ISCA

ISCA Company Financials

$36.69
*  
1
2.65%
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*Delayed - data as of Jun. 29, 2015  -  Find a broker to begin trading ISCA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    ISCA Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 2/28/2015 11/30/2014 8/31/2014 5/31/2014
Current Assets
Cash and Cash Equivalents
$161,864 $158,847 $171,891 $218,183
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$86,932 $36,589 $42,442 $54,552
Inventory
$2,629 $4,030 $5,975 $6,671
Other Current Assets
$12,999 $8,099 $17,865 $14,805
Total Current Assets
$264,424 $207,565 $238,173 $294,211
Long-Term Assets
Long-Term Investments
$118,972 $122,565 $126,623 $129,687
Fixed Assets
$1,395,699 $1,381,190 $1,357,570 $1,322,540
Goodwill
$118,791 $118,791 $118,791 $118,791
Intangible Assets
$178,627 $178,629 $179,268 $179,284
Other Assets
$65,917 $68,911 $68,126 $73,057
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,142,430 $2,077,651 $2,088,551 $2,117,570
Current Liabilities
Accounts Payable
$35,038 $41,491 $44,289 $43,383
Short-Term Debt / Current Portion of Long-Term Debt
$3,366 $3,435 $3,118 $3,012
Other Current Liabilities
$106,081 $51,856 $98,786 $112,318
Total Current Liabilities
$144,485 $96,782 $146,193 $158,713
Long-Term Debt
$268,118 $268,311 $270,885 $271,154
Other Liabilities
$1,873 $2,302 $2,689 $2,471
Deferred Liability Charges
$365,699 $363,824 $349,278 $366,844
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$780,175 $731,219 $769,045 $799,182
Stock Holders Equity
Common Stocks
$462 $462 $462 $461
Capital Surplus
$448,224 $447,518 $446,581 $445,819
Retained Earnings
$917,386 $902,433 $876,609 $876,418
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,817) ($3,981) ($4,146) ($4,310)
Total Equity
$1,362,255 $1,346,432 $1,319,506 $1,318,388
Total Liabilities & Equity
$2,142,430 $2,077,651 $2,088,551 $2,117,570

See also: Company Financials data entry page