Isleworth Healthcare Acquisition Corp (ISLE)
Isleworth Healthcare Acquisition Corp (ISLE)
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Fiscal Year End Date: 12/31
| 04-2003 | 04-2002 | 04-2001 | 04-2000 | 04-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,626 | 76,597 | 76,659 | 167,972 | N/A |
| Marketable Securities | N/A | N/A | N/A | 39,044 | N/A |
| Receivables | 10,046 | 9,857 | 13,903 | 6,650 | N/A |
| Income taxes - deferred | 7,433 | 10,235 | 14,536 | 15,167 | N/A |
| Other current assets | 5,658 | 24,572 | 0 | 0 | 0 |
| TOTAL | $135,745 | $136,374 | $121,457 | $238,333 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 841,332 | 803,507 | 872,168 | 699,246 | N/A |
| Investments And Advances | 0 | 0 | 0 | 1,914 | 0 |
| Intangibles | 401,653 | 364,594 | 358,166 | 323,436 | 0 |
| Other Non-Current Assets | 29,474 | 41,163 | 31,116 | 42,585 | 0 |
| TOTAL | $1,272,459 | $1,209,264 | $1,261,450 | $1,067,181 | $N/A |
| Total Assets | $1,408,204 | $1,345,638 | $1,382,907 | $1,305,514 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,757 | 14,176 | 20,936 | 17,400 | N/A |
| Accounts payable and accrued liabilities | 18,630 | 22,541 | 22,635 | 24,502 | 0 |
| Accrued Expenses | 112,784 | 121,893 | 115,975 | 120,134 | N/A |
| TOTAL | $156,171 | $158,610 | $159,546 | $162,036 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,003,230 | 995,123 | 1,018,185 | 945,501 | N/A |
| Other Non-Current Liabilities | 27,524 | 27,292 | 23,572 | 16,694 | 0 |
| TOTAL | $1,048,129 | $1,027,830 | $1,057,320 | $987,958 | $N/A |
| Total Liabilities | $1,204,300 | $1,186,440 | $1,216,866 | $1,149,994 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,102 | 28,736 | 30,643 | N/A | N/A |
| Common Shares | 322 | 314 | 306 | 304 | N/A |
| Retained earnings | 100,346 | 54,753 | 54,788 | 29,644 | N/A |
| Other shareholders' equity | -5,306 | -5,301 | -1,461 | 0 | 0 |
| TOTAL | $203,904 | $159,198 | $166,041 | $155,520 | $N/A |
| Total Liabilities And Equity | $1,408,204 | $1,345,638 | $1,382,907 | $1,305,514 | $0 |