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ISCA

ISCA Company Financials

$37.02
*  
0.08
0.22%
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*Delayed - data as of Oct. 19, 2018  -  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 11/30/2017 11/30/2016 11/30/2015 11/30/2014
Current Assets
Cash and Cash Equivalents
$256,702 $263,727 $160,548 $158,847
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$59,136 $35,634 $42,684 $36,589
Inventory
$0 $0 $0 $4,030
Other Current Assets
$9,749 $13,759 $62,312 $8,099
Total Current Assets
$325,587 $313,120 $265,544 $207,565
Long-Term Assets
Long-Term Investments
$86,200 $92,392 $103,249 $122,565
Fixed Assets
$1,479,743 $1,455,506 $1,448,964 $1,381,190
Goodwill
$118,400 $118,791 $118,791 $118,791
Intangible Assets
$178,637 $178,629 $178,626 $178,629
Other Assets
$19,625 $14,222 $4,489 $68,911
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,208,192 $2,172,660 $2,119,663 $2,077,651
Current Liabilities
Accounts Payable
$23,936 $29,770 $56,968 $41,491
Short-Term Debt / Current Portion of Long-Term Debt
$3,854 $3,404 $3,074 $3,435
Other Current Liabilities
$57,770 $62,144 $58,587 $51,856
Total Current Liabilities
$85,560 $95,318 $118,629 $96,782
Long-Term Debt
$255,612 $259,416 $262,762 $268,311
Other Liabilities
$2,801 $1,993 $1,856 $2,302
Deferred Liability Charges
$404,297 $415,573 $343,201 $363,824
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$748,270 $772,300 $726,448 $731,219
Stock Holders Equity
Common Stocks
$438 $446 $462 $462
Capital Surplus
$430,114 $437,292 $449,136 $447,518
Retained Earnings
$1,031,361 $965,281 $946,940 $902,433
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,991) ($2,659) ($3,323) ($3,981)
Total Equity
$1,459,922 $1,400,360 $1,393,215 $1,346,432
Total Liabilities & Equity
$2,208,192 $2,172,660 $2,119,663 $2,077,651

See also: Company Financials data entry page