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Fleetcor Technologies Inc
NYSE:CPAY

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Fleetcor Technologies Inc
NYSE:CPAY
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Price: 343.83 USD 1.4% Market Closed
Market Cap: 24B USD
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Balance Sheet

Balance Sheet Decomposition
Fleetcor Technologies Inc

Current Assets 8.8B
Cash & Short-Term Investments 1.3B
Receivables 4B
Other Current Assets 3.5B
Non-Current Assets 8.9B
Long-Term Investments 64.6m
PP&E 378.4m
Intangibles 8.1B
Other Non-Current Assets 334m
Current Liabilities 8.3B
Accounts Payable 1.8B
Accrued Liabilities 434.6m
Short-Term Debt 1.3B
Other Current Liabilities 4.8B
Non-Current Liabilities 6.2B
Long-Term Debt 5.3B
Other Non-Current Liabilities 929.9m

Balance Sheet
Fleetcor Technologies Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
477
447
475
914
1 031
1 271
935
1 520
1 435
1 390
Cash Equivalents
477
447
475
914
1 031
1 271
935
1 520
1 435
1 390
Total Receivables
1 349
1 253
1 793
2 231
2 312
2 540
2 067
2 911
3 352
3 469
Accounts Receivables
674
639
1 202
1 420
1 426
1 569
1 367
1 793
2 065
2 162
Other Receivables
675
614
591
811
886
971
700
1 118
1 287
1 307
Other Current Assets
312
244
260
405
533
807
955
1 057
1 319
2 226
Total Current Assets
2 137
1 945
2 528
3 550
3 876
4 619
3 956
5 488
6 106
7 084
PP&E Net
74
81
143
180
186
256
279
321
389
430
PP&E Gross
74
81
143
180
186
256
0
0
389
430
Accumulated Depreciation
61
83
111
131
165
214
0
0
281
515
Intangible Assets
2 386
2 184
2 653
2 725
2 408
2 342
2 116
2 335
2 131
2 086
Goodwill
3 713
3 546
4 195
4 716
4 542
4 833
4 719
5 079
5 201
5 645
Long-Term Investments
142
77
36
33
43
30
7
52
74
70
Other Long-Term Assets
72
58
72
115
148
169
116
129
187
162
Other Assets
3 713
3 546
4 195
4 716
4 542
4 833
4 719
5 079
5 201
5 645
Total Assets
8 525
N/A
7 890
-7%
9 627
+22%
11 318
+18%
11 202
-1%
12 249
+9%
11 195
-9%
13 405
+20%
14 089
+5%
15 476
+10%
Liabilities
Accounts Payable
717
670
1 151
1 437
1 118
1 250
1 054
1 406
1 569
1 625
Accrued Liabilities
149
151
134
175
176
222
300
389
280
270
Short-Term Debt
0
0
0
0
0
0
0
0
0
1 307
Current Portion of Long-Term Debt
1 425
875
1 337
1 617
2 071
1 747
1 206
1 518
2 314
820
Other Current Liabilities
606
552
674
867
1 131
1 245
1 408
1 977
1 880
2 804
Total Current Liabilities
2 897
2 247
3 296
4 096
4 495
4 463
3 968
5 290
6 043
6 826
Long-Term Debt
2 169
2 060
2 522
2 902
2 748
3 290
3 127
4 460
4 723
4 596
Deferred Income Tax
800
713
669
519
492
520
498
566
527
470
Other Liabilities
41
39
56
125
127
264
246
221
254
302
Total Liabilities
5 906
N/A
5 060
-14%
6 543
+29%
7 642
+17%
7 862
+3%
8 537
+9%
7 839
-8%
10 538
+34%
11 548
+10%
12 194
+6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 404
1 766
2 219
2 959
3 818
4 713
5 417
6 256
7 211
8 193
Additional Paid In Capital
1 852
1 989
2 074
2 214
2 307
2 495
2 750
2 879
3 050
3 266
Treasury Stock
346
355
542
945
1 871
2 523
3 448
4 804
6 209
6 888
Other Equity
292
571
666
552
914
972
1 363
1 465
1 510
1 289
Total Equity
2 619
N/A
2 830
+8%
3 084
+9%
3 677
+19%
3 340
-9%
3 712
+11%
3 355
-10%
2 867
-15%
2 541
-11%
3 282
+29%
Total Liabilities & Equity
8 525
N/A
7 890
-7%
9 627
+22%
11 318
+18%
11 202
-1%
12 249
+9%
11 195
-9%
13 405
+20%
14 089
+5%
15 476
+10%
Shares Outstanding
Common Shares Outstanding
92
92
92
90
86
85
84
79
73
72

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