DealerTrack Holdings Inc. (TRAK)
NASDAQ: Technology
$27.70
-0.40 | -1.42%
-0.40 | -1.42%
Today's Range:
27.40 -
28.02
TRAK Avg. Daily Volume:
391,600
05/30/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 78.71M | 192.56M | 197.51M | 155.46M |
| Receivables | 56.28M | 24.27M | 17.48M | 18.46M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.10M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 168.32M | 235.26M | 226.09M | 229.23M |
| Property, Plant & Equipment, Gross | 52.48M | 43.05M | 32.74M | 27.63M |
| Accumulated Depreciation & Depletion | 30.85M | 24.17M | 19.23M | 14.18M |
| Property, Plant & Equipment, Net | 21.64M | 18.88M | 13.51M | 13.45M |
| Intangibles | 133.78M | 53.04M | 62.76M | 57.11M |
| Other Non-Current Assets | 101.36M | 14.37M | 4.22M | 4.64M |
| Total Non-Current Assets | 492.04M | 223.71M | 246.24M | 207.99M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 660.35M | 458.96M | 472.33M | 437.22M |
| Accounts Payable | 27.58M | 5.24M | 5.74M | 6.23M |
| Short Term Debt | 255.00K | 317.00K | 425.00K | 360.00K |
| Other Current Liabilities | 1.09M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 73.80M | 34.31M | 34.20M | 31.43M |
| Long Term Debt | 107.00K | 165.00K | 281.00K | 1.14M |
| Deferred Income Taxes | 70.09M | 9.49M | 11.08M | 2.48M |
| Other Non-Current Liabilities | 21.60M | 6.08M | 5.88M | 5.95M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 91.80M | 15.73M | 17.24M | 9.56M |
| Total Liabilities | 165.60M | 50.05M | 51.44M | 41.00M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 494.76M | 408.92M | 420.89M | 396.22M |
| Common Par | 450.00K | 437.00K | 0.00 | 428.00K |
| Additional Paid In Capital | 486.28M | 463.61M | 448.82M | 428.77M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 53.23M | -11.91M | 15.92M | 20.26M |
| Treasury Stock | -51.57M | -51.08M | -50.44M | -50.06M |
| Other Equity Adjustments | 6.36M | 7.86M | 6.59M | -3.18M |
| Total Capitalization | 494.86M | 409.08M | 421.17M | 397.36M |
| Total Equity | 494.76M | 408.92M | 420.89M | 396.22M |
| Total Liabilities & Stock Equity | 660.35M | 458.96M | 472.33M | 437.22M |
| Total Common Shares Outstanding | 41.86M | 40.67M | 40.43M | 39.83M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.10M | 3.08M | 3.04M | 3.01M |
| Basic Weighted Shares Outstanding | 41.27M | 40.32M | 39.52M | 40.46M |
| Diluted Weighted Shares Outstanding | 42.53M | 40.32M | 39.52M | 41.67M |
| Number of Employees | 1900 | 1700 | 1200 | 1100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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