE
    148.49 Down 0.38(0.26%) 3:13PM EST - Nasdaq Real Time Price
    Add to Portfolio
    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)

    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.