Speedway Motorsports (TRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,343 | 106,408 | 87,368 | 92,200 | 97,651 |
| Marketable Securities | N/A | N/A | N/A | 975 | 975 |
| Receivables | 43,485 | 42,507 | 52,390 | 53,940 | 55,768 |
| Inventories | 8,605 | 8,794 | 8,630 | 9,382 | 11,224 |
| Income taxes - deferred | 49,181 | 741 | 5,924 | 291 | 459 |
| Other current assets | 0 | 0 | 0 | 2,150 | 101 |
| TOTAL | $202,208 | $162,002 | $157,895 | $163,255 | $170,139 |
| Non-Current Assets | |||||
| PPE Net | 1,105,177 | 1,148,418 | 1,177,154 | 1,169,281 | 1,179,055 |
| Intangibles | 444,635 | 533,689 | 533,677 | 582,298 | 575,996 |
| Other Non-Current Assets | 34,240 | 33,004 | 35,917 | 36,690 | 43,831 |
| TOTAL | $1,584,052 | $1,715,111 | $1,746,748 | $1,788,269 | $1,798,882 |
| Total Assets | $1,786,260 | $1,877,113 | $1,904,643 | $1,951,524 | $1,969,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,847 | 17,709 | 17,540 | 2,381 | 1,219 |
| Accounts payable and accrued liabilities | 10,519 | 10,887 | 13,705 | 14,182 | 11,288 |
| Accrued Expenses | 28,700 | 26,582 | 27,740 | 23,484 | 24,863 |
| TOTAL | $110,954 | $113,670 | $121,643 | $107,131 | $116,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 453,142 | 503,550 | 555,017 | 626,316 | 671,143 |
| Deferred Revenues | 57,888 | 58,492 | 62,658 | 67,084 | 78,566 |
| Other Non-Current Liabilities | 7,486 | 7,266 | 7,192 | 11,306 | 15,198 |
| TOTAL | $849,316 | $905,567 | $941,820 | $978,156 | $1,003,858 |
| Total Liabilities | $960,270 | $1,019,237 | $1,063,463 | $1,085,287 | $1,120,808 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,384 | 41,412 | 41,430 | 41,575 | 42,161 |
| Common Shares | 454 | 453 | 451 | 450 | 449 |
| Retained earnings | 665,394 | 696,727 | 679,491 | 702,558 | 674,851 |
| Other shareholders' equity | -363 | -282 | 292 | 97 | -466 |
| TOTAL | $825,990 | $857,876 | $841,180 | $866,237 | $848,213 |
| Total Liabilities And Equity | $1,786,260 | $1,877,113 | $1,904,643 | $1,951,524 | $1,969,021 |