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Speedway Motorsports (TRK)

Speedway Motorsports (TRK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 58,915 81,924 85,827 87,653 53,585
Receivables 43,963 28,459 34,275 46,790 75,401
Inventories 8,112 7,283 7,529 8,009 8,549
TOTAL $114,451 $130,845 $130,518 $146,527 $140,947
Non-Current Assets
PPE Net 959,058 958,215 974,179 983,465 992,253
Intangibles 344,608 344,608 344,608 344,608 345,725
Other Non-Current Assets 24,701 24,523 24,502 24,528 24,483
TOTAL $1,328,367 $1,327,346 $1,343,289 $1,352,601 $1,362,461
Total Assets $1,442,818 $1,458,191 $1,473,807 $1,499,128 $1,503,408
Liabilities
Current Liabilities
Short Term Debt 7,667 7,662 7,662 7,662 7,662
Accounts payable and accrued liabilities 15,324 12,017 16,733 17,420 16,128
Accrued Expenses 16,722 27,892 28,162 26,724 18,416
TOTAL $93,143 $96,244 $92,173 $114,206 $112,250
Non-Current Liabilities
Long Term Debt 216,589 219,452 224,148 228,844 251,540
Deferred Revenues 52,977 48,290 34,184 51,918 69,548
Other Non-Current Liabilities 18,546 18,458 18,801 18,581 18,455
TOTAL $440,232 $442,724 $569,153 $575,546 $602,641
Total Liabilities $533,375 $538,968 $661,326 $689,752 $714,891
Shareholders' Equity
Shares Outstanding, K 40,965 40,977 40,968 41,001 41,064
Common Shares 462 461 460 460 460
Retained earnings 758,921 767,859 660,339 657,281 636,132
Other shareholders' equity 329 18 -212 91 237
TOTAL $909,443 $919,223 $812,481 $809,376 $788,517
Total Liabilities And Equity $1,442,818 $1,458,191 $1,473,807 $1,499,128 $1,503,408
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