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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments334133178
Cash and cash equivalents332122144
Short-term investments21134
Receivables1014844
Prepaid expense and other current assets19
Other undisclosed current assets1075420
Total current assets:542235261
Noncurrent Assets
Property, plant and equipment873227
Long-term investments and receivables35119123
Long-term investments35119123
Intangible assets, net (including goodwill)1,581453388
Goodwill1,055317271
Intangible assets, net (excluding goodwill)526136118
Customer funds34
Other noncurrent assets2515
Prepaid expense and other noncurrent assets17
Other undisclosed noncurrent assets5810394
Total noncurrent assets:1,819722649
TOTAL ASSETS:2,361956911
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1265952
Accounts payable421519
Accrued liabilities442117
Employee-related liabilities312115
Taxes payable321
Interest and dividends payable6  
Debt24 0
Liability for uncertainty in income taxes211
Business combination, contingent consideration, liability5
Deferred revenue and credits15108
Deferred tax liabilities 43
Customer advances and deposits3
Other undisclosed current liabilities152526
Total current liabilities:1899989
Noncurrent Liabilities
Long-term debt and lease obligation 170162
Long-term debt, excluding current maturities 170162
Capital lease obligations  0
Liabilities, other than long-term debt1868488
Deferred revenue and credits766
Deferred tax liabilities, net1677377
Other liabilities1245
Other undisclosed noncurrent liabilities8872 
Total noncurrent liabilities:1,073256250
Total liabilities:1,262355339
Stockholders' equity
Stockholders' equity attributable to parent1,099601571
Common stock100
Treasury stock, value(61)(53)(52)
Additional paid in capital1,100572542
Accumulated other comprehensive income (loss)(3)38
Retained earnings628074
Total stockholders' equity:1,099601571
TOTAL LIABILITIES AND EQUITY:2,361956911

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
854482389
Cost of revenue(470)(278)(221)
Gross profit:384204168
Operating expenses(508)(470)(375)
Other undisclosed operating income111278221
Operating income (loss):(12)1114
Nonoperating income (expense)(2)1(5)
Investment income, nonoperating011
Foreign currency transaction loss, before tax(2)  
Other nonoperating income (expense)(1)1(6)
Interest and debt expense(34)(13)(11)
Other undisclosed income from continuing operations before equity method investments, income taxes20634
Income (loss) from continuing operations before equity method investments, income taxes:(29)533
Income from equity method investments861
Other undisclosed loss from continuing operations before income taxes(8)(6)(1)
Income (loss) from continuing operations before income taxes:(29)533
Income tax expense (benefit)111(12)
Net income (loss) available to common stockholders, diluted:(17)620

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):(17)620
Other comprehensive income (loss)(7)(5)1
Comprehensive income (loss), net of tax, attributable to parent:(24)122

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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