Fleetmatics Group PLC (FLTX) financial statements (2020 and earlier)

Company profile

Business Address 1100 WINTER STREET
WALTHAM, MA 02451
State of Incorp.
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 177175137
Cash and cash equivalents 177175137
Prepaid expense 334
Deferred costs 001
Other current assets 212
Other undisclosed current assets 303235
Total current assets: 213213178
Noncurrent Assets
Property, plant and equipment 1058062
Intangible assets, net (including goodwill) 693736
Goodwill 543029
Intangible assets, net (excluding goodwill) 1568
Deferred costs 023
Other noncurrent assets 10119
Other undisclosed noncurrent assets 64(2)
Total noncurrent assets: 190134109
TOTAL ASSETS: 402347287
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 323218
Accounts payable 8810
Accrued liabilities 2412 
Employee-related liabilities  118
Taxes payable  20
Deferred revenue and credits 222321
Other undisclosed current liabilities  (0)7
Total current liabilities: 555546
Noncurrent Liabilities
Long-term debt and lease obligation 232524
Long-term debt, excluding current maturities 232424
Capital lease obligations  10
Liabilities, other than long-term debt 231817
Deferred revenue and credits 8109
Accounts payable and accrued liabilities 46 
Accrued income taxes2
Deferred tax liabilities, net   2
Other liabilities 1124
Other undisclosed noncurrent liabilities  (3)(3)
Total noncurrent liabilities: 464039
Total liabilities: 1009485
Stockholders' equity
Stockholders' equity attributable to parent, including: 302252202
Common stock 1  
Additional paid in capital 321303277
Accumulated other comprehensive income (loss) (8)(1)2
Accumulated deficit (12)(50)(78)
Other undisclosed stockholders' equity attributable to parent  11
Total stockholders' equity: 302252202
TOTAL LIABILITIES AND EQUITY: 402347287

Income statement (P&L) ($ in millions)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
Revenues
(Revenue, Net)
 285232177
Cost of revenue
(Cost of Goods and Services Sold)
 (73)(77)(56)
Other undisclosed gross profit  1912
Gross profit: 212174133
Operating expenses (172)(139)(104)
Operating income: 393529
Nonoperating income (expense) 31(1)
Foreign currency transaction gain (loss), before tax 41(1)
Interest and debt expense (0)  
Other undisclosed loss from continuing operations before equity method investments, income taxes (1)(1)(2)
Income from continuing operations before income taxes: 423526
Income tax expense (benefit) (3)(8)4
Net income available to common stockholders, diluted: 392730

Comprehensive Income ($ in millions)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
Net income: 392730
Other comprehensive income (loss) (7)(3)1
Comprehensive income, net of tax, attributable to parent: 322532

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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