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)
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 335,079 | 338,747 | 273,193 | 269,011 | 278,398 |
| Receivables | 66,619 | 42,220 | 86,367 | 42,833 | 59,422 |
| TOTAL | $423,900 | $409,220 | $386,088 | $322,455 | $358,176 |
| Non-Current Assets | |||||
| PPE Net | 1,502,432 | 1,501,365 | 1,512,289 | 1,515,041 | 1,534,213 |
| Investments And Advances | 80,524 | 82,018 | 80,554 | 81,225 | 82,647 |
| Intangibles | 298,698 | 298,700 | 298,704 | 296,894 | 296,894 |
| Other Non-Current Assets | 30,113 | 30,225 | 30,497 | 33,745 | 22,796 |
| TOTAL | $1,911,767 | $1,912,308 | $1,922,044 | $1,926,905 | $1,936,550 |
| Total Assets | $2,335,667 | $2,321,528 | $2,308,132 | $2,249,360 | $2,294,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,644 | 4,522 | 4,402 | 4,284 | 3,900 |
| Accounts payable and accrued liabilities | 33,877 | 24,726 | 28,152 | 31,508 | 38,465 |
| Other current liabilities | 19,206 | 37,010 | 14,318 | 15,551 | 17,556 |
| TOTAL | $129,147 | $147,805 | $127,799 | $90,679 | $131,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,477 | 250,784 | 251,086 | 251,381 | 255,069 |
| Deferred Revenues | 71,420 | 79,436 | 71,272 | 36,801 | 72,015 |
| Other Non-Current Liabilities | 3,088 | 2,910 | 2,679 | 3,101 | 2,898 |
| TOTAL | $539,965 | $521,380 | $521,808 | $522,723 | $529,765 |
| Total Liabilities | $669,112 | $669,185 | $649,607 | $613,402 | $661,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,485 | 43,481 | 43,421 | 43,421 | 44,108 |
| Common Shares | 431 | 431 | 430 | 430 | 438 |
| Retained earnings | 1,239,927 | 1,226,821 | 1,233,054 | 1,211,499 | 1,203,068 |
| Other shareholders' equity | -590 | -795 | -1,000 | -1,204 | -1,402 |
| TOTAL | $1,666,555 | $1,652,343 | $1,658,525 | $1,635,958 | $1,633,025 |
| Total Liabilities And Equity | $2,335,667 | $2,321,528 | $2,308,132 | $2,249,360 | $2,294,726 |