Financial Statements for FleetCor Technologies, Inc.

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FleetCor Technologies, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	193.65	202.62	186.93	171.82	146.16
Other Revenue, Total	-	-	-	-	-
Total Revenue	193.65	202.62	186.93	171.82	146.16
Cost of Revenue, Total	13.86	17.60	12.93	17.65	10.39
Gross Profit	179.79	185.02	174.00	154.17	135.77
Selling/General/Admin. Expenses, Total	70.91	76.73	74.58	61.11	59.58
Research & Development	-	-	-	-	-
Depreciation/Amortization	14.63	15.12	13.59	11.61	11.72
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	0.00	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	99.40	109.45	101.10	90.37	81.69
Operating Income	94.25	93.17	85.83	81.45	64.47
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.29	-0.60	0.00	0.07	-0.59
Income Before Tax	90.51	89.18	82.59	78.70	60.32
Income After Tax	64.66	60.07	59.65	54.40	42.08
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	64.66	60.07	59.65	54.40	42.08
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	64.66	60.07	59.65	54.40	42.08
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	64.66	60.07	59.65	54.40	42.08
Income Available to Common Incl. Extra Items	64.66	60.07	59.65	54.40	42.08
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-0.01	0.00	-	-	-
Diluted Weighted Average Shares	83.96	85.82	86.22	85.74	85.16
Diluted EPS Excluding Extraordinary Items	0.77	0.70	0.69	0.63	0.49
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.77	0.70	0.69	0.63	0.49

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	707.53	519.59	433.84	354.07
Other Revenue, Total	-	-	-	-
Total Revenue	707.53	519.59	433.84	354.07
Cost of Revenue, Total	58.57	51.20	49.05	39.71
Gross Profit	648.96	468.39	384.79	314.36
Selling/General/Admin. Expenses, Total	272.00	205.89	180.55	139.95
Research & Development	-	-	-	-
Depreciation/Amortization	52.04	36.17	33.74	28.37
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	2.67	0.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	382.61	295.93	263.35	208.03
Operating Income	324.93	223.66	170.49	146.04
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-1.12	0.59	1.32	0.93
Income Before Tax	310.79	210.88	151.28	129.62
Income After Tax	216.20	147.34	107.90	89.05
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	216.20	147.34	107.90	89.05
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	216.20	147.34	107.90	89.05
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	216.20	147.34	106.41	73.26
Income Available to Common Incl. Extra Items	216.20	147.34	106.41	73.26
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	1.49	15.79
Diluted Weighted Average Shares	85.74	83.65	80.75	78.85
Diluted EPS Excluding Extraordinary Items	2.52	1.76	1.34	1.13
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.52	1.78	1.34	1.13

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	224.61	283.65	300.06	255.58	287.12
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	224.61	283.65	300.06	255.58	287.12
Accounts Receivable - Trade, Net	626.46	525.44	578.82	545.80	599.81
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,011.46	823.44	933.82	870.80	940.81
Total Inventory	-	-	-	-	-
Prepaid Expenses	24.93	28.13	25.61	17.50	17.30
Other Current Assets, Total	57.06	60.14	58.48	54.44	61.55
Total Current Assets	1,318.07	1,195.35	1,317.97	1,198.32	1,306.78
Property/Plant/Equipment, Total - Gross	97.10	93.90	117.01	101.88	99.48
Accumulated Depreciation, Total	-51.21	-48.71	-70.47	-66.20	-65.25
Goodwill, Net	973.34	926.61	923.72	775.75	763.49
Intangibles, Net	502.10	463.86	465.79	408.73	373.41
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	50.99	90.85	88.11	86.22	83.01
Total Assets	2,890.38	2,721.87	2,842.12	2,504.69	2,560.92
Accounts Payable	501.04	418.61	533.11	474.84	534.11
Accrued Expenses	61.38	75.81	60.70	34.86	40.24
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	122.38	162.17	228.64	129.87	179.36
Other Current liabilities, Total	555.03	485.63	532.95	495.64	515.98
Total Current Liabilities	1,239.83	1,142.22	1,355.40	1,135.21	1,269.68
Long Term Debt	491.99	485.22	278.86	285.95	274.88
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	491.99	485.22	278.86	285.95	274.88
Total Debt	614.36	647.39	507.50	415.82	454.24
Deferred Income Tax	175.55	180.61	172.79	141.61	133.31
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	1,907.37	1,808.05	1,807.05	1,562.77	1,677.88
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.12	0.12	0.12	0.12	0.11
Additional Paid-In Capital	557.28	542.02	525.06	500.33	486.66
Retained Earnings (Accumulated Deficit)	815.36	750.70	690.63	630.98	576.58
Treasury Stock - Common	-375.66	-375.66	-175.66	-175.66	-175.66
Other Equity, Total	-14.08	-3.35	-5.07	-13.84	-4.64
Total Equity	983.01	913.82	1,035.07	941.92	883.04
Total Liabilities & Shareholders' Equity	2,890.38	2,721.87	2,842.12	2,504.69	2,560.92
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	81.35	81.04	84.38	83.51	82.92

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	283.65	285.16	114.80	84.70
Short Term Investments	-	-	-	-
Cash and Short Term Investments	283.65	285.16	114.80	84.70
Accounts Receivable - Trade, Net	525.44	481.79	260.16	163.46
Receivables - Other	-	-	-	-
Total Receivables, Net	823.44	761.79	404.16	163.46
Total Inventory	-	-	-	-
Prepaid Expenses	28.13	15.42	33.19	24.11
Other Current Assets, Total	60.14	61.90	66.83	74.97
Total Current Assets	1,195.35	1,124.27	618.98	347.24
Property/Plant/Equipment, Total - Gross	93.90	93.38	83.01	72.09
Accumulated Depreciation, Total	-48.71	-60.66	-56.20	-44.87
Goodwill, Net	926.61	760.74	601.67	590.34
Intangibles, Net	463.86	385.61	193.86	197.43
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	90.85	45.83	42.79	47.31
Total Assets	2,721.87	2,349.17	1,484.12	1,209.55
Accounts Payable	418.61	478.88	177.64	175.58
Accrued Expenses	75.81	41.56	22.84	46.75
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	162.17	145.84	11.62	22.62
Other Current liabilities, Total	485.63	460.27	249.02	75.80
Total Current Liabilities	1,142.22	1,126.55	461.12	320.74
Long Term Debt	485.22	278.43	313.80	328.93
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	485.22	278.43	313.80	328.93
Total Debt	647.39	424.26	325.41	351.55
Deferred Income Tax	180.61	132.75	83.25	85.83
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	1,808.05	1,537.73	858.17	735.50
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	0.00	330.65
Common Stock, Total	0.12	0.11	0.11	0.07
Additional Paid-In Capital	542.02	466.20	421.99	95.00
Retained Earnings (Accumulated Deficit)	750.70	534.50	387.16	235.73
Treasury Stock - Common	-375.66	-175.66	-175.22	-175.22
Other Equity, Total	-3.35	-13.72	-8.10	-12.17
Total Equity	913.82	811.44	625.95	474.05
Total Liabilities & Shareholders' Equity	2,721.87	2,349.17	1,484.12	1,209.55
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	81.04	81.86	79.66	34.03

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	64.66	216.20	156.13	96.48	42.08
Depreciation/Depletion	4.03	14.12	9.83	6.29	3.12
Amortization	9.02	32.38	23.04	14.36	7.28
Deferred Taxes	-1.01	-3.34	2.50	-0.17	-0.02
Non-Cash Items	10.20	46.72	35.12	21.43	10.12
Changes in Working Capital	-100.59	-170.61	-193.49	-175.19	-176.51
Cash from Operating Activities	-13.69	135.46	33.13	-36.80	-113.93
Capital Expenditures	-99.53	-209.56	-203.45	-43.92	-3.57
Other Investing Cash Flow Items, Total	-	-	-	-	-
Cash from Investing Activities	-99.53	-209.56	-203.45	-43.92	-3.57
Financing Cash Flow Items	3.83	42.09	22.25	13.96	8.20
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	5.26	-172.81	21.39	11.58	7.74
Issuance (Retirement) of Debt, Net	54.50	192.71	132.51	24.36	96.21
Cash from Financing Activities	63.59	61.99	176.15	49.90	112.15
Foreign Exchange Effects	-9.40	10.60	9.07	1.24	7.32
Net Change in Cash	-59.04	-1.51	14.90	-29.58	1.96
Cash Interest Paid, Supplemental	-	14.76	10.86	7.21	4.03
Cash Taxes Paid, Supplemental	-	38.17	29.43	24.16	6.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	216.20	147.34	107.90	89.05
Depreciation/Depletion	14.12	11.45	11.26	9.65
Amortization	32.38	19.59	17.20	13.90
Deferred Taxes	-3.34	-2.92	-3.95	4.39
Non-Cash Items	46.72	48.77	50.92	40.76
Changes in Working Capital	-170.61	55.40	-43.57	21.04
Cash from Operating Activities	135.46	279.62	139.75	178.79
Capital Expenditures	-209.56	-347.22	-21.22	-240.77
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-209.56	-347.22	-21.22	-240.77
Financing Cash Flow Items	42.09	141.71	-72.01	0.00
Total Cash Dividends Paid	-	-	-	0.00
Issuance (Retirement) of Stock, Net	-172.81	8.48	10.10	93.96
Issuance (Retirement) of Debt, Net	192.71	86.03	-24.63	-21.72
Cash from Financing Activities	61.99	236.22	-86.54	72.24
Foreign Exchange Effects	10.60	1.73	-1.89	4.09
Net Change in Cash	-1.51	170.35	30.10	14.35
Cash Interest Paid, Supplemental	14.76	14.96	21.41	22.24
Cash Taxes Paid, Supplemental	38.17	49.20	46.00	28.09