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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 79,342 82,308 84,103 79,273 82,010
Receivables 29,444 45,882 55,217 63,758 39,783
Inventories 8,212 8,414 10,555 9,738 8,711
TOTAL $127,909 $138,950 $153,455 $156,867 $142,886
Non-Current Assets
PPE Net 1,000,230 1,012,230 1,025,242 1,028,192 1,019,650
Intangibles 345,725 345,728 345,736 345,736 345,736
Other Non-Current Assets 24,285 29,893 30,098 30,692 24,561
TOTAL $1,370,240 $1,387,851 $1,401,076 $1,404,620 $1,389,947
Total Assets $1,498,149 $1,526,801 $1,554,531 $1,561,487 $1,532,833
Liabilities
Current Liabilities
Short Term Debt 7,657 7,657 7,657 7,657 7,677
Accounts payable and accrued liabilities 13,497 34,517 20,467 16,316 12,112
Accrued Expenses 28,735 31,469 30,059 22,491 31,031
TOTAL $94,671 $110,210 $132,014 $138,770 $108,369
Non-Current Liabilities
Long Term Debt 254,398 261,549 281,549 311,549 307,342
Deferred Revenues 44,782 36,567 73,831 92,306 57,549
Other Non-Current Liabilities 18,157 18,275 6,791 6,706 6,655
TOTAL $605,695 $612,146 $625,676 $644,124 $639,624
Total Liabilities $700,366 $722,356 $757,690 $782,894 $747,993
Shareholders' Equity
Shares Outstanding, K 41,083 41,079 41,143 41,206 41,219
Common Shares 459 458 458 458 458
Retained earnings 644,308 649,790 642,295 623,727 629,115
Other shareholders' equity 136 -64 86 247 -27
TOTAL $797,783 $804,445 $796,841 $778,593 $784,840
Total Liabilities And Equity $1,498,149 $1,526,801 $1,554,531 $1,561,487 $1,532,833
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