Services: Leisure

International Speedway Corp (ISCA: NASDAQ)

$30.71 n/a | n/a%
01/26/15 - 03:59 PM ET
Company Balance Sheet
Nov 2013 Nov 2012 Nov 2011 Nov 2010
Cash and Equivalents 172.83M 78.38M 110.08M 84.17M
Receivables 43.31M 37.03M 42.01M 52.04M
Inventories 2.62M 3.02M 2.48M 2.73M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 235.84M 127.62M 165.40M 150.01M
Property, Plant & Equipment, Gross 2.02B 2.06B 2.02B 1.97B
Accumulated Depreciation & Depletion 746.86M 701.05M 647.90M 589.28M
Property, Plant & Equipment, Net 1.28B 1.36B 1.37B 1.38B
Intangibles 178.63M 178.65M 178.70M 178.61M
Other Non-Current Assets 207.27M 154.50M 109.98M 54.59M
Total Non-Current Assets 1.78B 1.81B 1.78B 1.73B
Liabilities & Shareholder Equity
Total Assets 2.02B 1.94B 1.94B 1.88B
Accounts Payable 27.67M 12.63M 18.05M 15.83M
Short Term Debt 2.81M 2.51M 2.26M 3.22M
Other Current Liabilities 15.91M 18.79M 23.25M 23.49M
Total Current Liabilities 82.06M 76.75M 89.64M 91.74M
Long Term Debt 271.68M 274.42M 313.89M 303.07M
Deferred Income Taxes 366.53M 328.22M 315.66M 279.64M
Other Non-Current Liabilities 10.08M 13.54M 12.99M 17.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 648.29M 616.18M 642.54M 599.83M
Total Liabilities 730.35M 692.93M 732.17M 691.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.29B 1.25B 1.21B 1.19B
Common Par 461.00K 460.00K 464.00K 478.00K
Additional Paid In Capital 445.10M 442.47M 445.00M 481.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 846.24M 811.17M 772.94M 712.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.64M -5.30M -5.94M -6.55M
Total Capitalization 1.56B 1.52B 1.53B 1.49B
Total Equity 1.29B 1.25B 1.21B 1.19B
Total Liabilities & Stock Equity 2.02B 1.94B 1.94B 1.88B
Total Common Shares Outstanding 46.18M 46.13M 46.50M 47.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.47M 46.39M 47.60M 48.10M
Diluted Weighted Shares Outstanding 46.49M 46.40M 47.61M 48.19M
Number of Employees 840 840 880 850
Number of Part-Time Employees 0 0 0 0

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