Isle of Capri Casinos Inc (NASDAQ:ISLE)

18.26
BATS BZX Real-Time Price
As of 11:28am ET
 +0.11 / +0.61%
Today’s Change
6.25
Today|||52-Week Range
21.17
+118.16%
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
 
 
 
 
 
 
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