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    Dealertrack Technologies, Inc. (TRAK)

    -NasdaqGS
    62.14 Up 0.07(0.11%) 10:44AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents87,578  332,310  141,123  128,513  
    Short Term Investments -  2,101  5,116  5,131  
    Net Receivables188,165  153,425  159,314  155,620  
    Inventory -   -   -   -  
    Other Current Assets51,944  54,183  30,896  30,002  
    Total Current Assets 327,687   542,019   336,449   319,266  
    Long Term Investments34,487  34,662  35,639  36,135  
    Property Plant and Equipment97,724  86,909  84,164  83,351  
    Goodwill1,181,455  1,055,262  1,059,893  1,052,013  
    Intangible Assets667,781  617,348  634,572  642,551  
    Accumulated Amortization -   -   -   -  
    Other Assets25,521  24,875  24,539  24,137  
    Deferred Long Term Asset Charges -   -  63,913  61,501  
    Total Assets 2,334,655   2,361,075   2,239,169   2,218,954  
    Liabilities
    Current Liabilities
    Accounts Payable128,155  140,704  124,148  119,525  
    Short/Current Long Term Debt40,807  33,568  36,243  32,130  
    Other Current Liabilities23,354  15,112  13,657  14,372  
    Total Current Liabilities 192,316   189,384   174,048   166,027  
    Long Term Debt889,341  886,563  724,088  721,722  
    Other Liabilities16,537  12,306  14,706  13,119  
    Deferred Long Term Liability Charges172,127  174,134  228,495  229,816  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,270,321   1,262,387   1,141,337   1,130,684  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock581  576  573  570  
    Retained Earnings39,577  62,305  68,665  66,557  
    Treasury Stock(63,344)(61,143)(58,271)(58,023)
    Capital Surplus1,112,845  1,100,449  1,087,768  1,076,255  
    Other Stockholder Equity(25,325)(3,499)(903)2,911  
    Total Stockholder Equity 1,064,334   1,098,688   1,097,832   1,088,270  
    Net Tangible Assets (784,902) (573,922) (596,633) (606,294)

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    Currency in USD.