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DealerTrack Holdings (TRAK)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 258M 216M 164M 144M 132M
Short Term Investments 80.0K 37.9M 45.4M 34.0M 39.3M
Accounts Receivable 59.6M 60.1M 67.6M 57.8M 70.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 23.7M 26.9M 24.5M 19.1M 24.4M
Deferred Tax Assets 9.19M 9.25M 9.02M 4.41M 4.41M
Other Current Assets 1.48M 2.52M 3.86M 2.00M 3.54M
Total Current Assets 352M 353M 314M 261M 274M
Property, Plant & Equipment 21.8M 21.4M 22.7M 27.4M 27.5M
Goodwill & Intangibles 317M 312M 382M 388M 380M
Other Long-term Assets 150M 174M 147M 190M 191M
Total Long-Term Assets 522M 539M 583M 649M 643M
Total Assets 873M 892M 897M 911M 917M
Accounts Payable 27.6M 32.3M 43.3M 46.0M 47.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 204K 144K 122K 100K 0
Other Current Liabilities 18.7M 13.2M 16.7M 15.2M 11.0M
Total Current Liabilities 65.5M 71.5M 86.1M 89.0M 87.7M
Long Term Debt 157M 158M 160M 162M 164M
Capital Lease Obligations 103K 99.0K 124K 0 0
Deferred Income Tax 80.0M 79.6M 76.5M 77.4M 76.9M
Other Long-term Liabilities 21.1M 21.4M 9.19M 10.4M 9.04M
Total Long-term Liabilities 258M 260M 246M 250M 250M
Minority Interest 0 0 0 0 0
Total Liabilities 323M 331M 332M 339M 338M
Preferred Stock 0 0 0 0 0
Common Par 456K 458K 458K 460K 466K
Additional Paid-In Capital 524M 531M 535M 542M 552M
Retained Earnings 70.2M 76.1M 73.2M 73.7M 73.6M
Treasury Stock -52.2M -52.3M -52.4M -52.4M -53.1M
Other Equity 7.38M 6.19M 8.38M 7.63M 6.42M
Total Shareholder's Equity 550M 561M 565M 571M 579M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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