Intl Speedway Cl A
(ISCA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 11/30
| 02-2002 | 11-2001 | 08-2001 | 05-2001 | 02-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,221 | 71,004 | 48,130 | 51,046 | 52,847 |
| Marketable Securities | 200 | 200 | 200 | 200 | 200 |
| Receivables | 65,990 | 25,142 | 34,536 | 26,957 | 56,686 |
| Inventories | 6,431 | 4,583 | 5,207 | 4,032 | 3,500 |
| TOTAL | $176,184 | $107,395 | $110,805 | $102,764 | $124,165 |
| Non-Current Assets | |||||
| PPE Net | 855,906 | 855,819 | 846,760 | 837,313 | 816,059 |
| Investments And Advances | 30,913 | 32,667 | 38,489 | 42,456 | 57,946 |
| Intangibles | 92,542 | 676,150 | 678,954 | 683,478 | 688,002 |
| Other Non-Current Assets | 29,264 | 30,115 | 27,945 | 29,028 | 29,172 |
| TOTAL | $1,008,625 | $1,594,751 | $1,592,148 | $1,592,275 | $1,591,179 |
| Total Assets | $1,184,809 | $1,702,146 | $1,702,953 | $1,695,039 | $1,715,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,675 | 9,225 | 9,215 | 9,215 | 9,215 |
| Accounts payable and accrued liabilities | 14,809 | 14,918 | 14,431 | 9,445 | 16,404 |
| Other current liabilities | 17,067 | 10,791 | 16,458 | 11,754 | 16,309 |
| TOTAL | $198,834 | $135,866 | $174,046 | $180,267 | $191,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 372,955 | 402,477 | 400,615 | 415,577 | 441,540 |
| Deferred Revenues | 149,809 | 100,932 | 133,942 | 149,853 | 143,493 |
| Other Non-Current Liabilities | 877 | 961 | 2,930 | 2,919 | 3,073 |
| TOTAL | $438,946 | $530,858 | $523,386 | $531,137 | $550,887 |
| Total Liabilities | $637,780 | $666,724 | $697,432 | $711,404 | $741,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,146 | 53,164 | 53,167 | 53,167 | 53,123 |
| Common Shares | 531 | 532 | 532 | 532 | 531 |
| Retained earnings | -141,957 | 346,844 | 317,013 | 295,246 | 285,160 |
| Other shareholders' equity | -3,217 | -3,624 | -3,788 | -3,907 | -2,418 |
| TOTAL | $547,029 | $1,035,422 | $1,005,521 | $983,635 | $973,378 |
| Total Liabilities And Equity | $1,184,809 | $1,702,146 | $1,702,953 | $1,695,039 | $1,715,344 |