Isle Of Capri Casinos Inc Financial Statements (2026 and earlier)
Company Profile
| Business Address |
600 EMERSON ROAD SAINT LOUIS, MO 63141 |
| State of Incorp. | DE |
| Fiscal Year End | April 30 |
| Industry (SIC) | 7011 - Hotels and Motels (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 4/30/2016 | 4/30/2015 | 4/30/2014 | 4/30/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 85,954 | 97,119 | 93,989 | |||
| Cash and cash equivalent | 66,437 | 69,830 | 68,469 | |||
| Short-term investments | 19,517 | 27,289 | 25,520 | |||
| Restricted cash and investments | 25,099 | |||||
| Receivables | 11,171 | 12,615 | 11,077 | |||
| Inventory, net of allowances, customer advances and progress billings | 6,647 | ✕ | ✕ | |||
| Inventory | 6,647 | |||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 20,872 | ||
| Income taxes receivable | ✕ | ✕ | 73 | 4,789 | ||
| Other undisclosed current assets | (9,199) | 22,632 | 1,573 | |||
| Total current assets: | 119,672 | 132,439 | 132,300 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 912,036 | 955,604 | 1,034,026 | |||
| Intangible assets, net (including goodwill) | 163,043 | 163,881 | 341,551 | |||
| Goodwill | 108,970 | 108,970 | 280,803 | |||
| Intangible assets, net (excluding goodwill) | 54,073 | 54,911 | 60,748 | |||
| Restricted cash and investments | 9,193 | 9,807 | 11,417 | |||
| Deferred costs | 19,075 | 23,439 | 27,230 | |||
| Other noncurrent assets | 196,054 | 202,031 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 387,273 | ||
| Deferred tax assets, net | ||||||
| Other undisclosed noncurrent assets | (191,311) | (197,127) | (380,198) | |||
| Total noncurrent assets: | 1,108,090 | 1,157,635 | 1,421,299 | |||
| TOTAL ASSETS: | 1,227,762 | 1,290,074 | 1,553,599 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 117,318 | 41,229 | 55,873 | |||
| Interest and dividends payable | 15,350 | |||||
| Taxes payable | 20,581 | 20,360 | 21,340 | |||
| Employee-related liabilities | 43,371 | |||||
| Accounts payable | 19,690 | 20,869 | 34,533 | |||
| Accrued liabilities | 18,326 | |||||
| Debt | 170 | 230 | 415 | |||
| Other undisclosed current liabilities | 16,123 | 86,404 | 99,511 | |||
| Total current liabilities: | 133,611 | 127,863 | 155,799 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 992,712 | 1,066,071 | 1,156,469 | |||
| Long-term debt, excluding current maturities | 992,712 | 1,066,071 | 1,156,469 | |||
| Liabilities, other than long-term debt, including: | 77,977 | 76,756 | 98,921 | |||
| Accounts payable and accrued liabilities | 18,432 | |||||
| Deferred tax liabilities, net | 37,334 | 35,870 | 43,104 | |||
| Other liabilities | 22,211 | 22,391 | 22,514 | |||
| Other undisclosed liabilities, other than long-term debt | 18,495 | 33,303 | ||||
| Total noncurrent liabilities: | 1,070,689 | 1,142,827 | 1,255,390 | |||
| Total liabilities: | 1,204,300 | 1,270,690 | 1,411,189 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 23,462 | 19,384 | 142,410 | |||
| Treasury stock, value | (19,786) | (26,943) | (29,751) | |||
| Additional paid in capital | 241,899 | 247,819 | 246,214 | |||
| Accumulated other comprehensive loss | (247) | |||||
| Accumulated deficit | (199,072) | (201,913) | (74,227) | |||
| Other undisclosed equity, attributable to parent | 421 | 421 | 421 | |||
| Total equity: | 23,462 | 19,384 | 142,410 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,227,762 | 1,290,074 | 1,553,599 | |||
Income Statement (P&L) ($ in thousands)
| 4/30/2016 | 4/30/2015 | 4/30/2014 | 4/30/2013 | ||
|---|---|---|---|---|---|
| Revenues | 996,278 | 954,600 | 965,199 | ||
| Revenue, net | 856,462 | 819,295 | 831,822 | ||
| Cost of revenue (Cost of Product and Service Sold) | (167,824) | (165,042) | (162,865) | ||
| Gross profit: | 828,454 | 789,558 | 802,334 | ||
| Operating expenses | (892,471) | (1,022,165) | (916,246) | ||
| Other undisclosed operating income | 167,824 | 165,042 | 162,865 | ||
| Operating income (loss): | 103,807 | (67,565) | 48,953 | ||
| Nonoperating income (Investment Income, Nonoperating) | 369 | 349 | 470 | ||
| Interest and debt expense | (97,888) | (81,342) | (89,461) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 398 | 780 | |||
| Income (loss) from continuing operations before income taxes: | 6,288 | (148,160) | (39,258) | ||
| Income tax expense (benefit) | (1,111) | 18,494 | (6,732) | ||
| Income (loss) from continuing operations: | 5,177 | (129,666) | (45,990) | ||
| Income (loss) before gain (loss) on sale of properties: | 5,177 | (130,892) | (45,990) | ||
| Loss from discontinued operations | (1,226) | ||||
| Net income (loss) attributable to parent: | 5,177 | (130,892) | (45,990) | ||
| Other undisclosed net income (loss) available to common stockholders, basic | 3,206 | (1,579) | |||
| Net income (loss) available to common stockholders, diluted: | 5,177 | (127,686) | (47,569) | ||
Comprehensive Income ($ in thousands)
| 4/30/2016 | 4/30/2015 | 4/30/2014 | 4/30/2013 | ||
|---|---|---|---|---|---|
| Net income (loss): | 5,177 | (130,892) | (45,990) | ||
| Comprehensive income (loss): | 5,177 | (130,892) | (45,990) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 3,453 | (971) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 5,177 | (127,439) | (46,961) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.