Dealertrack Technologies Inc (NASDAQ:TRAK)

40.72
Delayed Data
As of Mar 05
 +0.64 / +1.60%
Today’s Change
36.43
Today|||52-Week Range
58.84
-8.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash144.3M128.5M141.1M332.3M
 
 
 
 
 
Short Term Investment Cash21.9M-15.8M12.6M191.2M
 
 
 
 
 
Cash & Short Term Investments149.4M133.6M146.2M334.4M
 
 
 
 
 
 
ReceivablesReceivables133.1M132.7M136.4M134.6M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsOther Current Assets52.8M52.9M53.8M73.0M
 
 
 
 
 
Current Assets335.4M319.3M336.4M542.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross121.3M130.0M135.6M--
 
 
 
 
Depreciation-44.2M-46.7M-51.5M--
 
 
 
 
Intangible Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Other Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Total Assets2.2B2.2B2.2B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable36.8M35.1M37.9M116.8M
 
 
 
 
 
Short Term Debt175.0M7.6M0.0023.9M
 
 
 
 
Accrued Expenses21.6M31.9M21.7M--
 
 
 
 
Other Current Liabilities77.7M83.8M86.6M48.7M
 
 
 
 
 
Other Liabilities329.8M166.0M174.0M189.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt574.9M721.7M724.1M886.6M
 
 
 
 
 
Deferred Taxes-164.3M-161.4M-157.7M--
 
 
 
 
Other Liabilities19.5M13.1M14.7M186.4M
 
 
 
 
 
Total Liabilities1.2B1.1B1.1B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.5M53.8M54.0M--
 
 
 
 
 
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