Isle of Capri Casinos Balance Sheet
View: Annual | Quarterly
| Assets | Apr 09 | Apr 08 | Apr 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 96.7 | 91.8 | 188.1 |
| Net Receivables | 19.7 | 48.5 | 78.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 61.3 | 59.0 | 53.7 |
| Total Current Assets | 177.6 | 199.4 | 320.3 |
| Net Fixed Assets | 1,177.5 | 1,329.0 | 1,338.6 |
| Other Noncurrent Assets | 427.5 | 547.3 | 416.8 |
| Total Assets | 1,782.7 | 2,075.7 | 2,075.7 |
| Liabilities and Shareholder's Equity | Apr 09 | Apr 08 | Apr 07 |
| Current Liabilities | |||
| Accounts Payable | 16.2 | 29.3 | 60.5 |
| Short-Term Debt | 9.7 | -- | 7.6 |
| Other Current Liabilities | 142.1 | 154.2 | 167.7 |
| Total Current Liabilities | 168.0 | 183.4 | 235.7 |
| Long-Term Debt | 1,291.4 | -- | 1,410.4 |
| Other Noncurrent Liabilities | 94.9 | 1,704.2 | 147.7 |
| Total Liabilities | 1,554.2 | 1,887.7 | 1,793.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | 0.0 |
| Common Stock Equity | 228.4 | 188.0 | 281.8 |
| Total Equity | 228.4 | 188.0 | 281.8 |
| Shares Outstanding (mil.) | 32.3 | 32.3 | 32.3 |
© 2009 Morningstar, Inc. Financial Data provided by
