Dealertrack Technologies Inc (TRAK) Financial Statements (2024 and earlier)

Company Profile

Business Address 1111 MARCUS AVENUE
LAKE SUCCESS, NY 11042
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 334,411132,962177,842
Cash and cash equivalents 332,310122,373143,811
Short-term investments 2,10110,58934,031
Receivables 101,01948,21243,679
Prepaid expense and other current assets19,142
Other undisclosed current assets 106,58953,76520,488
Total current assets: 542,019234,939261,151
Noncurrent Assets
Property, plant and equipment 86,90931,86627,407
Long-term investments and receivables 34,662119,318122,808
Long-term investments 34,662119,318122,808
Intangible assets, net (including goodwill) 1,581,464452,802388,245
Goodwill 1,055,262317,248270,646
Intangible assets, net (excluding goodwill) 526,202135,554117,599
Customer funds 33,568
Other noncurrent assets 24,87514,616
Prepaid expense and other noncurrent assets16,684
Other undisclosed noncurrent assets 57,578102,93494,221
Total noncurrent assets: 1,819,056721,536649,365
TOTAL ASSETS: 2,361,075956,475910,516
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 125,77859,02951,531
Interest and dividends payable 6,069  
Taxes payable 2,9112,087779
Employee-related liabilities 30,88520,64515,148
Accounts payable 42,31915,01318,834
Accrued liabilities 43,59421,28416,770
Debt 23,906 100
Liability for uncertainty in income taxes 1,561926900
Business combination, contingent consideration, liability 5,250
Deferred revenue and credits 15,1129,9587,959
Deferred tax liabilities  4,2783,031
Customer advances and deposits 2,903
Other undisclosed current liabilities 14,87424,88825,521
Total current liabilities: 189,38499,07989,042
Noncurrent Liabilities
Long-term debt and lease obligation  170,317162,384
Long-term debt, excluding current maturities  170,317162,279
Capital lease obligations   105
Liabilities, other than long-term debt 186,44083,85587,773
Deferred revenue and credits 7,4886,4825,525
Deferred tax liabilities, net 166,64673,19377,368
Other liabilities 12,3064,1804,880
Other undisclosed noncurrent liabilities 886,5632,000 
Total noncurrent liabilities: 1,073,003256,172250,157
Total liabilities: 1,262,387355,251339,199
Equity
Equity, attributable to parent 1,098,688601,224571,317
Common stock 576472460
Treasury stock, value (61,143)(53,408)(52,398)
Additional paid in capital 1,100,449571,550541,948
Accumulated other comprehensive income (loss) (3,499)3,0367,627
Retained earnings 62,30579,57473,680
Total equity: 1,098,688601,224571,317
TOTAL LIABILITIES AND EQUITY: 2,361,075956,475910,516

Income Statement (P&L) ($ in thousands)

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 854,415481,534388,872
Cost of revenue (469,940)(277,580)(220,695)
Gross profit: 384,475203,954168,177
Operating expenses (507,665)(470,480)(374,945)
Other undisclosed operating income 111,013277,580220,695
Operating income (loss): (12,177)11,05413,927
Nonoperating income (expense) (2,188)1,124(4,787)
Investment income, nonoperating 458510745
Loss, foreign currency transaction, before tax (1,900)  
Other nonoperating income (expense) (746)614(5,532)
Interest and debt expense (33,980)(13,262)(10,801)
Other undisclosed income from continuing operations before equity method investments, income taxes 19,6875,65134,364
Income (loss) from continuing operations before equity method investments, income taxes: (28,658)4,56732,703
Income from equity method investments 7,9595,6511,167
Other undisclosed loss from continuing operations before income taxes (7,959)(5,651)(1,167)
Income (loss) from continuing operations before income taxes: (28,658)4,56732,703
Income tax expense (benefit) 11,3891,327(12,249)
Income (loss) from continuing operations: (17,269)5,89420,454
Income (loss) before gain (loss) on sale of properties: (17,269)5,89420,454
Net income (loss) available to common stockholders, diluted: (17,269)5,89420,454

Comprehensive Income ($ in thousands)

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (17,269)5,89420,454
Other comprehensive income (loss) (6,535)(4,591)1,264
Comprehensive income (loss), net of tax, attributable to parent: (23,804)1,30321,718

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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