Isleworth Healthcare Acquisition Corp (ISLE)
Isleworth Healthcare Acquisition Corp (ISLE)
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Fiscal Year End Date: 12/31
| 04-2008 | 04-2007 | 04-2006 | 04-2005 | 04-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,790 | 188,114 | 121,049 | 146,743 | 134,582 |
| Marketable Securities | 18,533 | 17,169 | 17,727 | 16,016 | N/A |
| Receivables | 48,547 | 78,567 | 96,379 | 15,460 | 13,287 |
| Income taxes - deferred | 12,606 | 12,421 | 14,004 | 9,595 | 11,283 |
| Other current assets | 0 | 0 | 212,281 | 0 | 0 |
| TOTAL | $199,381 | $320,338 | $476,383 | $204,448 | $175,321 |
| Non-Current Assets | |||||
| PPE Net | 1,328,986 | 1,338,570 | 979,627 | 857,643 | 907,460 |
| Intangibles | 396,901 | 371,422 | 379,519 | 359,435 | 413,934 |
| Other Non-Current Assets | 48,898 | 45,361 | 42,197 | 259,920 | 35,125 |
| TOTAL | $1,774,785 | $1,755,353 | $1,401,343 | $1,476,998 | $1,356,519 |
| Total Assets | $1,974,166 | $2,075,691 | $1,877,726 | $1,681,446 | $1,531,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,698 | 7,594 | 8,515 | 7,501 | 8,040 |
| Accounts payable and accrued liabilities | 29,283 | 60,460 | 59,432 | 42,456 | 21,725 |
| Accrued Expenses | 144,456 | 167,687 | 161,944 | 129,705 | 109,750 |
| TOTAL | $183,437 | $235,741 | $229,891 | $179,662 | $139,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,497,591 | 1,410,385 | 1,210,542 | 1,148,617 | 1,080,824 |
| Other Non-Current Liabilities | 100,258 | 106,292 | 101,638 | 40,340 | 32,274 |
| TOTAL | $1,602,717 | $1,558,128 | $1,367,588 | $1,240,388 | $1,150,919 |
| Total Liabilities | $1,786,154 | $1,793,869 | $1,597,479 | $1,420,050 | $1,290,434 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,858 | 30,396 | 30,393 | 33,591 | 29,854 |
| Common Shares | 353 | 347 | 343 | 335 | 330 |
| Retained earnings | 58,253 | 155,127 | 159,764 | 146,133 | 128,095 |
| Other shareholders' equity | -5,630 | 3,216 | -1,408 | 1,751 | -404 |
| TOTAL | $188,012 | $281,822 | $280,247 | $261,396 | $241,406 |
| Total Liabilities And Equity | $1,974,166 | $2,075,691 | $1,877,726 | $1,681,446 | $1,531,840 |