Intl Speedway Cl A
(ISCA)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,548 | 169,249 | 183,458 | 161,864 | 158,847 |
| Receivables | 42,684 | 50,136 | 62,283 | 84,143 | 33,800 |
| Inventories | N/A | 1,692 | 2,173 | 2,629 | 4,030 |
| Income taxes - deferred | N/A | 2,825 | 2,789 | 2,789 | 2,789 |
| TOTAL | $265,544 | $296,967 | $323,229 | $264,424 | $207,565 |
| Non-Current Assets | |||||
| PPE Net | 1,448,964 | 1,425,681 | 1,412,121 | 1,395,699 | 1,381,190 |
| Investments And Advances | 103,249 | 107,721 | 115,486 | 118,972 | 122,565 |
| Intangibles | 297,417 | 297,419 | 297,416 | 297,418 | 297,420 |
| Other Non-Current Assets | 4,489 | 7,409 | 7,485 | 65,917 | 68,911 |
| TOTAL | $1,854,119 | $1,838,230 | $1,832,508 | $1,878,006 | $1,870,086 |
| Total Assets | $2,119,663 | $2,135,197 | $2,155,737 | $2,142,430 | $2,077,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,074 | 3,222 | 3,294 | 3,366 | 3,435 |
| Accounts payable and accrued liabilities | 56,968 | 49,868 | 39,202 | 35,038 | 41,491 |
| Other current liabilities | 20,344 | 18,894 | 30,210 | 20,147 | 18,813 |
| TOTAL | $118,629 | $155,826 | $157,786 | $144,485 | $96,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 262,762 | 267,726 | 267,924 | 268,118 | 268,311 |
| Deferred Revenues | 38,243 | 83,842 | 85,080 | 85,934 | 33,043 |
| Other Non-Current Liabilities | 1,856 | 2,258 | 2,064 | 1,873 | 2,302 |
| TOTAL | $607,819 | $619,352 | $634,885 | $635,690 | $634,437 |
| Total Liabilities | $726,448 | $775,178 | $792,671 | $780,175 | $731,219 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,650 | 46,650 | 46,642 | 46,583 | 46,584 |
| Common Shares | 462 | 463 | 463 | 462 | 462 |
| Retained earnings | 946,940 | 914,658 | 918,614 | 917,386 | 902,433 |
| Other shareholders' equity | -3,323 | -3,488 | -3,652 | -3,817 | -3,981 |
| TOTAL | $1,393,215 | $1,360,019 | $1,363,066 | $1,362,255 | $1,346,432 |
| Total Liabilities And Equity | $2,119,663 | $2,135,197 | $2,155,737 | $2,142,430 | $2,077,651 |