Dover Motorsports
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dover Motorsports's balance sheet done over the years? Its assets were worth $87,546,000 last year, which is more than in the previous period. 21% of Dover Motorsports’s total assets is currently financed by debt. Its liabilities reached the amount of $18,519,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2011 | 99811000 | 54.86M | 54.97% |
|---|---|---|---|
| 2012 | 95787000 | 47.69M | 49.79% |
| 2013 | 88144000 | 39.76M | 45.11% |
| 2014 | 87265000 | 39.17M | 44.89% |
| 2015 | 82448000 | 30.45M | 36.94% |
| 2016 | 81286000 | 27.48M | 33.81% |
| 2017 | 80280000 | 21.05M | 26.23% |
| 2018 | 78953000 | 16.06M | 20.35% |
| 2019 | 82466000 | 18.49M | 22.43% |
| 2020 | 87546000 | 18.51M | 21.15% |
DVD Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.56M | 7.57M | 3.95M | 1K | 1K | 1K | 24K | 4K | 15K | 15K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 625K | 928K | 676K | 1.03M | 419K | 218K | 309K | 54K | 224K | 700K |
Inventory | 18K | 18K | 21K | 15K | 17K | 72K | 70K | 114K | 124K | 115K |
Other current assets | 7.40M | 1.18M | 1.58M | 3.57M | 27.10M | 27.21M | 27.12M | 1.12M | 1.3M | 1.32M |
Total current assets | 20.61M | 9.70M | 6.23M | 4.62M | 27.54M | 27.50M | 27.52M | 1.29M | 1.66M | 2.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 63.18M | 71.54M | 71.70M | 74.54M | 52.72M | 53.54M | 58.23M | 85.59M | 92.89M | 96.38M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.32M | 1.21M | 1.01M | 1.10M | 1.02M | 851K | 925K | 919K | 738K | 783K |
Total non-current assets | 66.93M | 72.75M | 72.71M | 75.65M | 53.74M | 54.94M | 59.74M | 86.84M | 94.12M | 97.65M |
Total assets | 87.54M | 82.46M | 78.95M | 80.28M | 81.28M | 82.44M | 87.26M | 88.14M | 95.78M | 99.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.39M | 976K | 1.14M | 1.24M | 1.35M | 1.27M | 3.04M | 1.74M | 2.71M | 3.12M |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 5.92M | 4.80M | 4.53M | 4.36M | 4.78M | 4.63M | 7.20M | 4.65M | 5.89M | 5.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 33K | 0 | 0 | 3.24M | 3.84M | 5.9M | 10.76M | 14.82M | 19.7M | 29.16M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.76M |
Other non-current liabilities | 10.62M | 5.01M | 3.15M | 15.38M | 20.99M | 24.41M | 28.03M | 33.34M | 4.99M | 4.96M |
Total non-current liabilities | 12.59M | 13.69M | 11.52M | 16.69M | 22.69M | 25.82M | 31.96M | 35.11M | 41.79M | 48.88M |
Total liabilities | 18.51M | 18.49M | 16.06M | 21.05M | 27.48M | 30.45M | 39.17M | 39.76M | 47.69M | 54.86M |
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