Isle of Capri Casinos Inc (NASDAQ:ISLE)

7.86
Real-Time Quote
 -0.24 / -2.96%
Today’s Change
6.34
Today|||52-Week Range
10.73
-12.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash75.2M94.5M68.5M69.8M
 
 
 
 
 
Short Term Investment Cash6.4M22.1M-25.4M3.1M
 
 
 
 
 
Cash & Short Term Investments97.4M119.4M94.0M97.1M
 
 
 
 
 
 
ReceivablesReceivables13.5M16.6M15.9M12.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets37.5M66.3M22.4M22.6M
 
 
 
 
 
Current Assets148.4M202.3M132.3M132.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.6B1.8B1.7B
 
 
 
 
 
Depreciation-771.4M-693.1M-724.7M-733.6M
 
 
 
 
 
Intangible Assets427.5M387.5M341.6M163.9M
 
 
 
 
 
Other Assets459.2M410.1M375.9M192.2M
 
 
 
 
 
Total Assets1.7B1.6B1.6B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable26.0M23.5M34.5M20.9M
 
 
 
 
 
Short Term Debt5.4M5.4M415.0K230.0K
 
 
 
 
 
Accrued Expenses58.4M64.7M64.4M51.7M
 
 
 
 
 
Other Current Liabilities78.3M88.6M85.8M72.1M
 
 
 
 
 
Other Liabilities153.9M156.1M155.8M127.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.1B1.2B1.1B
 
 
 
 
 
Deferred Taxes-30.8M-36.1M-43.1M-35.9M
 
 
 
 
 
Other Liabilities53.0M50.1M55.8M40.9M
 
 
 
 
 
Total Liabilities1.4B1.4B1.4B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity309.0M183.6M142.4M19.4M
 
 
 
 
 
Total Shareholder Equity309.0M183.6M142.4M19.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.2M39.0M39.6M39.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.