Intl Speedway Cl A
(ISCA)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2018 | 11-2017 | 11-2016 | 11-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,011 | 256,702 | 263,727 | 160,548 | 158,847 |
| Receivables | 42,833 | 59,136 | 35,634 | 42,684 | 33,800 |
| Inventories | N/A | N/A | N/A | N/A | 4,030 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,789 |
| TOTAL | $322,455 | $325,587 | $313,120 | $265,544 | $207,565 |
| Non-Current Assets | |||||
| PPE Net | 1,515,041 | 1,479,743 | 1,455,506 | 1,448,964 | 1,381,190 |
| Investments And Advances | 81,225 | 86,200 | 92,392 | 103,249 | 122,565 |
| Intangibles | 296,894 | 297,037 | 297,420 | 297,417 | 297,420 |
| Other Non-Current Assets | 33,745 | 19,625 | 14,222 | 4,489 | 68,911 |
| TOTAL | $1,926,905 | $1,882,605 | $1,859,540 | $1,854,119 | $1,870,086 |
| Total Assets | $2,249,360 | $2,208,192 | $2,172,660 | $2,119,663 | $2,077,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,284 | 3,854 | 3,404 | 3,074 | 3,435 |
| Accounts payable and accrued liabilities | 31,508 | 23,936 | 29,770 | 56,968 | 41,491 |
| Other current liabilities | 15,551 | 19,249 | 22,728 | 20,344 | 18,813 |
| TOTAL | $90,679 | $85,560 | $95,318 | $118,629 | $96,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 251,381 | 255,612 | 259,416 | 262,762 | 268,311 |
| Deferred Revenues | 36,801 | 38,521 | 39,416 | 38,243 | 33,043 |
| Other Non-Current Liabilities | 3,101 | 2,801 | 1,993 | 1,856 | 2,302 |
| TOTAL | $522,723 | $662,710 | $676,982 | $607,819 | $634,437 |
| Total Liabilities | $613,402 | $748,270 | $772,300 | $726,448 | $731,219 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,421 | 44,190 | 45,080 | 46,650 | 46,584 |
| Common Shares | 430 | 438 | 446 | 462 | 462 |
| Retained earnings | 1,211,499 | 1,031,361 | 965,281 | 946,940 | 902,433 |
| Other shareholders' equity | -1,204 | -1,991 | -2,659 | -3,323 | -3,981 |
| TOTAL | $1,635,958 | $1,459,922 | $1,400,360 | $1,393,215 | $1,346,432 |
| Total Liabilities And Equity | $2,249,360 | $2,208,192 | $2,172,660 | $2,119,663 | $2,077,651 |