Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Isle of Capri Casinos Inc (NASDAQ:ISLE)

18.46
Delayed Data
As of Aug 31
 +0.83 / +4.71%
Today’s Change
6.25
Today|||52-Week Range
21.17
+120.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash94.5M68.5M69.8M66.4M
 
 
 
 
 
Short Term Investment Cash22.1M-25.4M3.1M-11.2M
 
 
 
 
 
Cash & Short Term Investments119.4M94.0M97.1M86.0M
 
 
 
 
 
 
ReceivablesReceivables16.6M15.9M12.7M11.2M
 
 
 
 
 
 
InventoriesInventories0.00----6.6M
 
 
 
Current AssetsOther Current Assets66.3M22.4M22.6M15.9M
 
 
 
 
 
Current Assets202.3M132.3M132.4M119.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.8B1.7B1.7B
 
 
 
 
 
Depreciation-693.1M-724.7M-733.6M-784.5M
 
 
 
 
 
Intangible Assets387.5M341.6M163.9M163.0M
 
 
 
 
 
Other Assets410.1M375.9M192.2M186.9M
 
 
 
 
 
Total Assets1.6B1.6B1.3B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable23.5M34.5M20.9M19.7M
 
 
 
 
 
Short Term Debt5.4M415.0K230.0K170.0K
 
 
 
 
 
Accrued Expenses64.7M64.4M51.7M49.8M
 
 
 
 
 
Other Current Liabilities88.6M85.8M72.1M70.3M
 
 
 
 
 
Other Liabilities156.1M155.8M127.9M133.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.2B1.1B992.7M
 
 
 
 
 
Deferred Taxes-36.1M-43.1M-35.9M-37.3M
 
 
 
 
 
Other Liabilities50.1M55.8M40.9M40.6M
 
 
 
 
 
Total Liabilities1.4B1.4B1.3B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity183.6M142.4M19.4M23.5M
 
 
 
 
 
Total Shareholder Equity183.6M142.4M19.4M23.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding39.0M39.6M39.8M40.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.