Dealertrack Technologies Inc (TRAK) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10788334146134149133
Cash and cash equivalents10788332141129144122
Short-term investments  255511
Receivables1211291011041049848
Other undisclosed current assets11711110786818854
Total current assets:345328542336319335235
Noncurrent Assets
Property, plant and equipment97988784837732
Long-term investments and receivables343435363637119
Long-term investments343435363637119
Intangible assets, net (including goodwill)1,7381,7531,5811,6101,6171,632453
Goodwill1,1861,1811,0551,0601,0521,052317
Intangible assets, net (excluding goodwill)552571526550565581136
Customer funds3841343632 
Other noncurrent assets25262525242115
Other undisclosed noncurrent assets655658112107128103
Total noncurrent assets:1,9962,0071,8191,9031,9001,894722
TOTAL ASSETS:2,3412,3352,3612,2392,2192,229956
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16013412613012211959
Accounts payable47494238353715
Accrued liabilities59484448484321
Employee-related liabilities33243129252021
Taxes payable16931413192
Interest and dividends payable65601  
Debt152458175 
Liability for uncertainty in income taxes  2   1
Business combination, contingent consideration, liability5 555 
Deferred revenue and credits22231514141510
Deferred tax liabilities33 4444
Customer advances and deposits33333 
Other undisclosed current liabilities191241513101725
Total current liabilities:38519218917416633099
Noncurrent Liabilities
Long-term debt and lease obligation708889 8911170
Long-term debt, excluding current maturities708889 8911170
Liabilities, other than long-term debt16818918624324324884
Deferred revenue and credits8777776
Deferred tax liabilities, net14816516722222322173
Other liabilities1217121513194
Other undisclosed noncurrent liabilities  8877167135642
Total noncurrent liabilities:8761,0781,073967965822256
Total liabilities:1,2611,2701,2621,1411,1311,152355
Stockholders' equity
Stockholders' equity attributable to parent1,0811,0641,0991,0981,0881,077601
Common stock1111110
Treasury stock, value(67)(63)(61)(58)(58)(58)(53)
Additional paid in capital1,1351,1131,1001,0881,0761,066572
Accumulated other comprehensive income (loss)(19)(25)(3)(1)303
Retained earnings30406269676880
Total stockholders' equity:1,0811,0641,0991,0981,0881,077601
TOTAL LIABILITIES AND EQUITY:2,3412,3352,3612,2392,2192,229956

Income statement (P&L) ($ in millions)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Revenues
(Revenue, Net)
269253237234225159126
Cost of revenue(149)(143)(135)(125)(119)(90)(77)
Gross profit:1201091021081056950
Operating expenses(147)(154)(134)(120)(123)(124)(130)
Other undisclosed operating income23273021213277
Operating income (loss):(3)(18)(2)94(23)(4)
Nonoperating income (expense)1(5)(3)0010
Investment income, nonoperating00 0000
Foreign currency transaction gain, before tax 1     
Other nonoperating income (expense)1(6) 0010
Interest and debt expense(10)(10)(9)(9)(10)(6)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes  20   6
Income (loss) from continuing operations before equity method investments, income taxes:(13)(33)50(6)(28)(2)
Income from equity method investments2222222
Other undisclosed income (loss) from continuing operations before income taxes (1)(18)  10(6)
Income (loss) from continuing operations before income taxes:(10)(32)(11)2(4)(16)(6)
Income tax expense (benefit)194(0)352
Net income (loss) available to common stockholders, diluted:(9)(23)(6)2(1)(12)(4)

Comprehensive Income ($ in millions)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Net income (loss):(9)(23)(6)2(1)(12)(4)
Other comprehensive income (loss)6(22)(3)(4)3(3)(2)
Comprehensive income (loss), net of tax, attributable to parent:(3)(45)(9)(2)1(14)(6)

Statements sources

The financial statements are based on the company's filings with the 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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