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Speedway Motorsports (TRK)
Analysis
SUMMARY
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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 96.3M 111M 96.1M 162M 122M
Short Term Investments 0 0 0 0 0
Accounts Receivable 69.5M 0 47.8M 0 0
Inventories 9.85M 0 9.50M 0 0
Pre-paid Expenses 16.7M 0 7.87M 0 0
Deferred Tax Assets 5.92M 0 5.92M 0 0
Other Current Assets 0 86.6M 0 0 89.7M
Total Current Assets 198M 198M 167M 162M 212M
Property, Plant & Equipment 1.17B 1.17B 1.16B 1.15B 1.14B
Goodwill & Intangibles 534M 534M 534M 534M 534M
Other Long-term Assets 35.3M 34.4M 33.5M 33.0M 37.5M
Total Long-Term Assets 1.74B 1.74B 1.73B 1.72B 1.71B
Total Assets 1.94B 1.94B 1.89B 1.88B 1.92B
Accounts Payable 19.8M 0 21.3M 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 17.6M 0 17.7M 0 0
Other Current Liabilities 105M 149M 52.7M 114M 141M
Total Current Liabilities 169M 149M 127M 114M 141M
Long Term Debt 554M 682M 509M 616M 531M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 367M 0 381M 0 0
Other Long-term Liabilities 16.7M 251M 17.9M 289M 399M
Total Long-term Liabilities 937M 933M 908M 906M 929M
Minority Interest 0 0 0 0 0
Total Liabilities 1.11B 1.08B 1.03B 1.02B 1.07B
Preferred Stock 0 0 0 0 0
Common Par 452K 0 452K 0 0
Additional Paid-In Capital 245M 0 246M 0 0
Retained Earnings 673M 0 699M 0 0
Treasury Stock -84.5M 0 -85.6M 0 0
Other Equity 0 855M 0 858M 850M
Total Shareholder's Equity 835M 855M 860M 858M 850M
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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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