FleetCor Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
386
477
615
644
1,131
1,365
Total Accounts Receivable
922
1,349
1,253
1,793
2,231
2,325
Other Current Assets
45
311
77
91
188
176
Total Current Assets
1,354
2,137
1,945
2,528
3,550
3,866
Net Property, Plant & Equipment
54
74
81
143
180
186
Total Investments and Advances
-
142
77
36
33
43
Intangible Assets
2,424
6,249
5,730
6,848
7,441
6,950
Other Assets
101
72
58
72
115
124
Total Assets
3,953
8,735
7,890
9,627
11,318
11,202
ST Debt & Current Portion LT Debt
1,011
1,425
875
1,337
1,617
Accounts Payable
467
717
670
1,151
1,437
Other Current Liabilities
430
755
703
808
1,042
Total Current Liabilities
1,909
2,897
2,247
3,296
4,096
Long-Term Debt
475
2,169
2,060
2,522
2,902
Deferred Taxes
250
815
713
669
519
Other Liabilities
55
41
39
56
125
Total Liabilities
2,709
5,982
5,060
6,543
7,642
Common Equity (Total)
1,244
2,753
2,830
3,084
3,677
Total Shareholders' Equity
1,244
2,753
2,830
3,084
3,677
Total Equity
1,244
2,753
2,830
3,084
3,677
Liabilities & Shareholders' Equity
3,953
8,735
7,890
9,627
11,318
About FleetCor Technologies
View Profile
