US Stock MarketDetailed Quotes

FLT Fleetcor Technologies

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  • 303.260
  • 0.0000.00%
Close Mar 22 16:00 ET
21.59BMarket Cap22.97P/E (TTM)

Fleetcor Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.17%1.39B
-3.17%1.39B
-16.95%1.09B
-11.86%1.25B
-1.99%1.27B
-5.58%1.44B
-5.58%1.44B
3.66%1.32B
9.36%1.42B
35.47%1.3B
-Cash and cash equivalents
-3.17%1.39B
-3.17%1.39B
-16.95%1.09B
-11.86%1.25B
-1.99%1.27B
-5.58%1.44B
-5.58%1.44B
3.66%1.32B
9.36%1.42B
35.47%1.3B
Receivables
4.69%2.16B
4.69%2.16B
21.54%2.66B
0.49%2.46B
2.80%2.37B
15.14%2.06B
15.14%2.06B
5.46%2.18B
37.01%2.45B
44.89%2.3B
-Accounts receivable
4.69%2.16B
4.69%2.16B
21.54%2.66B
0.49%2.46B
2.80%2.37B
15.14%2.06B
15.14%2.06B
5.46%2.18B
37.01%2.45B
44.89%2.3B
Restricted cash
42.87%3.06B
42.87%3.06B
6.16%2.62B
6.77%2.7B
2.41%2.28B
15.81%2.14B
15.81%2.14B
34.28%2.47B
44.10%2.53B
60.44%2.23B
Other current assets
1.92%474.14M
1.92%474.14M
-20.22%493.47M
20.37%503.68M
26.05%436.34M
42.67%465.23M
42.67%465.23M
78.86%618.56M
2.64%418.45M
-0.59%346.17M
Total current assets
16.02%7.08B
16.02%7.08B
4.16%6.86B
1.47%6.92B
2.96%6.36B
11.26%6.11B
11.26%6.11B
19.22%6.59B
29.87%6.82B
44.12%6.18B
Non current assets
Net PPE
16.44%343.15M
16.44%343.15M
21.06%329.99M
26.31%329.15M
21.99%310.39M
24.71%294.69M
24.71%294.69M
23.54%272.59M
20.26%260.59M
27.11%254.43M
-Gross PPE
25.06%858.1M
25.06%858.1M
----
----
----
21.41%686.12M
21.41%686.12M
----
----
----
-Accumulated depreciation
-31.55%-514.94M
-31.55%-514.94M
----
----
----
-19.03%-391.43M
-19.03%-391.43M
----
----
----
Goodwill and other intangible assets
5.43%7.73B
5.43%7.73B
6.64%7.72B
3.89%7.58B
1.10%7.58B
-1.11%7.33B
-1.11%7.33B
-3.13%7.24B
-0.37%7.3B
11.13%7.5B
-Goodwill
8.53%5.64B
8.53%5.64B
9.56%5.55B
7.83%5.47B
3.85%5.38B
2.41%5.2B
2.41%5.2B
-0.65%5.07B
0.36%5.08B
10.38%5.18B
-Other intangible assets
-2.13%2.09B
-2.13%2.09B
-0.20%2.16B
-5.10%2.11B
-5.04%2.2B
-8.75%2.13B
-8.75%2.13B
-8.45%2.17B
-2.00%2.22B
12.84%2.31B
Investments and advances
-6.41%69.52M
-6.41%69.52M
-8.59%67.96M
3.96%69.72M
-4.89%67.59M
42.80%74.28M
42.80%74.28M
527.05%74.35M
465.63%67.07M
499.33%71.06M
Other non current assets
-11.73%248.69M
-11.73%248.69M
-8.62%287.71M
4.97%275.53M
21.75%273.34M
31.69%281.73M
31.69%281.73M
39.39%314.83M
19.06%262.48M
20.90%224.5M
Total non current assets
5.12%8.39B
5.12%8.39B
6.38%8.4B
4.67%8.26B
2.28%8.23B
0.84%7.98B
0.84%7.98B
-0.38%7.9B
1.47%7.89B
12.64%8.05B
Total assets
9.84%15.48B
9.84%15.48B
5.37%15.26B
3.18%15.18B
2.58%14.59B
5.11%14.09B
5.11%14.09B
7.67%14.49B
12.92%14.71B
24.45%14.22B
Liabilities
Current liabilities
Payables
4.26%1.73B
4.26%1.73B
11.88%1.9B
-16.64%1.68B
-2.51%1.91B
10.90%1.66B
10.90%1.66B
-1.89%1.69B
27.67%2.01B
45.08%1.96B
-accounts payable
3.57%1.62B
3.57%1.62B
11.88%1.9B
-16.64%1.68B
-2.51%1.91B
11.56%1.57B
11.56%1.57B
-1.89%1.69B
27.67%2.01B
45.08%1.96B
-Total tax payable
15.62%109.32M
15.62%109.32M
----
----
----
0.99%94.56M
0.99%94.56M
----
----
----
Current accrued expenses
-4.11%246.8M
-4.11%246.8M
0.89%393.44M
12.73%392.65M
7.59%404.94M
-6.55%257.38M
-6.55%257.38M
19.15%389.95M
20.05%348.3M
35.06%376.37M
Current debt and capital lease obligation
-8.09%2.13B
-8.09%2.13B
-5.26%2.35B
-1.75%2.07B
8.83%2.1B
52.48%2.31B
52.48%2.31B
30.22%2.48B
56.61%2.11B
41.26%1.93B
-Current debt
-8.09%2.13B
-8.09%2.13B
-5.26%2.35B
-1.75%2.07B
8.83%2.1B
52.48%2.31B
52.48%2.31B
30.22%2.48B
56.61%2.11B
41.26%1.93B
Current deferred liabilities
59.29%2.4B
59.29%2.4B
11.47%1.78B
19.46%2.01B
-6.68%1.48B
-15.86%1.51B
-15.86%1.51B
4.35%1.6B
7.33%1.69B
41.83%1.59B
Other current liabilities
5.63%320.61M
5.63%320.61M
-33.01%320.39M
1.38%279.07M
27.87%312.69M
45.49%303.52M
45.49%303.52M
169.07%478.28M
40.61%275.26M
20.34%244.54M
Current liabilities
12.94%6.83B
12.94%6.83B
1.51%6.74B
0.06%6.44B
1.83%6.2B
14.24%6.04B
14.24%6.04B
17.15%6.64B
29.14%6.43B
41.21%6.09B
Non current liabilities
Long term debt and capital lease obligation
-2.68%4.6B
-2.68%4.6B
-2.27%4.64B
-1.87%4.68B
6.44%4.7B
5.89%4.72B
5.89%4.72B
25.20%4.75B
27.72%4.77B
43.30%4.42B
-Long term debt
-2.68%4.6B
-2.68%4.6B
-2.27%4.64B
-1.87%4.68B
6.44%4.7B
5.89%4.72B
5.89%4.72B
25.20%4.75B
27.72%4.77B
43.30%4.42B
Non current deferred liabilities
-10.85%470.23M
-10.85%470.23M
-3.94%548.94M
-4.87%538.83M
-7.47%544.68M
-6.86%527.47M
-6.86%527.47M
1.24%571.45M
0.10%566.43M
17.43%588.66M
Other non current liabilities
18.80%301.75M
18.80%301.75M
-7.76%280.64M
2.17%262.24M
16.92%257.29M
14.73%254.01M
14.73%254.01M
17.60%304.24M
-0.92%256.67M
-5.86%220.05M
Total non current liabilities
-2.47%5.37B
-2.47%5.37B
-2.74%5.47B
-1.99%5.48B
5.31%5.5B
4.89%5.5B
4.89%5.5B
21.84%5.62B
22.67%5.59B
36.89%5.23B
Total liabilities
5.60%12.19B
5.60%12.19B
-0.44%12.21B
-0.89%11.92B
3.44%11.71B
9.58%11.55B
9.58%11.55B
19.26%12.26B
26.05%12.02B
39.18%11.32B
Shareholders'equity
Share capital
0.78%129K
0.78%129K
0.78%129K
0.00%128K
0.79%128K
0.79%128K
0.79%128K
0.79%128K
0.79%128K
0.00%127K
-common stock
0.78%129K
0.78%129K
0.78%129K
0.00%128K
0.79%128K
0.79%128K
0.79%128K
0.79%128K
0.79%128K
0.00%127K
Retained earnings
13.62%8.19B
13.62%8.19B
13.62%7.94B
13.79%7.67B
14.69%7.43B
15.25%7.21B
15.25%7.21B
15.82%6.99B
16.20%6.74B
15.59%6.47B
Paid-in capital
7.10%3.27B
7.10%3.27B
7.52%3.23B
7.16%3.18B
6.47%3.11B
5.93%3.05B
5.93%3.05B
5.32%3B
5.06%2.96B
4.48%2.92B
Less: Treasury stock
10.92%6.89B
10.92%6.89B
10.55%6.74B
11.11%6.22B
18.98%6.22B
29.25%6.21B
29.25%6.21B
42.83%6.1B
44.88%5.6B
44.44%5.23B
Gains losses not affecting retained earnings
14.61%-1.29B
14.61%-1.29B
17.98%-1.36B
4.00%-1.36B
-13.50%-1.43B
-3.07%-1.51B
-3.07%-1.51B
-15.63%-1.66B
-11.75%-1.41B
14.69%-1.26B
Total stockholders'equity
29.15%3.28B
29.15%3.28B
37.38%3.06B
21.42%3.26B
-0.78%2.88B
-11.34%2.54B
-11.34%2.54B
-29.86%2.23B
-22.96%2.69B
-11.89%2.9B
Total equity
29.15%3.28B
29.15%3.28B
37.38%3.06B
21.42%3.26B
-0.78%2.88B
-11.34%2.54B
-11.34%2.54B
-29.86%2.23B
-22.96%2.69B
-11.89%2.9B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.17%1.39B-3.17%1.39B-16.95%1.09B-11.86%1.25B-1.99%1.27B-5.58%1.44B-5.58%1.44B3.66%1.32B9.36%1.42B35.47%1.3B
-Cash and cash equivalents -3.17%1.39B-3.17%1.39B-16.95%1.09B-11.86%1.25B-1.99%1.27B-5.58%1.44B-5.58%1.44B3.66%1.32B9.36%1.42B35.47%1.3B
Receivables 4.69%2.16B4.69%2.16B21.54%2.66B0.49%2.46B2.80%2.37B15.14%2.06B15.14%2.06B5.46%2.18B37.01%2.45B44.89%2.3B
-Accounts receivable 4.69%2.16B4.69%2.16B21.54%2.66B0.49%2.46B2.80%2.37B15.14%2.06B15.14%2.06B5.46%2.18B37.01%2.45B44.89%2.3B
Restricted cash 42.87%3.06B42.87%3.06B6.16%2.62B6.77%2.7B2.41%2.28B15.81%2.14B15.81%2.14B34.28%2.47B44.10%2.53B60.44%2.23B
Other current assets 1.92%474.14M1.92%474.14M-20.22%493.47M20.37%503.68M26.05%436.34M42.67%465.23M42.67%465.23M78.86%618.56M2.64%418.45M-0.59%346.17M
Total current assets 16.02%7.08B16.02%7.08B4.16%6.86B1.47%6.92B2.96%6.36B11.26%6.11B11.26%6.11B19.22%6.59B29.87%6.82B44.12%6.18B
Non current assets
Net PPE 16.44%343.15M16.44%343.15M21.06%329.99M26.31%329.15M21.99%310.39M24.71%294.69M24.71%294.69M23.54%272.59M20.26%260.59M27.11%254.43M
-Gross PPE 25.06%858.1M25.06%858.1M------------21.41%686.12M21.41%686.12M------------
-Accumulated depreciation -31.55%-514.94M-31.55%-514.94M-------------19.03%-391.43M-19.03%-391.43M------------
Goodwill and other intangible assets 5.43%7.73B5.43%7.73B6.64%7.72B3.89%7.58B1.10%7.58B-1.11%7.33B-1.11%7.33B-3.13%7.24B-0.37%7.3B11.13%7.5B
-Goodwill 8.53%5.64B8.53%5.64B9.56%5.55B7.83%5.47B3.85%5.38B2.41%5.2B2.41%5.2B-0.65%5.07B0.36%5.08B10.38%5.18B
-Other intangible assets -2.13%2.09B-2.13%2.09B-0.20%2.16B-5.10%2.11B-5.04%2.2B-8.75%2.13B-8.75%2.13B-8.45%2.17B-2.00%2.22B12.84%2.31B
Investments and advances -6.41%69.52M-6.41%69.52M-8.59%67.96M3.96%69.72M-4.89%67.59M42.80%74.28M42.80%74.28M527.05%74.35M465.63%67.07M499.33%71.06M
Other non current assets -11.73%248.69M-11.73%248.69M-8.62%287.71M4.97%275.53M21.75%273.34M31.69%281.73M31.69%281.73M39.39%314.83M19.06%262.48M20.90%224.5M
Total non current assets 5.12%8.39B5.12%8.39B6.38%8.4B4.67%8.26B2.28%8.23B0.84%7.98B0.84%7.98B-0.38%7.9B1.47%7.89B12.64%8.05B
Total assets 9.84%15.48B9.84%15.48B5.37%15.26B3.18%15.18B2.58%14.59B5.11%14.09B5.11%14.09B7.67%14.49B12.92%14.71B24.45%14.22B
Liabilities
Current liabilities
Payables 4.26%1.73B4.26%1.73B11.88%1.9B-16.64%1.68B-2.51%1.91B10.90%1.66B10.90%1.66B-1.89%1.69B27.67%2.01B45.08%1.96B
-accounts payable 3.57%1.62B3.57%1.62B11.88%1.9B-16.64%1.68B-2.51%1.91B11.56%1.57B11.56%1.57B-1.89%1.69B27.67%2.01B45.08%1.96B
-Total tax payable 15.62%109.32M15.62%109.32M------------0.99%94.56M0.99%94.56M------------
Current accrued expenses -4.11%246.8M-4.11%246.8M0.89%393.44M12.73%392.65M7.59%404.94M-6.55%257.38M-6.55%257.38M19.15%389.95M20.05%348.3M35.06%376.37M
Current debt and capital lease obligation -8.09%2.13B-8.09%2.13B-5.26%2.35B-1.75%2.07B8.83%2.1B52.48%2.31B52.48%2.31B30.22%2.48B56.61%2.11B41.26%1.93B
-Current debt -8.09%2.13B-8.09%2.13B-5.26%2.35B-1.75%2.07B8.83%2.1B52.48%2.31B52.48%2.31B30.22%2.48B56.61%2.11B41.26%1.93B
Current deferred liabilities 59.29%2.4B59.29%2.4B11.47%1.78B19.46%2.01B-6.68%1.48B-15.86%1.51B-15.86%1.51B4.35%1.6B7.33%1.69B41.83%1.59B
Other current liabilities 5.63%320.61M5.63%320.61M-33.01%320.39M1.38%279.07M27.87%312.69M45.49%303.52M45.49%303.52M169.07%478.28M40.61%275.26M20.34%244.54M
Current liabilities 12.94%6.83B12.94%6.83B1.51%6.74B0.06%6.44B1.83%6.2B14.24%6.04B14.24%6.04B17.15%6.64B29.14%6.43B41.21%6.09B
Non current liabilities
Long term debt and capital lease obligation -2.68%4.6B-2.68%4.6B-2.27%4.64B-1.87%4.68B6.44%4.7B5.89%4.72B5.89%4.72B25.20%4.75B27.72%4.77B43.30%4.42B
-Long term debt -2.68%4.6B-2.68%4.6B-2.27%4.64B-1.87%4.68B6.44%4.7B5.89%4.72B5.89%4.72B25.20%4.75B27.72%4.77B43.30%4.42B
Non current deferred liabilities -10.85%470.23M-10.85%470.23M-3.94%548.94M-4.87%538.83M-7.47%544.68M-6.86%527.47M-6.86%527.47M1.24%571.45M0.10%566.43M17.43%588.66M
Other non current liabilities 18.80%301.75M18.80%301.75M-7.76%280.64M2.17%262.24M16.92%257.29M14.73%254.01M14.73%254.01M17.60%304.24M-0.92%256.67M-5.86%220.05M
Total non current liabilities -2.47%5.37B-2.47%5.37B-2.74%5.47B-1.99%5.48B5.31%5.5B4.89%5.5B4.89%5.5B21.84%5.62B22.67%5.59B36.89%5.23B
Total liabilities 5.60%12.19B5.60%12.19B-0.44%12.21B-0.89%11.92B3.44%11.71B9.58%11.55B9.58%11.55B19.26%12.26B26.05%12.02B39.18%11.32B
Shareholders'equity
Share capital 0.78%129K0.78%129K0.78%129K0.00%128K0.79%128K0.79%128K0.79%128K0.79%128K0.79%128K0.00%127K
-common stock 0.78%129K0.78%129K0.78%129K0.00%128K0.79%128K0.79%128K0.79%128K0.79%128K0.79%128K0.00%127K
Retained earnings 13.62%8.19B13.62%8.19B13.62%7.94B13.79%7.67B14.69%7.43B15.25%7.21B15.25%7.21B15.82%6.99B16.20%6.74B15.59%6.47B
Paid-in capital 7.10%3.27B7.10%3.27B7.52%3.23B7.16%3.18B6.47%3.11B5.93%3.05B5.93%3.05B5.32%3B5.06%2.96B4.48%2.92B
Less: Treasury stock 10.92%6.89B10.92%6.89B10.55%6.74B11.11%6.22B18.98%6.22B29.25%6.21B29.25%6.21B42.83%6.1B44.88%5.6B44.44%5.23B
Gains losses not affecting retained earnings 14.61%-1.29B14.61%-1.29B17.98%-1.36B4.00%-1.36B-13.50%-1.43B-3.07%-1.51B-3.07%-1.51B-15.63%-1.66B-11.75%-1.41B14.69%-1.26B
Total stockholders'equity 29.15%3.28B29.15%3.28B37.38%3.06B21.42%3.26B-0.78%2.88B-11.34%2.54B-11.34%2.54B-29.86%2.23B-22.96%2.69B-11.89%2.9B
Total equity 29.15%3.28B29.15%3.28B37.38%3.06B21.42%3.26B-0.78%2.88B-11.34%2.54B-11.34%2.54B-29.86%2.23B-22.96%2.69B-11.89%2.9B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
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