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FLT - Fleetcor Technologies Inc


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305.8
0   0%

Share volume: 457,779
Last Updated: Thu 21 Mar 2024 05:00:00 AM CET
Financial Transactions Processing, Reserve, and Clearinghouse Activities : 0.61%

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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
Report Date 2022-05-09 2022-08-09 2022-11-08 2023-02-28 2023-05-10 2023-08-09 2023-11-09
Assets
Total Assets 14.221 B 14.710 B 14.486 B 14.089 B 14.588 B 15.179 B 15.264 B
Current Assets 6.176 B 6.823 B 6.586 B 6.106 B 6.359 B 6.924 B 6.860 B
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 346.165 M 418.451 M 618.559 M 465.227 M 436.336 M 503.684 M 493.470 M
Short Term Investments 346.165 M 418.451 M 618.559 M 465.227 M 436.336 M 503.684 M 493.470 M
Total Receivables 3.741 B 4.049 B 3.667 B 3.352 B 3.653 B 3.709 B 4.051 B
Current Cash 1.298 B 1.423 B 1.318 B 1.435 B 1.272 B 1.254 B 1.094 B
Total Non-current Assets 8.045 B 7.887 B 7.900 B 7.983 B 8.229 B 8.255 B 8.404 B
Property Plant Equipment 254.432 M 260.588 M 272.589 M 294.692 M 310.390 M 329.146 M 329.992 M
Other Assets 224.503 M 262.481 M 314.832 M 281.726 M 273.337 M 275.533 M 287.708 M
Intangible Assets 2.314 B 2.220 B 2.169 B 2.131 B 2.198 B 2.107 B 2.165 B
Goodwill 5.181 B 5.076 B 5.069 B 5.201 B 5.380 B 5.474 B 5.554 B
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 14.221 B 14.710 B 14.486 B 14.089 B 14.588 B 15.179 B 15.264 B
Total liabilities 11.317 B 12.023 B 12.259 B 11.548 B 11.706 B 11.915 B 12.205 B
Total current liabilities 6.092 B 6.432 B 6.638 B 6.043 B 6.204 B 6.436 B 6.738 B
Accounts Payable 1.957 B 2.015 B 1.694 B 1.569 B 1.908 B 1.680 B 1.895 B
Other liabilities 220.049 M 256.672 M 304.237 M 254.009 M 257.286 M 262.237 M 280.643 M
Current long term debt 1.927 B 2.108 B 2.476 B 2.314 B 2.097 B 2.071 B 2.346 B
Long term debt 4.416 B 4.768 B 4.745 B 4.723 B 4.701 B 4.678 B 4.637 B
Other liabilities 220.049 M 256.672 M 304.237 M 254.009 M 257.286 M 262.237 M 280.643 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 2.904 B 2.688 B 2.227 B 2.541 B 2.882 B 3.263 B 3.059 B
Common stock 77.737 M 76.769 M 74.461 M 73.425 M 73.521 M 73.887 M 73.165 M
Retained earnings 6.474 B 6.737 B 6.985 B 7.211 B 7.426 B 7.665 B 7.937 B