Isle of Capri Casinos Inc (NASDAQ:ISLE)

7.21
Data as of Apr 17
 +0.06 / +0.84%
Today’s Change
6.50
Today|||52-Week Range
9.80
-19.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash68.1M75.2M94.5M68.5M
 
 
 
 
 
Short Term Investment Cash-23.2M6.4M22.1M-25.4M
 
 
 
 
 
Cash & Short Term Investments91.0M97.4M119.4M94.0M
 
 
 
 
 
 
ReceivablesReceivables17.0M13.5M16.6M15.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets41.9M37.5M66.3M22.4M
 
 
 
 
 
Current Assets149.9M148.4M202.3M132.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.9B1.6B1.8B
 
 
 
 
 
Depreciation-706.9M-771.4M-693.1M-724.7M
 
 
 
 
 
Intangible Assets392.8M427.5M387.5M341.6M
 
 
 
 
 
Other Assets423.2M459.2M410.1M375.9M
 
 
 
 
 
Total Assets1.7B1.7B1.6B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable24.1M26.0M23.5M34.5M
 
 
 
 
 
Short Term Debt8.8M5.4M5.4M415.0K
 
 
 
 
 
Accrued Expenses58.2M58.4M64.7M64.4M
 
 
 
 
 
Other Current Liabilities78.5M78.3M88.6M85.8M
 
 
 
 
 
Other Liabilities157.2M153.9M156.1M155.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.1B1.2B
 
 
 
 
 
Deferred Taxes-29.2M-30.8M-36.1M-43.1M
 
 
 
 
 
Other Liabilities56.1M53.0M50.1M55.8M
 
 
 
 
 
Total Liabilities1.4B1.4B1.4B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity240.2M309.0M183.6M142.4M
 
 
 
 
 
Total Shareholder Equity240.2M309.0M183.6M142.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.4M38.2M39.0M39.6M
 
 
 
 
 
 
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