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  • ISLE OF CAPRI CASINOS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 114.20 M 110.32 M 205.28 M 138.78 M 162.76 M
    Net Receivables 19.68 M 48.55 M 78.57 M 96.38 M 15.46 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 14.94 M — — — —
    Other Current Assets 43.71 M 40.51 M 36.49 M 226.28 M 26.23 M
    Current Assets Total 177.59 M 199.38 M 320.34 M 476.38 M 204.45 M
    Long Term Receivables 0.00 0.00 — — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 — — —
    Other Investments 2.77 M 4.80 M 4.64 M 2.21 M 17.86 M
    Property, Plant & Equipment Net 1.18 B 1.33 B 1.34 B 979.63 M 857.64 M
    Property, Plant & Equipment Gross 1.81 B 1.89 B 1.80 B 1.38 B 1.23 B
    Accumulated Depreciation 635.59 M 560.56 M 457.28 M 402.53 M 370.43 M
    Other Assets 424.76 M 433.23 M 412.15 M 419.51 M 601.50 M
    Deferred Charges 9.31 M 13.38 M 13.64 M 16.16 M 19.46 M
    Tangible Other Assets 18.72 M 22.95 M 27.08 M 23.82 M 222.60 M
    Intangible Other Assets 396.72 M 396.90 M 371.42 M 379.52 M 359.44 M
    Total Assets 1.78 B 1.97 B 2.08 B 1.88 B 1.68 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 9.69 M 9.70 M 7.59 M 8.52 M 7.50 M
    Accrued Payroll 47.21 M 47.62 M 48.40 M 57.35 M 47.81 M
    Income Taxes Payable 31.49 M 0.00 16.01 M 9.14 M 1.16 M
    Dividends Payable 0.00 0.00 — — —
    Other Current Liabilities 63.36 M 96.84 M 103.27 M 95.46 M 80.74 M
    Current Liabilities Total 167.99 M 183.44 M 235.74 M 229.89 M 179.66 M
    Long Term Debt 1.29 B 1.50 B 1.41 B 1.21 B 1.15 B
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 24.97 M -7.77 M 41.45 M 55.41 M 51.43 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 69.89 M 105.13 M 78.46 M 75.15 M 17.12 M
    Total Liabilities 1.55 B 1.78 B 1.77 B 1.57 B 1.40 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 27.84 M 26.49 M 23.22 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 228.43 M 188.01 M 281.82 M 280.25 M 261.40 M
    Common Stock 361,000.00 353,000.00 347,000.00 343,000.00 335,000.00
    Capital Surplus 193.83 M 188.04 M 175.13 M 163.55 M 148.18 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 -5.60 M 0.00 -1.38 M -1.49 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 101.83 M 58.25 M 155.13 M 159.76 M 146.13 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -15.19 M 0.00 3.36 M 131,000.00 2.75 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 105,000.00
    Treasury Stock 52.40 M 53.03 M 52.14 M 42.16 M 34.62 M
    Total Liabilities & Shareholders Equity 1.78 B 1.97 B 2.08 B 1.88 B 1.68 B
    Common Shares Outstanding 31.77 M 30.86 M 30.36 M 30.39 M 29.92 M