Fleetmatics Group PLC (FLTX) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1100 WINTER STREET WALTHAM, MA 02451 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 177,083 | 175,400 | 137,171 | |||
| Cash and cash equivalents | 177,083 | 175,400 | 137,171 | |||
| Prepaid expense | 2,999 | 3,463 | 3,537 | |||
| Deferred costs | 100 | 360 | 861 | |||
| Other current assets | 2,135 | 1,461 | 1,530 | |||
| Other undisclosed current assets | 30,302 | 32,429 | 34,556 | |||
| Total current assets: | 212,619 | 213,113 | 177,655 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 104,506 | 79,734 | 61,732 | |||
| Intangible assets, net (including goodwill) | 69,067 | 36,667 | 36,471 | |||
| Goodwill | 54,178 | 30,207 | 28,706 | |||
| Intangible assets, net (excluding goodwill) | 14,889 | 6,460 | 7,765 | |||
| Deferred costs | 307 | 2,037 | 2,921 | |||
| Other noncurrent assets | 9,630 | 10,829 | 9,399 | |||
| Other undisclosed noncurrent assets | 6,266 | 4,316 | (1,639) | |||
| Total noncurrent assets: | 189,776 | 133,583 | 108,884 | |||
| TOTAL ASSETS: | 402,395 | 346,696 | 286,539 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 32,300 | 32,457 | 17,695 | |||
| Taxes payable | 1,869 | 23 | ||||
| Employee-related liabilities | 10,862 | 7,720 | ||||
| Accounts payable | 7,853 | 8,001 | 9,952 | |||
| Accrued liabilities | 24,447 | 11,725 | ||||
| Deferred revenue and credits | 22,339 | 22,592 | 21,163 | |||
| Other undisclosed current liabilities | (149) | 7,112 | ||||
| Total current liabilities: | 54,639 | 54,900 | 45,970 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 23,033 | 24,668 | 23,897 | |||
| Long-term debt, excluding current maturities | 23,033 | 23,750 | 23,750 | |||
| Capital lease obligations | 918 | 147 | ||||
| Liabilities, other than long-term debt | 22,546 | 18,108 | 17,471 | |||
| Deferred revenue and credits | 7,951 | 10,241 | 9,029 | |||
| Accounts payable and accrued liabilities | 3,739 | 5,511 | ||||
| Accrued income taxes | ✕ | ✕ | ✕ | 2,094 | ||
| Deferred tax liabilities, net | 2,460 | |||||
| Other liabilities | 10,856 | 2,356 | 3,888 | |||
| Other undisclosed noncurrent liabilities | (3,265) | (2,607) | ||||
| Total noncurrent liabilities: | 45,579 | 39,511 | 38,761 | |||
| Total liabilities: | 100,218 | 94,411 | 84,731 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 302,177 | 252,285 | 201,808 | |||
| Common stock | 739 | |||||
| Additional paid in capital | 320,670 | 302,881 | 277,084 | |||
| Accumulated other comprehensive income (loss) | (7,673) | (970) | 1,812 | |||
| Accumulated deficit | (11,559) | (50,351) | (77,826) | |||
| Other undisclosed equity, attributable to parent | 725 | 738 | ||||
| Total equity: | 302,177 | 252,285 | 201,808 | |||
| TOTAL LIABILITIES AND EQUITY: | 402,395 | 346,696 | 286,539 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 284,761 | 231,581 | 177,350 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (73,061) | (76,921) | (55,542) | ||
| Other undisclosed gross profit | 19,416 | 11,684 | |||
| Gross profit: | 211,700 | 174,076 | 133,492 | ||
| Operating expenses | (172,314) | (138,740) | (104,000) | ||
| Operating income: | 39,386 | 35,336 | 29,492 | ||
| Nonoperating income (expense) | 3,497 | 831 | (1,139) | ||
| Gain (loss), foreign currency transaction, before tax | 3,538 | 832 | (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: | 41,879 | 35,463 | 26,354 | ||
| Income tax expense (benefit) | (3,087) | (7,988) | 4,103 | ||
| Income from continuing operations: | 38,792 | 27,475 | 30,457 | ||
| Income before gain (loss) on sale of properties: | 38,792 | 27,475 | 30,457 | ||
| Net income available to common stockholders, diluted: | 38,792 | 27,475 | 30,457 | ||
Comprehensive Income ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|
| Net income: | 38,792 | 27,475 | 30,457 | ||
| Other comprehensive income (loss) | (6,703) | (2,782) | 1,186 | ||
| Comprehensive income, net of tax, attributable to parent: | 32,089 | 24,693 | 31,643 | ||
Statements Sources
The financial statements are based on the Company's filings with 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.