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Isle of Capri Casinos (ISLE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 72.4M 94.5M 89.4M 75.5M 67.8M
Short Term Investments 25.6M 24.9M 24.6M 24.3M 25.1M
Accounts Receivable 15.6M 16.6M 10.6M 12.7M 14.0M
Inventories 0 0 0 0 0
Pre-paid Expenses 26.6M 18.9M 30.6M 28.6M 25.7M
Deferred Tax Assets 7.83M 627K 615K 615K 1.84M
Other Current Assets 0 46.7M 47.4M 45.6M 0
Total Current Assets 148M 202M 203M 187M 135M
Property, Plant & Equipment 1.10B 950M 981M 1.01B 1.02B
Goodwill & Intangibles 424M 387M 387M 392M 392M
Other Long-term Assets 36.9M 35.2M 34.3M 38.6M 37.9M
Total Long-Term Assets 1.56B 1.37B 1.40B 1.44B 1.45B
Total Assets 1.71B 1.57B 1.61B 1.63B 1.58B
Accounts Payable 32.8M 23.5M 28.8M 33.3M 32.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.39M 5.39M 5.40M 5.41M 5.41M
Other Current Liabilities 0 4.36M 29.2M 33.2M 54.3M
Total Current Liabilities 163M 156M 179M 179M 162M
Long Term Debt 1.16B 1.15B 1.15B 1.18B 1.15B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 23.9M 36.1M 37.1M 35.8M 36.4M
Other Long-term Liabilities 53.2M 50.1M 50.6M 48.7M 49.4M
Total Long-term Liabilities 1.24B 1.24B 1.24B 1.26B 1.23B
Minority Interest 0 0 0 0 0
Total Liabilities 1.40B 1.39B 1.41B 1.44B 1.40B
Preferred Stock 0 0 0 0 0
Common Par 421K 421K 421K 421K 421K
Additional Paid-In Capital 251M 248M 245M 245M 246M
Retained Earnings 98.1M -26.7M -20.0M -26.6M -28.8M
Treasury Stock -37.1M -37.1M -33.2M -31.0M -31.0M
Other Equity -1.01M -855K -693K -544K -396K
Total Shareholder's Equity 312M 184M 192M 187M 186M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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