Isle Of Capri Casinos Inc (ISLE) financial statements (2021 and earlier)

Company profile

Business Address 600 EMERSON ROAD
SAINT LOUIS, MO 63141
State of Incorp. DE
Fiscal Year End April 30
SIC 7011 - Hotels and Motels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

4/30/2016
4/30/2015
4/30/2014
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments81869794
Cash and cash equivalents62667068
Short-term investments19202726
Restricted cash and investments 25  
Receivables13111311
Inventory, net of allowances, customer advances and progress billings67
Inventory67  
Prepaid expense and other current assets21
Income taxes receivable05
Other undisclosed current assets12(9)232
Total current assets:113120132132
Noncurrent Assets
Property, plant and equipment8999129561,034
Intangible assets, net (including goodwill)162163164342
Goodwill109109109281
Intangible assets, net (excluding goodwill)53545561
Restricted cash and investments1091011
Deferred costs15192327
Other noncurrent assets193196202
Prepaid expense and other noncurrent assets387
Deferred tax assets, net1   
Other undisclosed noncurrent assets(188)(191)(197)(380)
Total noncurrent assets:1,0921,1081,1581,421
TOTAL ASSETS:1,2051,2281,2901,554
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1221174156
Accounts payable30202135
Accrued liabilities2118  
Employee-related liabilities3743  
Taxes payable20212021
Interest and dividends payable1515  
Debt0000
Other undisclosed current liabilities161686100
Total current liabilities:138134128156
Noncurrent Liabilities
Long-term debt and lease obligation9239931,0661,156
Long-term debt, excluding current maturities9239931,0661,156
Liabilities, other than long-term debt, including:69787799
Accounts payable and accrued liabilities1818  
Deferred tax liabilities, net38373643
Other liabilities14222223
Other undisclosed liabilities, other than long-term debt  1833
Total noncurrent liabilities:9921,0711,1431,255
Total liabilities:1,1301,2041,2711,411
Stockholders' equity
Stockholders' equity attributable to parent, including:762319142
Treasury stock, value(16)(20)(27)(30)
Additional paid in capital244242248246
Accumulated other comprehensive loss   (0)
Accumulated deficit(153)(199)(202)(74)
Other undisclosed stockholders' equity attributable to parent0000
Total stockholders' equity:762319142
TOTAL LIABILITIES AND EQUITY:1,2051,2281,2901,554

Income statement (P&L) ($ in millions)

4/30/2016
4/30/2015
4/30/2014
4/30/2013
Revenues979996955965
Revenue, net846856819832
Cost of revenue
(Cost of Goods and Services Sold)
(7)(168)(165)(163)
Gross profit:972828790802
Operating expenses(855)(892)(1,022)(916)
Other undisclosed operating income7168165163
Operating income (loss):123104(68)49
Nonoperating income
(Investment Income, Nonoperating)
0000
Interest and debt expense(71)(98)(81)(89)
Other undisclosed income from continuing operations before equity method investments, income taxes  01
Income (loss) from continuing operations before income taxes:526(148)(39)
Income tax expense (benefit)(4)(1)18(7)
Income (loss) from continuing operations:485(130)(46)
Loss from discontinued operations(2) (1) 
Net income (loss) attributable to parent:465(131)(46)
Other undisclosed net income (loss) available to common stockholders, basic  3(2)
Net income (loss) available to common stockholders, diluted:465(128)(48)

Comprehensive Income ($ in millions)

4/30/2016
4/30/2015
4/30/2014
4/30/2013
Net income (loss):465(131)(46)
Comprehensive income (loss):465(131)(46)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  3(1)
Comprehensive income (loss), net of tax, attributable to parent:465(127)(47)

Statements sources

The financial statements are based on the company's filings with the 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.

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