FLT Balance Sheet
Fleetcor Technologies Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$15.48B
Total Liabilities
$12.19B
Shareholders' Equity
$3.28B
Cash Position
$3.14B
Assets
As of: 2023-12-31
Current Assets
Cash & Equivalents
$3.14B
Total Current Assets
$7.08B
Non-Current Assets
Total Assets
$15.48B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$6.83B
Non-Current Liabilities
Total Liabilities
$12.19B
Stockholders' Equity
Retained Earnings
$8.19B
Total Equity
$3.28B
Total Liabilities & Equity
$15.48B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.04
Current Assets / Current Liabilities
Working Capital
$252.81M
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.04 indicates the company has sufficient short-term assets to cover short-term liabilities.
Cash Position: 20.3% of Assets
$3.14B in cash provides strong financial flexibility.
View Complete Financial Analysis
Explore detailed financials, income statements, cash flows, and more
Open Full FinancialsFrequently Asked Questions
What are FLT's total assets?
FLT has total assets of $15.48B, up from $14.09B in the previous period.
How much debt does FLT have?
Debt information for FLT can be found in the balance sheet.
What is FLT's cash position?
FLT has $3.14B in cash and cash equivalents, representing 20.3% of total assets.
What is FLT's stockholders' equity?
FLT's stockholders' equity is $3.28B. This represents the book value of the company and shareholder ownership stake.
What is FLT's current ratio?
FLT has a current ratio of 1.04. This means the company has $1.04 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is FLT's balance sheet?
FLT's balance sheet shows $15.48B in total assets, $12.19B in liabilities, and $3.28B in equity. The current ratio of 1.04 suggests adequate liquidity.