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Dealertrack Technologies Inc (NASDAQ:TRAK)

During the Trading Day
62.75 -0.11 / -0.17%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
62.74 -0.0075 / -0.01%
 
Volume: 3.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash141.1M332.3M87.6M107.3M
 
 
 
 
 
Short Term Investment Cash12.6M191.2M-244.7M19.7M
 
 
 
 
 
Cash & Short Term Investments146.2M334.4M87.6M107.3M
 
 
 
 
 
 
ReceivablesReceivables136.4M153.9M169.7M158.4M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets53.8M53.7M70.4M79.8M
 
 
 
 
 
Current Assets336.4M542.0M327.7M345.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross135.6M143.4M163.0M167.7M
 
 
 
 
 
Depreciation-51.5M-56.4M-65.3M-71.0M
 
 
 
 
 
Intangible Assets1.7B1.7B1.8B1.8B
 
 
 
 
 
Other Assets1.7B1.7B1.9B1.9B
 
 
 
 
 
Total Assets2.2B2.4B2.3B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable37.9M42.3M49.2M46.9M
 
 
 
 
 
Short Term Debt0.004.6M4.8M184.2M
 
 
 
 
Accrued Expenses21.7M35.2M34.9M34.1M
 
 
 
 
 
Other Current Liabilities86.6M106.0M104.9M104.5M
 
 
 
 
 
Other Liabilities174.0M189.4M192.3M384.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt724.1M886.6M889.3M708.5M
 
 
 
 
 
Deferred Taxes-157.7M-166.6M-164.7M-148.3M
 
 
 
 
 
Other Liabilities14.7M12.3M16.5M11.5M
 
 
 
 
 
Total Liabilities1.1B1.3B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding54.0M54.2M54.7M55.3M
 
 
 
 
 
 
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