Speedway Motorsports (TRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,568 | 81,924 | 79,342 | 82,010 | 110,046 |
| Receivables | 19,497 | 28,459 | 29,444 | 39,783 | 43,161 |
| Inventories | 8,018 | 7,283 | 8,212 | 8,711 | 8,350 |
| TOTAL | $120,954 | $130,845 | $127,909 | $142,886 | $165,438 |
| Non-Current Assets | |||||
| PPE Net | 936,551 | 958,215 | 1,000,230 | 1,019,650 | 1,052,153 |
| Intangibles | 344,608 | 344,608 | 345,725 | 345,736 | 444,621 |
| Other Non-Current Assets | 24,247 | 24,523 | 24,285 | 24,561 | 32,269 |
| TOTAL | $1,305,406 | $1,327,346 | $1,370,240 | $1,389,947 | $1,529,043 |
| Total Assets | $1,426,360 | $1,458,191 | $1,498,149 | $1,532,833 | $1,694,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 167 | 7,662 | 7,657 | 7,677 | 7,070 |
| Accounts payable and accrued liabilities | 10,376 | 12,017 | 13,497 | 12,112 | 11,166 |
| Accrued Expenses | 25,896 | 27,892 | 28,735 | 31,031 | 32,186 |
| TOTAL | $70,996 | $96,244 | $94,671 | $108,369 | $105,631 |
| Non-Current Liabilities | |||||
| Long Term Debt | 198,002 | 219,452 | 254,398 | 307,342 | 397,747 |
| Deferred Revenues | 33,868 | 48,290 | 44,782 | 57,549 | 55,209 |
| Other Non-Current Liabilities | 18,764 | 18,458 | 18,157 | 6,655 | 7,019 |
| TOTAL | $420,609 | $442,724 | $605,695 | $639,624 | $741,068 |
| Total Liabilities | $491,605 | $538,968 | $700,366 | $747,993 | $846,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,809 | 40,977 | 41,083 | 41,219 | 41,300 |
| Common Shares | 463 | 461 | 459 | 458 | 456 |
| Retained earnings | 785,251 | 767,859 | 644,308 | 629,115 | 688,285 |
| Other shareholders' equity | -325 | 18 | 136 | -27 | 470 |
| TOTAL | $934,755 | $919,223 | $797,783 | $784,840 | $847,782 |
| Total Liabilities And Equity | $1,426,360 | $1,458,191 | $1,498,149 | $1,532,833 | $1,694,481 |