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Dealertrack Technologies, Inc. (TRAK)

-NasdaqGS
46.55 Up 0.85(1.86%) Sep 12, 4:00PM EDT
|After Hours : 46.55 0.00 (0.00%) Sep 12, 4:44PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents122,373  143,811  78,709  
Short Term Investments10,589  34,031  46  
Net Receivables80,444  64,167  65,454  
Inventory -   -   -  
Other Current Assets21,533  19,142  24,108  
Total Current Assets 234,939   261,151   168,317  
Long Term Investments119,318  127,236  89,000  
Property Plant and Equipment31,866  27,407  21,637  
Goodwill317,248  270,646  200,840  
Intangible Assets198,067  163,781  133,782  
Accumulated Amortization -   -   -  
Other Assets14,616  16,684  12,356  
Deferred Long Term Asset Charges40,421  43,611  34,421  
Total Assets 956,475   910,516   660,353  
Liabilities
Current Liabilities
Accounts Payable63,220  65,007  44,637  
Short/Current Long Term Debt25,901  16,076  20,047  
Other Current Liabilities9,958  7,959  9,115  
Total Current Liabilities 99,079   89,042   73,799  
Long Term Debt170,317  162,279  107  
Other Liabilities6,180  4,985  14,874  
Deferred Long Term Liability Charges79,675  82,893  76,817  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 355,251   339,199   165,597  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock472  460  450  
Retained Earnings79,574  73,680  53,226  
Treasury Stock(53,408)(52,398)(51,567)
Capital Surplus571,550  541,948  486,284  
Other Stockholder Equity3,036  7,627  6,363  
Total Stockholder Equity 601,224   571,317   494,756  
Net Tangible Assets 85,909   136,890   160,134  

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