Financial Statements for Isle of Capri Casinos

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Isle of Capri Casinos financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-01-27	3 months ending 2012-10-28	3 months ending 2012-07-29	3 months ending 2012-04-29	3 months ending 2012-01-22
Revenue	238.09	223.21	235.82	282.37	226.45
Other Revenue, Total	0.00	0.00	0.00	8.65	0.87
Total Revenue	238.09	223.21	235.82	291.02	227.32
Cost of Revenue, Total	128.83	120.31	125.70	143.49	122.02
Gross Profit	109.27	102.90	110.12	138.87	104.43
Selling/General/Admin. Expenses, Total	69.50	69.89	67.12	72.95	65.19
Research & Development	-	-	-	-	-
Depreciation/Amortization	19.39	16.85	16.82	17.92	19.30
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	30.55	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	217.71	207.05	209.64	264.92	206.51
Operating Income	20.38	16.16	26.18	26.10	20.81
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-1.30	-5.52	6.06	4.02	-0.52
Income After Tax	-1.00	-4.34	4.74	-13.48	-0.32
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-1.00	-4.34	4.74	-13.48	-0.32
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-2.19	-6.65	6.66	-124.79	-1.18
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-1.00	-4.34	4.74	-13.48	-0.32
Income Available to Common Incl. Extra Items	-2.19	-6.65	6.66	-124.79	-1.18
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	39.49	39.34	39.04	38.98	38.98
Diluted EPS Excluding Extraordinary Items	-0.03	-0.11	0.12	-0.35	-0.01
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.03	-0.11	0.12	0.02	-0.01

In Millions of USD (except for per share items)	12 months ending 2012-04-29	12 months ending 2011-04-24	12 months ending 2010-04-25	12 months ending 2009-04-26
Revenue	967.73	936.66	927.24	961.20
Other Revenue, Total	9.64	0.00	0.00	2.90
Total Revenue	977.37	936.66	927.24	964.10
Cost of Revenue, Total	511.06	488.65	495.63	508.50
Gross Profit	456.68	448.01	431.61	452.70
Selling/General/Admin. Expenses, Total	275.33	268.47	270.53	263.90
Research & Development	-	-	-	-
Depreciation/Amortization	76.05	77.61	95.48	105.40
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	30.55	0.00	-6.76	-33.50
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	892.99	834.73	854.87	844.30
Operating Income	84.38	101.93	72.36	119.80
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-2.26	10.69	-1.63	29.00
Income After Tax	-17.38	3.73	4.98	14.70
Minority Interest	0.00	0.00	0.00	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-17.38	3.73	4.98	14.70
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-129.75	4.54	-3.27	43.60
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-17.38	3.73	4.98	14.70
Income Available to Common Incl. Extra Items	-129.75	4.54	-3.27	43.60
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	0.00	-
Diluted Weighted Average Shares	38.75	34.17	32.36	31.37
Diluted EPS Excluding Extraordinary Items	-0.45	0.11	0.15	0.47
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.08	0.11	0.02	-0.23

In Millions of USD (except for per share items)	As of 2013-01-27	As of 2012-10-28	As of 2012-07-29	As of 2012-04-29	As of 2012-01-22
Cash & Equivalents	67.83	75.48	89.41	94.46	72.43
Short Term Investments	25.14	24.28	24.57	24.94	25.65
Cash and Short Term Investments	92.97	99.76	113.98	119.40	98.08
Accounts Receivable - Trade, Net	9.58	8.01	5.66	6.94	7.90
Receivables - Other	-	-	-	-	-
Total Receivables, Net	13.99	12.73	10.55	16.60	15.58
Total Inventory	-	-	-	-	-
Prepaid Expenses	25.74	28.55	30.61	18.95	26.62
Other Current Assets, Total	1.84	46.17	48.06	47.33	7.83
Total Current Assets	134.53	187.21	203.20	202.28	148.10
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	330.90	330.90	330.90	330.90	345.30
Intangibles, Net	60.96	61.17	56.38	56.59	78.62
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	37.93	38.63	34.31	35.18	36.92
Total Assets	1,581.12	1,627.32	1,605.76	1,574.97	1,711.93
Accounts Payable	32.88	33.28	28.81	23.54	32.77
Accrued Expenses	68.94	66.28	72.56	62.75	75.66
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	5.41	5.41	5.40	5.39	5.39
Other Current liabilities, Total	54.29	73.99	71.89	64.43	49.09
Total Current Liabilities	161.51	178.95	178.66	156.12	162.91
Long Term Debt	1,147.82	1,177.07	1,147.59	1,149.04	1,160.28
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,147.82	1,177.07	1,147.59	1,149.04	1,160.28
Total Debt	1,153.23	1,182.47	1,152.99	1,154.43	1,165.67
Deferred Income Tax	36.37	35.80	37.10	36.06	23.94
Minority Interest	-	-	-	-	-
Other Liabilities, Total	49.45	48.65	50.64	50.14	53.19
Total Liabilities	1,395.15	1,440.47	1,413.99	1,391.35	1,400.32
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.42	0.42	0.42	0.42	0.42
Additional Paid-In Capital	245.78	244.66	245.20	247.85	251.22
Retained Earnings (Accumulated Deficit)	-28.84	-26.65	-20.00	-26.66	98.13
Treasury Stock - Common	-31.00	-31.04	-33.16	-37.14	-37.14
Other Equity, Total	-0.40	-0.54	-0.69	-0.85	-1.01
Total Equity	185.97	186.84	191.77	183.62	311.62
Total Liabilities & Shareholders' Equity	1,581.12	1,627.32	1,605.76	1,574.97	1,711.93
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	39.49	39.49	39.31	38.98	38.98

In Millions of USD (except for per share items)	As of 2012-04-29	As of 2011-04-24	As of 2010-04-25	As of 2009-04-26
Cash & Equivalents	94.46	75.18	68.07	96.65
Short Term Investments	24.94	22.17	22.93	17.55
Cash and Short Term Investments	119.40	97.35	91.00	114.20
Accounts Receivable - Trade, Net	6.94	9.37	8.88	11.94
Receivables - Other	-	-	-	-
Total Receivables, Net	16.60	13.47	16.99	19.68
Total Inventory	-	-	-	-
Prepaid Expenses	18.95	25.44	25.09	23.23
Other Current Assets, Total	47.33	12.10	16.83	20.48
Total Current Assets	202.28	148.36	149.90	177.59
Property/Plant/Equipment, Total - Gross	1,643.16	1,884.95	1,805.81	1,813.13
Accumulated Depreciation, Total	-693.14	-771.41	-706.87	-635.59
Goodwill, Net	330.90	345.30	313.14	313.14
Intangibles, Net	56.59	82.21	79.67	83.59
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	35.18	44.47	33.18	30.80
Total Assets	1,574.97	1,733.89	1,674.84	1,782.66
Accounts Payable	23.54	26.01	24.07	15.08
Accrued Expenses	62.75	70.27	74.79	70.57
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	5.39	5.37	8.75	9.69
Other Current liabilities, Total	64.43	52.22	49.54	72.65
Total Current Liabilities	156.12	153.88	157.16	167.99
Long Term Debt	1,149.04	1,187.22	1,192.13	1,291.38
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,149.04	1,187.22	1,192.13	1,291.38
Total Debt	1,154.43	1,192.59	1,200.89	1,301.07
Deferred Income Tax	36.06	30.76	29.19	24.97
Minority Interest	-	-	-	-
Other Liabilities, Total	50.14	53.00	56.14	69.89
Total Liabilities	1,391.35	1,424.86	1,434.62	1,554.24
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.42	0.42	0.37	0.36
Additional Paid-In Capital	247.85	254.01	201.46	193.83
Retained Earnings (Accumulated Deficit)	-26.66	103.09	98.56	101.83
Treasury Stock - Common	-37.14	-46.27	-52.11	-52.40
Other Equity, Total	-0.85	-2.23	-8.06	-15.19
Total Equity	183.62	309.03	240.22	228.43
Total Liabilities & Shareholders' Equity	1,574.97	1,733.89	1,674.84	1,782.66
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	38.98	38.22	32.45	31.77

In Millions of USD (except for per share items)	9 months ending 2013-01-27	6 months ending 2012-10-28	3 months ending 2012-07-29	12 months ending 2012-04-29
Net Income/Starting Line	-2.18	0.01	6.66	-129.75
Depreciation/Depletion	53.06	33.67	16.82	83.53
Amortization	-	-	-	-
Deferred Taxes	-1.18	-0.43	0.96	11.18
Non-Cash Items	9.43	7.52	2.69	156.76
Changes in Working Capital	20.37	15.76	13.01	-3.65
Cash from Operating Activities	79.51	56.53	40.14	118.06
Capital Expenditures	-123.57	-94.52	-42.95	-75.18
Other Investing Cash Flow Items, Total	27.64	-0.51	-0.52	15.13
Cash from Investing Activities	-95.93	-95.03	-43.48	-60.05
Financing Cash Flow Items	-8.85	-8.41	-0.22	-0.37
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.00	0.00	0.01
Issuance (Retirement) of Debt, Net	-1.37	27.93	-1.49	-38.37
Cash from Financing Activities	-10.21	19.52	-1.72	-38.73
Foreign Exchange Effects	-	-	-	0.00
Net Change in Cash	-26.63	-18.98	-5.05	19.28
Cash Interest Paid, Supplemental	57.24	38.06	7.80	-
Cash Taxes Paid, Supplemental	3.07	2.89	2.89	-

In Millions of USD (except for per share items)	12 months ending 2012-04-29	12 months ending 2011-04-24	12 months ending 2010-04-25	12 months ending 2009-04-26
Net Income/Starting Line	-129.75	4.54	-3.27	43.58
Depreciation/Depletion	83.53	89.04	109.50	127.22
Amortization	-	-	-	-
Deferred Taxes	11.18	2.51	-0.46	32.75
Non-Cash Items	156.76	14.80	4.90	-31.42
Changes in Working Capital	-3.65	12.79	-4.29	18.48
Cash from Operating Activities	118.06	123.68	106.38	190.61
Capital Expenditures	-75.18	-58.60	-31.69	-62.58
Other Investing Cash Flow Items, Total	15.13	-86.04	0.70	34.71
Cash from Investing Activities	-60.05	-144.64	-30.99	-27.87
Financing Cash Flow Items	-0.37	-14.82	-3.87	-11.35
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.01	51.25	0.20	0.11
Issuance (Retirement) of Debt, Net	-38.37	-8.32	-100.29	-145.94
Cash from Financing Activities	-38.73	28.11	-103.96	-157.18
Foreign Exchange Effects	0.00	-0.05	-0.02	-0.70
Net Change in Cash	19.28	7.11	-28.59	4.86
Cash Interest Paid, Supplemental	-	-	71.62	90.71
Cash Taxes Paid, Supplemental	-	-	-1.56	-20.16