Financial Statements for Speedway Motorsports, Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Speedway Motorsports, Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	84.22	82.08	142.26	181.02	84.80
Other Revenue, Total	-	-	-	-	-
Total Revenue	84.22	82.08	142.26	181.02	84.80
Cost of Revenue, Total	39.48	39.80	77.86	86.81	38.80
Gross Profit	44.75	42.28	64.40	94.22	46.00
Selling/General/Admin. Expenses, Total	22.12	20.23	23.84	24.45	21.88
Research & Development	-	-	-	-	-
Depreciation/Amortization	13.74	13.25	14.24	14.09	13.92
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	0.00	0.00
Other Operating Expenses, Total	0.11	-3.75	-0.06	-0.05	-0.05
Total Operating Expense	86.35	79.74	126.21	135.54	84.98
Operating Income	-2.13	2.34	16.05	45.48	-0.18
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-2.13	2.34	16.05	45.48	-0.18
Income After Tax	-1.33	3.90	11.04	26.96	-0.12
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-1.33	3.90	11.04	26.96	-0.12
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-1.37	4.35	10.97	26.95	-0.15
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-1.33	3.90	11.04	26.96	-0.12
Income Available to Common Incl. Extra Items	-1.37	4.35	10.97	26.95	-0.15
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00	0.00
Diluted Weighted Average Shares	41.43	41.42	41.42	41.46	41.45
Diluted EPS Excluding Extraordinary Items	-0.03	0.09	0.27	0.65	0.00
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.15	0.15	0.15	0.15	0.15
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.03	0.09	0.27	0.65	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	490.16	505.85	502.24	550.52
Other Revenue, Total	-	-	-	-
Total Revenue	490.16	505.85	502.24	550.52
Cost of Revenue, Total	243.26	246.70	242.96	250.21
Gross Profit	246.90	259.14	259.28	300.31
Selling/General/Admin. Expenses, Total	90.41	89.38	85.72	84.25
Research & Development	-	-	-	-
Depreciation/Amortization	55.50	54.00	52.76	52.65
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-3.15	56.22	-2.30	7.25
Other Operating Expenses, Total	-0.76	-0.50	-0.07	0.36
Total Operating Expense	426.48	487.93	431.16	516.46
Operating Income	63.69	17.92	71.08	34.06
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	63.69	17.92	71.08	34.06
Income After Tax	41.79	-5.56	45.26	-6.16
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	41.79	-5.56	45.26	-6.16
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	42.12	-6.44	44.48	-10.30
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	41.79	-5.56	45.26	-6.16
Income Available to Common Incl. Extra Items	42.12	-6.44	44.48	-10.30
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	-	0.00
Diluted Weighted Average Shares	41.44	41.52	41.93	42.66
Diluted EPS Excluding Extraordinary Items	1.01	-0.13	1.08	-0.14
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.60	0.40	0.40	0.36
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.96	0.75	1.04	-0.03

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	122.05	106.41	96.10	111.14	96.28
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	122.05	106.41	96.10	111.14	96.28
Accounts Receivable - Trade, Net	69.37	36.38	47.84	61.58	69.51
Receivables - Other	-	-	-	-	-
Total Receivables, Net	69.37	36.38	47.84	61.58	69.51
Total Inventory	10.25	8.79	9.50	9.74	9.85
Prepaid Expenses	9.30	9.68	7.87	9.37	16.71
Other Current Assets, Total	0.74	0.74	5.92	5.92	5.92
Total Current Assets	211.71	162.00	167.23	197.75	198.28
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	138.72	138.72	138.72	138.72	138.72
Intangibles, Net	394.97	394.97	394.97	394.98	394.98
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	32.52	27.83	27.94	28.62	29.35
Total Assets	1,919.95	1,877.11	1,894.80	1,937.14	1,940.34
Accounts Payable	17.65	10.89	21.34	27.83	19.85
Accrued Expenses	27.64	26.58	35.18	26.96	26.29
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2.38	17.71	17.66	17.62	17.58
Other Current liabilities, Total	93.18	58.49	52.71	76.36	105.26
Total Current Liabilities	140.84	113.67	126.89	148.78	168.97
Long Term Debt	528.35	503.55	508.93	536.81	550.92
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	528.35	503.55	508.93	536.81	550.92
Total Debt	530.73	521.26	526.60	554.43	568.50
Deferred Income Tax	384.76	385.74	381.29	377.48	366.70
Minority Interest	-	-	-	-	-
Other Liabilities, Total	16.15	16.28	17.85	18.98	19.25
Total Liabilities	1,070.10	1,019.24	1,034.97	1,082.04	1,105.83
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.45	0.45	0.45	0.45	0.45
Additional Paid-In Capital	247.50	246.98	246.39	245.91	245.44
Retained Earnings (Accumulated Deficit)	689.11	696.73	698.59	693.83	673.10
Treasury Stock - Common	-87.22	-86.28	-85.60	-85.10	-84.49
Other Equity, Total	-	-	-	-	-
Total Equity	849.85	857.88	859.83	855.10	834.51
Total Liabilities & Shareholders' Equity	1,919.95	1,877.11	1,894.80	1,937.14	1,940.34
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	41.43	41.43	41.41	41.44	41.44

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	106.41	87.37	92.20	97.65
Short Term Investments	-	0.00	0.97	0.97
Cash and Short Term Investments	106.41	87.37	93.17	98.63
Accounts Receivable - Trade, Net	36.38	39.41	42.51	40.44
Receivables - Other	-	-	-	-
Total Receivables, Net	36.38	39.41	42.51	40.44
Total Inventory	8.79	8.63	9.38	11.22
Prepaid Expenses	9.68	16.56	15.75	19.29
Other Current Assets, Total	0.74	5.92	2.44	0.56
Total Current Assets	162.00	157.90	163.25	170.14
Property/Plant/Equipment, Total - Gross	1,744.04	1,719.44	1,658.95	1,617.88
Accumulated Depreciation, Total	-595.63	-542.29	-489.67	-438.82
Goodwill, Net	138.72	138.72	187.33	181.01
Intangibles, Net	394.97	394.96	394.97	394.98
Long Term Investments	-	0.00	0.01	0.03
Other Long Term Assets, Total	27.83	29.80	27.64	32.19
Total Assets	1,877.11	1,904.64	1,951.52	1,969.02
Accounts Payable	10.89	13.71	14.18	11.29
Accrued Expenses	26.58	27.74	23.48	24.86
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	17.71	17.54	2.38	1.22
Other Current liabilities, Total	58.49	62.66	67.08	79.58
Total Current Liabilities	113.67	121.64	107.13	116.95
Long Term Debt	503.55	555.02	626.32	671.14
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	503.55	555.02	626.32	671.14
Total Debt	521.26	572.56	628.70	672.36
Deferred Income Tax	385.74	366.90	333.95	309.72
Minority Interest	-	-	-	-
Other Liabilities, Total	16.28	19.91	17.89	22.99
Total Liabilities	1,019.24	1,063.46	1,085.29	1,120.81
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.45	0.45	0.45	0.45
Additional Paid-In Capital	246.98	244.95	243.13	241.38
Retained Earnings (Accumulated Deficit)	696.73	679.49	702.56	674.85
Treasury Stock - Common	-86.28	-83.71	-79.83	-68.40
Other Equity, Total	-	0.00	-0.07	-0.06
Total Equity	857.88	841.18	866.24	848.21
Total Liabilities & Shareholders' Equity	1,877.11	1,904.64	1,951.52	1,969.02
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	41.43	41.45	41.62	42.27

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-1.37	42.12	37.77	26.80	-0.15
Depreciation/Depletion	13.74	55.50	42.25	28.01	13.92
Amortization	-	-	-	-	-
Deferred Taxes	-0.96	24.12	14.39	10.58	-0.20
Non-Cash Items	0.45	-2.75	0.23	0.01	0.60
Changes in Working Capital	9.96	3.23	6.03	8.69	14.90
Cash from Operating Activities	21.82	122.21	100.67	74.09	29.06
Capital Expenditures	-2.65	-26.79	-24.36	-17.57	-8.66
Other Investing Cash Flow Items, Total	0.04	4.07	0.23	0.10	0.04
Cash from Investing Activities	-2.61	-22.71	-24.13	-17.47	-8.62
Financing Cash Flow Items	-5.63	-	0.00	0.00	0.00
Total Cash Dividends Paid	-6.25	-24.88	-18.67	-12.46	-6.24
Issuance (Retirement) of Stock, Net	-0.94	-2.57	-1.90	-1.39	-0.78
Issuance (Retirement) of Debt, Net	9.25	-53.00	-47.25	-19.00	-4.50
Cash from Financing Activities	-3.57	-80.46	-67.82	-32.85	-11.53
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	15.64	19.04	8.73	23.77	8.91
Cash Interest Paid, Supplemental	6.45	41.61	27.73	20.82	7.01
Cash Taxes Paid, Supplemental	0.00	2.86	1.60	0.60	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	42.12	-6.44	44.48	-10.30
Depreciation/Depletion	55.50	54.00	52.76	52.65
Amortization	-	-	-	-
Deferred Taxes	24.12	27.25	24.17	29.83
Non-Cash Items	-2.75	57.28	0.19	89.70
Changes in Working Capital	3.23	2.19	-14.99	-24.07
Cash from Operating Activities	122.21	134.28	106.61	137.80
Capital Expenditures	-26.79	-59.32	-37.22	-42.55
Other Investing Cash Flow Items, Total	4.07	5.41	4.95	4.11
Cash from Investing Activities	-22.71	-53.91	-32.27	-38.44
Financing Cash Flow Items	-	-	0.00	0.00
Total Cash Dividends Paid	-24.88	-16.62	-16.77	-15.35
Issuance (Retirement) of Stock, Net	-2.57	-3.88	-11.43	-12.79
Issuance (Retirement) of Debt, Net	-53.00	-64.71	-51.59	-26.25
Cash from Financing Activities	-80.46	-85.21	-79.80	-54.39
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	19.04	-4.83	-5.45	44.97
Cash Interest Paid, Supplemental	41.61	40.02	52.58	45.24
Cash Taxes Paid, Supplemental	2.86	2.48	1.62	29.43