Dover Motorsports, Inc. (DVD) financial statements (2020 and earlier)

Company profile

Business Address 1131 N DUPONT HWY
DOVER, DE 19901
State of Incorp. DE
Fiscal Year End December 31
SIC 79 - Amusement And Recreation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8400000
Cash and cash equivalents8400000
Receivables1100000
Inventory, net of allowances, customer advances and progress billings0000000
Inventory0000000
Prepaid expense1      
Disposal group, including discontinued operation 12262626 
Other current assets0      
Other undisclosed current assets0121111
Total current assets:10652828281
Noncurrent Assets
Property, plant and equipment50485153545886
Disposal group, including discontinued operation, noncurrent assets2124    
Other noncurrent assets1111111
Other undisclosed noncurrent assets0 24 110
Total noncurrent assets:73737654556087
TOTAL ASSETS:82798081828788
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4333384
Accounts payable0000010
Accrued liabilities4333353
Employee-related liabilities     1 
Taxes payable 0 0 11
Due to related parties 000 0 
Deferred revenue and credits11112
Contract with customer, liability1 
Other undisclosed current liabilities 1   (2)(1)
Total current liabilities:5545575
Noncurrent Liabilities
Long-term debt and lease obligation  3461115
Long-term debt, excluding current maturities  3461115
Liabilities, other than long-term debt191117181918
Pension and other postretirement defined benefit plans, liabilities2
Deferred tax liabilities, net8913141517
Liability, pension and other postretirement and postemployment benefits113444
Other undisclosed noncurrent liabilities13222222
Total noncurrent liabilities:14121723263235
Total liabilities:18162127303940
Stockholders' equity
Stockholders' equity attributable to parent, including:64635954524848
Additional paid in capital101101102102102102101
Accumulated other comprehensive loss(4)(3)(3)(3)(3)(3)(2)
Accumulated deficit(37)(39)(43)(48)(50)(54)(55)
Other undisclosed stockholders' equity attributable to parent4444444
Total stockholders' equity:64635954524848
TOTAL LIABILITIES AND EQUITY:82798081828788

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues46474746474646
Revenue, net77989
Cost of revenue   (31)   
Gross profit:46474715474646
Operating expenses(3)(5)(7)(9)(41)(40)(42)
Other undisclosed operating income (loss)(35)(33)(33) 3  
Operating income:81077965
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)00(0)00
Interest and debt expense(0)(0)(0)(0)(0)(0) 
Income from continuing operations before equity method investments, income taxes:8977965
Other undisclosed loss from continuing operations before income taxes(1)(0)(0)(0)(0)(0)(1)
Income from continuing operations before income taxes:7976954
Income tax expense (benefit)(2)(2)2(3)(3)(2)(2)
Net income attributable to parent:6784532
Other undisclosed net loss available to common stockholders, basic     (0)(0)
Net income available to common stockholders, basic:6784532
Other undisclosed net loss available to common stockholders, diluted(0)(0)(0)(0)(0)  
Net income available to common stockholders, diluted:5784532

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:6784532
Other comprehensive income (loss)(2)(2)  01 
Comprehensive income:3584542
Other undisclosed comprehensive income (loss), net of tax, attributable to parent23(0)(0)0(3)1
Comprehensive income, net of tax, attributable to parent:5784513

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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