TRAK

TRAK Company Financials

$38.2
*  
0.93
2.38%
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*Delayed - data as of Jul. 31, 2014 10:28 ET  -  Find a broker to begin trading TRAK now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    TRAK Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$122,373 $143,811 $78,709 $192,563
Short-Term Investments
$10,589 $34,031 $46 $490
Net Receivables
$80,444 $64,167 $65,454 $24,398
Inventory
$0 $0 $0 $0
Other Current Assets
$21,533 $19,142 $24,108 $17,804
Total Current Assets
$234,939 $261,151 $168,317 $235,255
Long-Term Assets
Long-Term Investments
$119,318 $127,236 $89,000 $2,254
Fixed Assets
$31,866 $27,407 $21,637 $18,875
Goodwill
$317,248 $270,646 $200,840 $136,408
Intangible Assets
$198,067 $163,781 $133,782 $53,038
Other Assets
$14,616 $16,684 $12,356 $12,118
Deferred Asset Charges
$40,421 $43,611 $34,421 $1,015
Total Assets
$956,475 $910,516 $660,353 $458,963
Current Liabilities
Accounts Payable
$63,220 $65,007 $44,637 $28,986
Short-Term Debt / Current Portion of Long-Term Debt
$25,901 $16,076 $20,047 $317
Other Current Liabilities
$9,958 $7,959 $9,115 $5,010
Total Current Liabilities
$99,079 $89,042 $73,799 $34,313
Long-Term Debt
$170,317 $162,279 $107 $165
Other Liabilities
$6,180 $4,985 $14,874 $2,826
Deferred Liability Charges
$79,675 $82,893 $76,817 $12,742
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$355,251 $339,199 $165,597 $50,046
Stock Holders Equity
Common Stocks
$472 $460 $450 $437
Capital Surplus
$571,550 $541,948 $486,284 $463,614
Retained Earnings
$79,574 $73,680 $53,226 ($11,909)
Treasury Stock
($53,408) ($52,398) ($51,567) ($51,083)
Other Equity
$3,036 $7,627 $6,363 $7,858
Total Equity
$601,224 $571,317 $494,756 $408,917
Total Liabilities & Equity
$956,475 $910,516 $660,353 $458,963

See also: Company Financials data entry page