Services: Leisure

Isle of Capri Casinos Inc. (ISLE: NASDAQ)

$7.63 -0.12 | -1.55%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Apr 2012 Apr 2011 Apr 2010 Apr 2009
Assets
Cash and Equivalents 94.46M 75.18M 68.07M 96.65M
Receivables 16.60M 13.47M 16.99M 19.68M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 46.70M 0.00 0.00 4.18M
Total Current Assets 202.28M 148.36M 149.90M 177.59M
Property, Plant & Equipment, Gross 1.64B 1.88B 1.81B 1.81B
Accumulated Depreciation & Depletion 693.14M 771.41M 706.87M 635.59M
Property, Plant & Equipment, Net 950.01M 1.11B 1.10B 1.18B
Intangibles 56.59M 82.21M 79.68M 83.59M
Other Non-Current Assets 35.18M 44.47M 33.18M 30.80M
Total Non-Current Assets 1.37B 1.59B 1.52B 1.61B
Liabilities & Shareholder Equity
Total Assets 1.57B 1.73B 1.67B 1.78B
Accounts Payable 23.54M 26.01M 24.07M 16.25M
Short Term Debt 5.39M 5.37M 8.75M 9.69M
Other Current Liabilities 4.36M 32.33M 0.00 0.00
Total Current Liabilities 156.12M 153.88M 157.16M 167.99M
Long Term Debt 1.15B 1.19B 1.19B 1.29B
Deferred Income Taxes 36.06M 30.76M 29.19M 24.97M
Other Non-Current Liabilities 50.14M 53.00M 56.14M 69.89M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.24B 1.27B 1.28B 1.39B
Total Liabilities 1.39B 1.42B 1.43B 1.55B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 183.62M 309.03M 240.22M 228.43M
Common Par 421.00K 421.00K 367.00K 361.00K
Additional Paid In Capital 247.86M 254.01M 201.46M 193.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -26.66M 103.10M 98.56M 101.83M
Treasury Stock -37.14M -46.27M -52.11M -52.40M
Other Equity Adjustments -855.00K -2.24M -8.06M -15.19M
Total Capitalization 1.33B 1.50B 1.43B 1.52B
Total Equity 183.62M 309.03M 240.22M 228.43M
Total Liabilities & Stock Equity 1.57B 1.73B 1.67B 1.78B
Total Common Shares Outstanding 38.98M 38.22M 32.45M 31.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.08M 3.84M 4.33M 4.34M
Basic Weighted Shares Outstanding 38.75M 34.07M 32.25M 31.37M
Diluted Weighted Shares Outstanding 38.75M 34.17M 32.25M 31.38M
Number of Employees 7700 8600 7500 8400
Number of Part-Time Employees 0 0 0 0

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