TRAK

TRAK Company Financials

$62.75
*  
0.04
0.06%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading TRAK now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$332,310 $122,373 $143,811 $78,709
Short-Term Investments
$2,101 $10,589 $34,031 $46
Net Receivables
$153,425 $76,303 $64,167 $65,454
Inventory
$0 $0 $0 $0
Other Current Assets
$54,183 $21,314 $19,142 $24,108
Total Current Assets
$542,019 $230,579 $261,151 $168,317
Long-Term Assets
Long-Term Investments
$34,662 $119,318 $127,236 $89,000
Fixed Assets
$86,909 $31,866 $27,407 $21,637
Goodwill
$1,055,262 $316,466 $270,646 $200,840
Intangible Assets
$617,348 $199,267 $163,781 $133,782
Other Assets
$24,875 $14,616 $16,684 $12,356
Deferred Asset Charges
$0 $0 $43,611 $34,421
Total Assets
$2,361,075 $912,112 $910,516 $660,353
Current Liabilities
Accounts Payable
$140,704 $58,942 $65,007 $44,637
Short-Term Debt / Current Portion of Long-Term Debt
$33,568 $25,901 $16,076 $20,047
Other Current Liabilities
$15,112 $9,958 $7,959 $9,115
Total Current Liabilities
$189,384 $94,801 $89,042 $73,799
Long-Term Debt
$886,563 $170,317 $162,279 $107
Other Liabilities
$12,306 $6,180 $4,985 $14,874
Deferred Liability Charges
$174,134 $39,590 $82,893 $76,817
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,262,387 $310,888 $339,199 $165,597
Stock Holders Equity
Common Stocks
$576 $472 $460 $450
Capital Surplus
$1,100,449 $571,550 $541,948 $486,284
Retained Earnings
$62,305 $79,574 $73,680 $53,226
Treasury Stock
($61,143) ($53,408) ($52,398) ($51,567)
Other Equity
($3,499) $3,036 $7,627 $6,363
Total Equity
$1,098,688 $601,224 $571,317 $494,756
Total Liabilities & Equity
$2,361,075 $912,112 $910,516 $660,353

See also: Company Financials data entry page