Isle of Capri Casinos Inc (NASDAQ:ISLE)

14.52
Delayed Data
As of May 22
 +0.10 / +0.69%
Today’s Change
6.25
Today|||52-Week Range
15.39
+73.48%
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
 
 
 
 
 
 
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