ISLE

ISLE Company Financials

$6.93
*  
0.12
1.7%
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*Delayed - data as of Nov. 24, 2014 12:58 ET  -  Find a broker to begin trading ISLE now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    ISLE Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/27/2014 4/28/2013 4/29/2012 4/24/2011
Current Assets
Cash and Cash Equivalents
$69,830 $68,469 $94,461 $75,178
Short-Term Investments
$27,289 $25,520 $24,943 $22,173
Net Receivables
$16,794 $17,439 $17,226 $25,564
Inventory
$0 $0 $0 $0
Other Current Assets
$18,526 $20,872 $65,653 $25,444
Total Current Assets
$132,439 $132,300 $202,283 $148,359
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$955,604 $1,034,026 $950,014 $1,113,549
Goodwill
$108,970 $280,803 $330,903 $345,303
Intangible Assets
$54,911 $60,748 $56,586 $82,207
Other Assets
$14,711 $18,492 $21,979 $25,559
Deferred Asset Charges
$23,439 $27,230 $13,205 $18,911
Total Assets
$1,290,074 $1,553,599 $1,574,970 $1,733,888
Current Liabilities
Accounts Payable
$92,849 $109,468 $90,920 $100,893
Short-Term Debt / Current Portion of Long-Term Debt
$230 $415 $5,393 $5,373
Other Current Liabilities
$34,784 $45,916 $59,803 $47,612
Total Current Liabilities
$127,863 $155,799 $156,116 $153,878
Long-Term Debt
$1,066,071 $1,156,469 $1,149,038 $1,187,221
Other Liabilities
$40,886 $55,817 $50,139 $52,999
Deferred Liability Charges
$35,870 $43,104 $36,057 $30,762
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,270,690 $1,411,189 $1,391,350 $1,424,860
Stock Holders Equity
Common Stocks
$421 $421 $421 $421
Capital Surplus
$247,819 $246,214 $247,855 $254,013
Retained Earnings
($201,913) ($74,227) ($26,658) $103,095
Treasury Stock
($26,943) ($29,751) ($37,143) ($46,266)
Other Equity
$0 ($247) ($855) ($2,235)
Total Equity
$19,384 $142,410 $183,620 $309,028
Total Liabilities & Equity
$1,290,074 $1,553,599 $1,574,970 $1,733,888

See also: Company Financials data entry page