Technology: Internet

Dealertrack Technologies Inc (TRAK: NASDAQ)

$32.29 0.44 | 1.38%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 143.81M 78.71M 192.56M 197.51M
Receivables 57.76M 56.28M 24.27M 17.48M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 2.00M 1.10M 0.00 0.00
Total Current Assets 261.15M 168.32M 235.26M 226.09M
Property, Plant & Equipment, Gross 62.04M 52.48M 43.05M 32.74M
Accumulated Depreciation & Depletion 34.64M 30.85M 24.17M 19.23M
Property, Plant & Equipment, Net 27.41M 21.64M 18.88M 13.51M
Intangibles 117.60M 133.78M 53.04M 62.76M
Other Non-Current Assets 190.10M 101.36M 14.37M 4.22M
Total Non-Current Assets 649.36M 492.04M 223.71M 246.24M
Liabilities & Shareholder Equity
Total Assets 910.52M 660.35M 458.96M 472.33M
Accounts Payable 46.03M 27.58M 5.24M 5.74M
Short Term Debt 100.00K 255.00K 317.00K 425.00K
Other Current Liabilities 1.88M 1.09M 0.00 0.00
Total Current Liabilities 89.04M 73.80M 34.31M 34.20M
Long Term Debt 162.38M 107.00K 165.00K 281.00K
Deferred Income Taxes 77.37M 70.09M 9.49M 11.08M
Other Non-Current Liabilities 10.40M 21.60M 6.08M 5.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 250.16M 91.80M 15.73M 17.24M
Total Liabilities 339.20M 165.60M 50.05M 51.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 571.32M 494.76M 408.92M 420.89M
Common Par 460.00K 450.00K 437.00K 0.00
Additional Paid In Capital 541.95M 486.28M 463.61M 448.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 73.68M 53.23M -11.91M 15.92M
Treasury Stock -52.40M -51.57M -51.08M -50.44M
Other Equity Adjustments 7.63M 6.36M 7.86M 6.59M
Total Capitalization 733.70M 494.86M 409.08M 421.17M
Total Equity 571.32M 494.76M 408.92M 420.89M
Total Liabilities & Stock Equity 910.52M 660.35M 458.96M 472.33M
Total Common Shares Outstanding 42.87M 41.86M 40.67M 40.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.13M 3.10M 3.08M 3.04M
Basic Weighted Shares Outstanding 42.51M 41.27M 40.32M 39.52M
Diluted Weighted Shares Outstanding 44.00M 42.53M 40.32M 39.52M
Number of Employees 2000 1900 1700 1200
Number of Part-Time Employees 0 0 0 0

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