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ISLE OF CAPRI CASINOS INC (ISLE)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jan-22-17 | Oct-23-16 | Jul-24-16 | Apr-24-16 | Jan-24-16 | Oct-25-15 | Jul-26-15 | Apr-26-15 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 54.0 | 53.9 | 63.9 | 62.1 | 59.8 | 60.2 | 62.0 | 66.4 |
| Short-term investments | 17.5 | 19.0 | 19.8 | 19.3 | 19.2 | 19.6 | 19.4 | 19.5 |
| Accounts receivable, net | 9.9 | 9.7 | 11.2 | 13.3 | 10.9 | 10.9 | 11.6 | 11.2 |
| Inventories | 5.6 | 5.6 | 6.4 | 6.3 | 6.5 | 6.4 | 6.4 | 6.5 |
| Other current assets | 176.5 | 174.8 | 18.6 | 11.9 | 22.2 | 21.9 | 27.5 | 16.0 |
| Total current assets | 263.6 | 263.0 | 120.0 | 112.9 | 118.6 | 119.0 | 126.9 | 119.7 |
| Property, plant, and equipment, net | 810.1 | 815.5 | 908.0 | 899.2 | 897.3 | 899.6 | 900.7 | 902.2 |
| Intangibles | 31.6 | 31.8 | 53.0 | 53.2 | 53.4 | 53.7 | 53.9 | 54.1 |
| Goodwill | 79.8 | 79.8 | 109.0 | 109.0 | 109.0 | 109.0 | 109.0 | 109.0 |
| Other fixed assets | 128.8 | 129.8 | 181.2 | 193.1 | 193.2 | 194.5 | 195.7 | 205.9 |
| Total assets | 1,202.4 | 1,208.4 | 1,209.2 | 1,205.1 | 1,209.1 | 1,213.1 | 1,223.2 | 1,227.8 |
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| Accounts payable | 21.7 | 21.6 | 28.0 | 29.7 | 30.5 | 25.9 | 25.9 | 19.7 |
| Accrued expenses | 20.5 | 24.9 | 23.3 | 46.8 | 22.1 | 22.9 | 22.2 | 44.6 |
| Current portion of long-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Current portion of long-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Other current liabilities | 105.3 | 112.5 | 83.5 | 60.9 | 82.3 | 91.1 | 87.1 | 69.2 |
| Total current liabilities | 147.6 | 159.1 | 134.8 | 137.5 | 134.9 | 140.0 | 135.3 | 133.6 |
| Long-term debt | 881.2 | 887.4 | 921.3 | 922.6 | 951.6 | 958.5 | 989.2 | 992.7 |
| Other liabilities | 55.6 | 53.3 | 70.2 | 69.4 | 73.3 | 72.9 | 70.1 | 78.0 |
| Total liabilities | 1,084.4 | 1,099.7 | 1,126.4 | 1,129.5 | 1,159.9 | 1,171.3 | 1,194.6 | 1,204.3 |
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| Shareholders' equity [+] | 118.1 | 108.6 | 82.8 | 75.6 | 49.3 | 41.8 | 28.6 | 23.5 |
| Paid-in capital | 240.8 | 239.5 | 238.1 | 244.5 | 243.4 | 242.7 | 241.5 | 241.9 |
| Retained earnings | -113.5 | -121.7 | -145.4 | -152.9 | -177.9 | -184.5 | -195.9 | -199.1 |
| Treasury stock | -9.7 | -9.7 | -10.3 | -16.4 | -16.6 | -16.9 | -17.4 | -19.8 |
| Tangible shareholders' equity | 6.7 | -3.0 | -79.2 | -86.6 | -113.1 | -120.8 | -134.2 | -139.6 |
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