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Intl Speedway Cl A (ISCA)

Intl Speedway Cl A (ISCA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  11-2013 11-2012 11-2011 11-2010 11-2009
Assets
Current Assets
Cash & Cash Equivalents 172,827 78,379 110,078 84,166 158,572
Marketable Securities N/A N/A N/A N/A 200
Receivables 43,309 37,032 42,012 52,043 45,949
Inventories 2,619 3,020 2,481 2,733 2,963
Income taxes - deferred 3,122 2,029 3,949 4,288 2,172
TOTAL $235,842 $127,619 $165,395 $150,006 $217,956
Non-Current Assets
PPE Net 1,276,976 1,362,186 1,371,776 1,376,751 1,353,636
Investments And Advances 134,327 146,378 100,137 43,689 0
Intangibles 297,419 297,440 297,492 297,400 297,401
Other Non-Current Assets 72,942 8,118 9,839 10,903 39,910
TOTAL $1,781,664 $1,814,122 $1,779,244 $1,728,743 $1,690,947
Total Assets $2,017,506 $1,941,741 $1,944,639 $1,878,749 $1,908,903
Liabilities
Current Liabilities
Short Term Debt 2,807 2,513 2,264 3,216 3,387
Accounts payable and accrued liabilities 27,669 12,630 17,917 15,829 18,801
Other current liabilities 15,907 16,849 17,856 19,000 19,062
TOTAL $82,062 $76,751 $89,636 $91,739 $113,917
Non-Current Liabilities
Long Term Debt 271,680 274,419 313,888 303,074 343,793
Deferred Revenues 35,679 42,818 46,209 49,202 63,999
Other Non-Current Liabilities 1,474 3,083 2,903 5,203 51,398
TOTAL $648,289 $616,180 $642,537 $599,833 $647,733
Total Liabilities $730,351 $692,931 $732,173 $691,572 $761,650
Shareholders' Equity
Shares Outstanding, K 46,515 46,423 46,555 48,042 48,460
Common Shares 461 460 464 478 483
Retained earnings 846,235 811,172 772,938 712,099 665,274
Other shareholders' equity -4,638 -5,296 -5,941 -6,554 -12,269
TOTAL $1,287,155 $1,248,810 $1,212,466 $1,187,177 $1,147,253
Total Liabilities And Equity $2,017,506 $1,941,741 $1,944,639 $1,878,749 $1,908,903
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