Fleetmatics Group PLC (FLTX) financial statements (2022 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 thousands)

12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments177,083175,400137,171
Cash and cash equivalents177,083175,400137,171
Prepaid expense2,9993,4633,537
Deferred costs100360861
Other current assets2,1351,4611,530
Other undisclosed current assets30,30232,42934,556
Total current assets:212,619213,113177,655
Noncurrent Assets
Property, plant and equipment104,50679,73461,732
Intangible assets, net (including goodwill)69,06736,66736,471
Goodwill54,17830,20728,706
Intangible assets, net (excluding goodwill)14,8896,4607,765
Deferred costs3072,0372,921
Other noncurrent assets9,63010,8299,399
Other undisclosed noncurrent assets6,2664,316(1,639)
Total noncurrent assets:189,776133,583108,884
TOTAL ASSETS:402,395346,696286,539
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities32,30032,45717,695
Accounts payable7,8538,0019,952
Accrued liabilities24,44711,725 
Employee-related liabilities 10,8627,720
Taxes payable 1,86923
Deferred revenue and credits22,33922,59221,163
Other undisclosed current liabilities (149)7,112
Total current liabilities:54,63954,90045,970
Noncurrent Liabilities
Long-term debt and lease obligation23,03324,66823,897
Long-term debt, excluding current maturities23,03323,75023,750
Capital lease obligations 918147
Liabilities, other than long-term debt22,54618,10817,471
Deferred revenue and credits7,95110,2419,029
Accounts payable and accrued liabilities3,7395,511 
Accrued income taxes2,094
Deferred tax liabilities, net  2,460
Other liabilities10,8562,3563,888
Other undisclosed noncurrent liabilities (3,265)(2,607)
Total noncurrent liabilities:45,57939,51138,761
Total liabilities:100,21894,41184,731
Stockholders' equity
Stockholders' equity attributable to parent, including:302,177252,285201,808
Common stock739  
Additional paid in capital320,670302,881277,084
Accumulated other comprehensive income (loss)(7,673)(970)1,812
Accumulated deficit(11,559)(50,351)(77,826)
Other undisclosed stockholders' equity attributable to parent 725738
Total stockholders' equity:302,177252,285201,808
TOTAL LIABILITIES AND EQUITY:402,395346,696286,539

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

12/31/2015
12/31/2014
12/31/2013
Revenues
(Revenue, Net)
284,761231,581177,350
Cost of revenue
(Cost of Goods and Services Sold)
(73,061)(76,921)(55,542)
Other undisclosed gross profit 19,41611,684
Gross profit:211,700174,076133,492
Operating expenses(172,314)(138,740)(104,000)
Operating income:39,38635,33629,492
Nonoperating income (expense)3,497831(1,139)
Foreign currency transaction gain (loss), before tax3,538832(1,139)
Interest and debt expense(107)  
Other undisclosed loss from continuing operations before equity method investments, income taxes(897)(704)(1,999)
Income from continuing operations before income taxes:41,87935,46326,354
Income tax expense (benefit)(3,087)(7,988)4,103
Net income available to common stockholders, diluted:38,79227,47530,457

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
Net income:38,79227,47530,457
Other comprehensive income (loss)(6,703)(2,782)1,186
Comprehensive income, net of tax, attributable to parent:32,08924,69331,643

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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