ISLE - Isle of Capri Casinos Inc.

$7.64 0.14 | 1.87%
Today's Range: 7.43 - 7.98
ISLE Avg. Daily Volume: 218,400
12/21/09 - 4:00 PM ET
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Company Balance Sheet
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Assets
Cash and Equivalents 96.65M 91.79M 188.11M 121.19M
Receivables 19.68M 48.55M 78.57M 89.32M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 4.18M 0.00 0.00 0.00
Total Current Assets 177.59M 199.38M 320.34M 253.70M
Property, Plant & Equipment, Gross 1.81B 1.89B 1.80B 1.35B
Accumulated Depreciation & Depletion 635.59M 560.56M 457.28M 407.52M
Property, Plant & Equipment, Net 1.18B 1.33B 1.34B 938.43M
Intangibles 83.59M 89.25M 74.15M 74.79M
Other Non-Current Assets 30.80M 41.13M 45.36M 270.68M
Total Non-Current Assets 1.61B 1.77B 1.76B 1.58B
Liabilities & Shareholder Equity
Total Assets 1.78B 1.97B 2.08B 1.83B
Accounts Payable 16.25M 29.28M 60.46M 58.56M
Short Term Debt 9.69M 9.70M 7.59M 8.59M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 167.99M 183.44M 235.74M 223.85M
Long Term Debt 1.29B 1.50B 1.41B 1.21B
Deferred Income Taxes 24.97M 0.00 41.45M 64.44M
Other Non-Current Liabilities 69.89M 105.13M 78.46M 23.58M
Minority Interest 0.00 4.87M 3.57M 6.52M
Total Non-Current Liabilities 1.39B 1.60B 1.56B 1.33B
Total Liabilities 1.55B 1.79B 1.79B 1.55B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 228.43M 188.01M 281.82M 282.69M
Common Par 361.00K 353.00K 347.00K 343.00K
Additional Paid In Capital 193.83M 188.04M 175.13M 160.51M
Cumulative Translation Adjustment 0.00 0.00 3.36M 0.00
Retained Earnings 101.83M 58.25M 155.13M 165.16M
Treasury Stock -52.40M -53.03M -52.14M -42.16M
Other Equity Adjustments -15.19M -5.60M 0.00 -1.16M
Total Capitalization 1.52B 1.69B 1.69B 1.50B
Total Equity 228.43M 188.01M 281.82M 282.69M
Total Liabilities & Stock Equity 1.78B 1.97B 2.08B 1.83B
Total Common Shares Outstanding 31.77M 30.86M 30.36M 30.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.34M 4.37M 4.32M 3.90M
Basic Weighted Shares Outstanding 31.37M 30.70M 30.38M 30.03M
Diluted Weighted Shares Outstanding 31.38M 30.70M 30.38M 31.27M
Number of Employees 8400 8559 9162 8516
Number of Part-Time Employees 0 0 0 0
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