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Fleetmatics Group PLC (NYSE:FLTX)

40.94
Delayed Data
As of 12:38pm ET
 -0.30 / -0.73%
Today’s Change
34.41
Today|||52-Week Range
62.86
-19.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash100.2M137.2M175.4M177.2M
 
 
 
 
 
Short Term Investment Cash91.5M37.1M38.2M1.8M
 
 
 
 
 
Cash & Short Term Investments100.2M137.2M175.4M177.2M
 
 
 
 
 
 
ReceivablesReceivables9.6M21.3M16.9M21.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses2.8M4.1M3.5M3.0M
 
 
 
 
 
Other Current Assets10.0M8.0M8.9M2.1M
 
 
 
 
 
Current Assets122.6M170.7M204.7M203.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross82.0M116.1M136.1M176.6M
 
 
 
 
 
Depreciation-40.9M-54.4M-56.3M-72.1M
 
 
 
 
 
Intangible Assets31.9M36.5M36.7M69.1M
 
 
 
 
 
Other Assets45.8M52.9M55.9M88.0M
 
 
 
 
 
Total Assets210.6M286.5M346.7M402.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.1M10.0M8.0M7.9M
 
 
 
 
 
Short Term Debt1.3M0.00--1.9M
 
 
 
Accrued Expenses4.2M3.3M6.3M4.4M
 
 
 
 
 
Other Current Liabilities24.3M28.3M36.0M33.1M
 
 
 
 
 
Other Liabilities39.2M46.0M54.9M54.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.1M23.9M24.7M25.8M
 
 
 
 
 
Deferred Taxes-2.2M-1.2M-6.4M-3.1M
 
 
 
 
 
Other Liabilities15.0M3.4M4.6M8.4M
 
 
 
 
 
Total Liabilities89.6M84.7M94.4M100.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock29.0K29.0K0.000.00
 
 
 
Common Equity121.0M201.8M252.3M302.2M
 
 
 
 
 
Total Shareholder Equity121.0M201.8M252.3M302.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.6M37.0M37.9M38.7M
 
 
 
 
 
 
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