ISCA

ISCA Company Financials

$31.89
*  
0.11
0.35%
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*Delayed - data as of Sep. 29, 2014  -  Find a broker to begin trading ISCA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 11/30/2013 11/30/2012 11/30/2011 11/30/2010
Current Assets
Cash and Cash Equivalents
$172,827 $78,379 $110,078 $84,166
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$46,431 $39,061 $45,961 $56,331
Inventory
$2,619 $3,020 $2,481 $2,733
Other Current Assets
$13,965 $7,159 $6,875 $6,776
Total Current Assets
$235,842 $127,619 $165,395 $150,006
Long-Term Assets
Long-Term Investments
$134,327 $146,378 $100,137 $43,689
Fixed Assets
$1,276,976 $1,362,186 $1,371,776 $1,376,751
Goodwill
$118,791 $118,791 $118,791 $118,791
Intangible Assets
$178,628 $178,649 $178,701 $178,609
Other Assets
$72,942 $8,118 $9,839 $10,903
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,017,506 $1,941,741 $1,944,639 $1,878,749
Current Liabilities
Accounts Payable
$27,669 $14,571 $23,307 $20,321
Short-Term Debt / Current Portion of Long-Term Debt
$2,807 $2,513 $2,264 $3,216
Other Current Liabilities
$51,586 $59,667 $64,065 $68,202
Total Current Liabilities
$82,062 $76,751 $89,636 $91,739
Long-Term Debt
$271,680 $274,419 $313,888 $303,074
Other Liabilities
$1,474 $3,083 $2,903 $5,203
Deferred Liability Charges
$375,135 $338,678 $325,746 $291,556
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$730,351 $692,931 $732,173 $691,572
Stock Holders Equity
Common Stocks
$461 $460 $464 $478
Capital Surplus
$445,097 $442,474 $445,005 $481,154
Retained Earnings
$846,235 $811,172 $772,938 $712,099
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,638) ($5,296) ($5,941) ($6,554)
Total Equity
$1,287,155 $1,248,810 $1,212,466 $1,187,177
Total Liabilities & Equity
$2,017,506 $1,941,741 $1,944,639 $1,878,749

See also: Company Financials data entry page