Intl Speedway Cl A
(ISCA)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,658 | 263,727 | 265,329 | 303,978 | 190,092 |
| Receivables | 101,810 | 35,634 | 44,338 | 41,150 | 107,183 |
| Inventories | N/A | N/A | 1,731 | 1,788 | 1,694 |
| TOTAL | $399,723 | $313,120 | $334,215 | $363,897 | $368,537 |
| Non-Current Assets | |||||
| PPE Net | 1,448,373 | 1,455,506 | 1,450,279 | 1,455,945 | 1,464,586 |
| Investments And Advances | 91,770 | 92,392 | 95,864 | 101,038 | 102,719 |
| Intangibles | 297,424 | 297,420 | 297,421 | 297,418 | 297,416 |
| Other Non-Current Assets | 15,863 | 14,222 | 6,775 | 4,422 | 4,697 |
| TOTAL | $1,853,430 | $1,859,540 | $1,850,339 | $1,858,823 | $1,869,418 |
| Total Assets | $2,253,153 | $2,172,660 | $2,184,554 | $2,222,720 | $2,237,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,419 | 3,404 | 3,115 | 3,102 | 3,088 |
| Accounts payable and accrued liabilities | 28,584 | 29,770 | 26,116 | 30,810 | 40,792 |
| Other current liabilities | 18,315 | 22,728 | 20,358 | 37,082 | 18,817 |
| TOTAL | $158,747 | $95,318 | $133,642 | $167,298 | $170,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 259,279 | 259,416 | 262,386 | 262,514 | 262,640 |
| Deferred Revenues | 95,056 | 39,416 | 84,053 | 93,650 | 100,354 |
| Other Non-Current Liabilities | 2,188 | 1,993 | 2,443 | 2,246 | 2,042 |
| TOTAL | $674,879 | $676,982 | $667,624 | $663,965 | $659,220 |
| Total Liabilities | $833,626 | $772,300 | $801,266 | $831,263 | $830,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,998 | 45,080 | 45,639 | 45,967 | 46,466 |
| Common Shares | 445 | 446 | 452 | 455 | 461 |
| Retained earnings | 984,326 | 965,281 | 945,182 | 951,239 | 962,326 |
| Other shareholders' equity | -2,492 | -2,659 | -2,825 | -2,991 | -3,158 |
| TOTAL | $1,419,527 | $1,400,360 | $1,383,288 | $1,391,457 | $1,407,739 |
| Total Liabilities And Equity | $2,253,153 | $2,172,660 | $2,184,554 | $2,222,720 | $2,237,955 |