ISCA

ISCA Company Financials

$29.09
*  
0.98
3.26%
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*Delayed - data as of Jan. 30, 2015  -  Find a broker to begin trading ISCA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 11/30/2014 8/31/2014 5/31/2014 2/28/2014
Current Assets
Cash and Cash Equivalents
$158,847 $171,891 $218,183 $192,598
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$36,589 $42,442 $54,552 $86,285
Inventory
$4,030 $5,975 $6,671 $7,468
Other Current Assets
$8,099 $17,865 $14,805 $18,527
Total Current Assets
$207,565 $238,173 $294,211 $304,878
Long-Term Assets
Long-Term Investments
$122,565 $126,623 $129,687 $131,431
Fixed Assets
$1,381,190 $1,357,570 $1,322,540 $1,285,920
Goodwill
$118,791 $118,791 $118,791 $118,791
Intangible Assets
$178,629 $179,268 $179,284 $179,315
Other Assets
$68,911 $68,126 $73,057 $72,707
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,077,651 $2,088,551 $2,117,570 $2,093,042
Current Liabilities
Accounts Payable
$41,491 $44,289 $43,383 $31,114
Short-Term Debt / Current Portion of Long-Term Debt
$3,435 $3,118 $3,012 $2,908
Other Current Liabilities
$51,856 $98,786 $112,318 $96,327
Total Current Liabilities
$96,782 $146,193 $158,713 $130,349
Long-Term Debt
$268,311 $270,885 $271,154 $271,420
Other Liabilities
$2,302 $2,689 $2,471 $2,258
Deferred Liability Charges
$363,824 $349,278 $366,844 $381,372
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$731,219 $769,045 $799,182 $785,399
Stock Holders Equity
Common Stocks
$462 $462 $461 $461
Capital Surplus
$447,518 $446,581 $445,819 $445,526
Retained Earnings
$902,433 $876,609 $876,418 $866,130
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,981) ($4,146) ($4,310) ($4,474)
Total Equity
$1,346,432 $1,319,506 $1,318,388 $1,307,643
Total Liabilities & Equity
$2,077,651 $2,088,551 $2,117,570 $2,093,042

See also: Company Financials data entry page