Dover Motorsports Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 0.8 | 0.5 | 1.1 | 0.3 | 1.0 |
| Net Receivables | 9.2 | 2.9 | 3.6 | 2.0 | 10.4 |
| Inventories | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 |
| Other Current Assets | 1.8 | 12.9 | 13.2 | 1.8 | 1.9 |
| Total Current Assets | 12.2 | 16.6 | 18.2 | 4.4 | 13.7 |
| Net Fixed Assets | 134.5 | 133.3 | 134.1 | 144.7 | 158.9 |
| Other Noncurrent Assets | 4.9 | 4.7 | 4.7 | 6.1 | 7.9 |
| Total Assets | 151.7 | 154.7 | 157.0 | 155.2 | 180.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
| Current Liabilities | |||||
| Accounts Payable | 2.3 | 2.7 | 0.9 | 0.6 | 4.4 |
| Short-Term Debt | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 |
| Other Current Liabilities | 11.8 | 18.8 | 22.0 | 9.9 | 11.7 |
| Total Current Liabilities | 15.4 | 22.8 | 24.2 | 11.6 | 17.2 |
| Long-Term Debt | 45.6 | 45.4 | 43.3 | 45.2 | 45.5 |
| Other Noncurrent Liabilities | 24.6 | 20.2 | 26.9 | 30.9 | 36.3 |
| Total Liabilities | 85.6 | 88.3 | 94.4 | 87.7 | 98.9 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 66.1 | 66.4 | 62.5 | 67.4 | 81.4 |
| Total Equity | 66.1 | 66.4 | 62.5 | 67.4 | 81.4 |
| Shares Outstanding (mil.) | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 |
© 2009 Morningstar, Inc. Financial Data provided by
