Balance Sheet for International Speedway Corporation (ISCA)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Millions of Dollars
11/2018 11/2017 11/2016 11/2015 11/2014
Cash and Equivalents 269 257 264 161 159
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 43 37 35 42 28
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 43 59 36 43 34
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - 5 2 4
Inventories, Adjustments & Allowances - - - - -
Inventories - - 5 2 4
Prepaid Expenses 11 10 14 62 8
Current Deferred Income Taxes - - - - 3
Other Current Assets - - - - -
Total Current Assets 322 326 313 266 208
Land and Improvements 245 245 244 244 248
Buildings and Improvement 2,083 1,846 1,832 1,696 1,530
Machinery, Furniture and Equipment 289 267 259 216 176
Construction in Progress 27 153 55 132 246
Fixed Assets, Other - - - - -
Fixed Assets, Total 2,644 2,510 2,390 2,288 2,199
Gross Fixed Assets 2,644 2,510 2,390 2,288 2,199
Accumulated Depreciation (1,129) (1,030) (934) (839) (818)
Net Fixed Assets 1,515 1,480 1,456 1,449 1,381
Intangibles 179 179 179 179 179
Cost in Excess 118 118 119 119 119
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 34 20 14 4 69
Total Non-Current Assets 1,927 1,883 1,860 1,854 1,870
Total Assets 2,249 2,208 2,173 2,120 2,078
Liabilities [+] in Millions of Dollars
11/2018 11/2017 11/2016 11/2015 11/2014
Accounts Payable 32 24 19 57 41
Short Term Debt 4 4 3 3 3
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 37 39 39 38 33
Current Deferred Income Taxes (136) (14) 73 (16) (12)
Other Current Liabilities 18 19 33 20 19
Total Current Liabilities 91 86 95 119 97
Long Term Debt 251 256 259 263 268
Deferred Income Tax 261 396 410 336 354
Other Non-Current Liabilities 11 11 8 9 12
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 523 663 677 608 634
Total Liabilities 613 748 772 726 731
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,636 1,460 1,400 1,393 1,346
Common Par 0 0 0 0 0
Additional Paid in Capital 425 430 437 449 448
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,211 1,031 965 947 902
Treasury Stock - - - - -
Other Equity Adjustments (1) (2) (3) (3) (4)
Total Capitalization 1,887 1,716 1,660 1,656 1,615
Total Equity 1,636 1,460 1,400 1,393 1,346
Total Liabilities & Shareholder's Equity 2,249 2,208 2,173 2,120 2,078
Cash Flow 225 111 76 57 67
Working Capital 232 240 218 147 111
Free Cash Flow 46 46 105 (3) (21)
Invested Capital 1,887 1,716 1,660 1,656 1,615
Shares Outstanding - Common Class Only 43 44 45 46 46
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 43 44 45 46 46
Total Common Shares Outstanding 43 44 45 46 46
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 44 45 46 47 47
Diluted Weighted Shares Outstanding 44 45 46 47 47