Dover Motorsports, Inc. (DVD) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13840000
Cash and cash equivalents13840000
Receivables1110000
Inventory, net of allowances, customer advances and progress billings0000000
Inventory0000000
Prepaid expense11     
Disposal group, including discontinued operation6 12262626
Other current assets00     
Other undisclosed current assets0012111
Total current assets:211065282828
Noncurrent Assets
Operating lease, right-of-use asset0 
Property, plant and equipment63504851535458
Disposal group, including discontinued operation, noncurrent assets 2124    
Deferred income tax assets2 
Other noncurrent assets1111111
Other undisclosed noncurrent assets 0 24 11
Total noncurrent assets:67737376545560
TOTAL ASSETS:88827980818287
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4433338
Accounts payable1000001
Accrued liabilities3433335
Employee-related liabilities      1
Taxes payable  0 0 1
Deferred revenue1 
Debt0      
Due to related parties  000 0
Deferred revenue and credits1111
Contract with customer, liability1 
Other undisclosed current liabilities0 1   (2)
Total current liabilities:6554557
Noncurrent Liabilities
Long-term debt and lease obligation0  34611
Long-term debt, excluding current maturities   34611
Operating lease, liability0 
Liabilities, other than long-term debt91911171819
Deferred tax liabilities, net89131415
Deferred income tax liabilities8 
Liability, pension and other postretirement and postemployment benefits1113444
Other undisclosed noncurrent liabilities31322222
Total noncurrent liabilities:13141217232632
Total liabilities:19181621273039
Stockholders' equity
Stockholders' equity attributable to parent, including:69646359545248
Additional paid in capital101101101102102102102
Accumulated other comprehensive loss(4)(4)(3)(3)(3)(3)(3)
Accumulated deficit(32)(37)(39)(43)(48)(50)(54)
Other undisclosed stockholders' equity attributable to parent4444444
Total stockholders' equity:69646359545248
TOTAL LIABILITIES AND EQUITY:88827980818287

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues39464747464746
Revenue, net7798
Cost of revenue    (31)  
Gross profit:39464747154746
Operating expenses(3)(3)(5)(7)(9)(41)(40)
Other undisclosed operating income (loss)(29)(35)(33)(33) 3 
Operating income:78107796
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
00(0)00(0)0
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income from continuing operations before equity method investments, income taxes:7897796
Other undisclosed income (loss) from continuing operations before income taxes0(1)(0)(0)(0)(0)(0)
Income from continuing operations before income taxes:7797695
Income tax expense (benefit)0(2)(2)2(3)(3)(2)
Net income attributable to parent:7678453
Other undisclosed net loss available to common stockholders, basic      (0)
Net income available to common stockholders, basic:7678453
Other undisclosed net loss available to common stockholders, diluted(0)(0)(0)(0)(0)(0) 
Net income available to common stockholders, diluted:7578453

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:7678453
Other comprehensive income (loss)(3)(2)(2)  01
Comprehensive income:5358454
Other undisclosed comprehensive income (loss), net of tax, attributable to parent223(0)(0)0(3)
Comprehensive income, net of tax, attributable to parent:7578451

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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