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    Isle of Capri Casinos, Inc. (ISLE)

    -NasdaqGS
    12.99 Up 0.30(2.36%) 1:12PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 26, 2014Jul 27, 2014Apr 27, 2014Jan 26, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents68,794  68,330  69,830  68,422  
    Short Term Investments27,052  27,566  27,289  25,477  
    Net Receivables15,381  15,155  16,794  17,692  
    Inventory -   -   -   -  
    Other Current Assets21,779  28,535  18,526  74,207  
    Total Current Assets 133,006   139,586   132,439   185,798  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment935,930  946,193  955,604  987,968  
    Goodwill108,970  108,970  108,970  242,795  
    Intangible Assets54,492  54,701  54,911  67,377  
    Accumulated Amortization -   -   -   -  
    Other Assets13,974  13,990  14,711  14,811  
    Deferred Long Term Asset Charges21,200  22,320  23,439  24,559  
    Total Assets 1,267,572   1,285,760   1,290,074   1,523,308  
    Liabilities
    Current Liabilities
    Accounts Payable136,629  133,146  92,849  93,273  
    Short/Current Long Term Debt233  231  230  438  
    Other Current Liabilities -   -  34,784  47,251  
    Total Current Liabilities 136,862   133,377   127,863   140,962  
    Long Term Debt1,034,182  1,056,377  1,066,071  1,146,366  
    Other Liabilities40,777  41,204  40,886  42,064  
    Deferred Long Term Liability Charges37,628  36,852  35,870  33,895  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,249,449   1,267,810   1,270,690   1,363,287  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock421  421  421  421  
    Retained Earnings(205,251)(204,230)(201,913)(60,395)
    Treasury Stock(24,497)(27,026)(26,943)(26,943)
    Capital Surplus247,450  248,785  247,819  246,938  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 18,123   17,950   19,384   160,021  
    Net Tangible Assets (145,339) (145,721) (144,497) (150,151)

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    Currency in USD.