Last $142.05 USD
Change Today -2.49 / -1.72%
Volume 569.8K
FLT On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 8:04 PM 09/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for fleetcor technologies inc (FLT)

Although debt as a percent of total capital increased at FleetCor Technologies, Inc. over the last fiscal year to 54.44%, it is still in-line with the IT Services industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $922.4M USD, which, at the current sales rate provides a Days Receivables Outstanding of 355.92.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents114.8285.2283.6338.1
TOTAL CASH AND SHORT TERM INVESTMENTS114.8285.2283.6338.1
Accounts Receivable404.2761.8823.4922.4
TOTAL RECEIVABLES404.2761.8823.4922.4
Prepaid Expenses33.215.428.137.6
Deferred Tax Assets, Current4.56.16.54.8
Restricted Cash62.355.853.748.2
Other Current Assets------2.5
TOTAL CURRENT ASSETS619.01,124.31,195.41,353.5
Gross Property Plant and Equipment83.093.493.9111.1
Accumulated Depreciation-56.2-60.7-48.7-57.1
NET PROPERTY PLANT AND EQUIPMENT26.832.745.254.0
Goodwill601.7760.7926.61,552.7
Deferred Charges, Long Term2.36.68.16.8
Other Intangibles193.9385.6463.9871.3
Other Long-Term Assets40.539.282.794.0
TOTAL ASSETS1,484.12,349.22,721.93,932.2
    
LIABILITIES & EQUITY    
Accounts Payable177.6478.9418.6467.2
Accrued Expenses22.831.327.051.7
Short-Term Borrowings144.0405.0398.0983.9
Current Portion of Long-Term Debt/Capital Lease11.620.841.927.5
Current Income Taxes Payable26.310.348.863.2
Other Current Liabilities, Total78.7180.3207.9315.4
TOTAL CURRENT LIABILITIES461.11,126.61,142.21,908.9
Long-Term Debt313.8278.4485.2474.9
Deferred Tax Liability Non-Current83.3132.8180.6249.5
Other Non-Current Liabilities------55.0
TOTAL LIABILITIES858.21,537.71,808.02,688.3
Common Stock0.10.10.10.1
Additional Paid in Capital422.0466.2542.0631.7
Retained Earnings387.2534.5750.71,035.2
Treasury Stock-175.2-175.7-375.7-375.7
Comprehensive Income and Other-8.1-13.7-3.3-47.4
TOTAL COMMON EQUITY625.9811.4913.81,243.9
TOTAL EQUITY625.9811.4913.81,243.9
TOTAL LIABILITIES AND EQUITY1,484.12,349.22,721.93,932.2
 

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FLT:US $142.05 USD -2.49

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Industry Analysis

FLT

Industry Average

Valuation FLT Industry Range
Price/Earnings 39.8x
Price/Sales 11.9x
Price/Book 8.1x
Price/Cash Flow 30.0x
TEV/Sales 10.2x
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