Isle of Capri Casinos Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
Quarter Ending Jul 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 104.8 | 96.7 | 181.7 | 85.5 | 110.5 |
| Net Receivables | 13.2 | 19.7 | 20.1 | 50.6 | 43.5 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 75.7 | 61.3 | 91.5 | 67.6 | 72.3 |
| Total Current Assets | 193.7 | 177.6 | 293.3 | 203.7 | 226.3 |
| Net Fixed Assets | 1,155.2 | 1,177.5 | 1,248.0 | 1,287.1 | 1,304.0 |
| Other Noncurrent Assets | 425.7 | 427.5 | 453.5 | 441.7 | 440.4 |
| Total Assets | 1,774.5 | 1,782.7 | 1,994.8 | 1,932.5 | 1,970.7 |
| Liabilities and Shareholder's Equity | Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
Quarter Ending Jul 08 |
| Current Liabilities | |||||
| Accounts Payable | 18.5 | 16.2 | 20.1 | 23.1 | 22.5 |
| Short-Term Debt | 9.8 | 9.7 | 44.2 | 9.2 | 9.7 |
| Other Current Liabilities | 147.4 | 142.1 | 148.2 | 149.3 | 157.4 |
| Total Current Liabilities | 175.8 | 168.0 | 212.5 | 181.6 | 189.6 |
| Long-Term Debt | 1,270.1 | 1,291.4 | 1,452.8 | 1,476.1 | 1,490.3 |
| Other Noncurrent Liabilities | 96.2 | 94.9 | 118.5 | 101.5 | 100.8 |
| Total Liabilities | 1,542.0 | 1,554.2 | 1,783.8 | 1,759.2 | 1,780.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 232.5 | 228.4 | 211.0 | 173.3 | 190.1 |
| Total Equity | 232.5 | 228.4 | 211.0 | 173.3 | 190.1 |
| Shares Outstanding (mil.) | 32.3 | 32.3 | 32.3 | 32.3 | 32.3 |
© 2009 Morningstar, Inc. Financial Data provided by
