Speedway Motorsports Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 116.4 | 111.3 | 109.8 | 109.8 | 52.7 |
| Net Receivables | 50.7 | 55.1 | 68.9 | 68.9 | 42.7 |
| Inventories | 11.2 | 12.7 | 13.7 | 13.7 | 13.6 |
| Other Current Assets | 11.8 | 18.9 | 18.1 | 18.1 | 34.1 |
| Total Current Assets | 190.1 | 198.1 | 210.5 | 210.5 | 143.0 |
| Net Fixed Assets | 1,189.4 | 1,198.7 | 1,192.0 | 1,192.0 | 1,195.5 |
| Other Noncurrent Assets | 643.2 | 643.2 | 695.5 | 695.5 | 695.8 |
| Total Assets | 2,022.7 | 2,040.0 | 2,098.0 | 2,098.0 | 2,034.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 20.8 | 28.4 | 23.2 | 23.2 | 19.4 |
| Short-Term Debt | 1.2 | 1.2 | 381.2 | 381.2 | 1.2 |
| Other Current Liabilities | 116.3 | 114.3 | 149.3 | 149.3 | 131.1 |
| Total Current Liabilities | 138.3 | 143.9 | 553.7 | 553.7 | 151.6 |
| Long-Term Debt | 693.7 | 701.1 | 335.0 | 335.0 | 685.3 |
| Other Noncurrent Liabilities | 320.3 | 326.4 | 311.0 | 311.0 | 312.1 |
| Total Liabilities | 1,152.4 | 1,171.4 | 1,199.7 | 1,199.7 | 1,149.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 870.3 | 868.6 | 898.2 | 898.2 | 885.4 |
| Total Equity | 870.3 | 868.6 | 898.2 | 898.2 | 885.4 |
| Shares Outstanding (mil.) | 42.4 | 42.4 | 42.6 | 42.4 | 42.4 |



