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Isleworth Healthcare Acquisition Corp (ISLE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2021	12-2020	01-2017	10-2016	07-2016
Assets
Current Assets
Cash & Cash Equivalents	767	N/A	76,690	76,099	63,928
Marketable Securities	N/A	N/A	17,479	19,023	19,847
Receivables	24	N/A	9,937	9,677	11,183
Inventories	N/A	N/A	5,641	5,631	6,401
Other current assets	0	0	139,335	138,671	0
TOTAL	$1,291	$N/A	$263,553	$263,008	$120,004

Non-Current Assets
PPE Net	N/A	N/A	810,083	815,532	908,023
Intangibles	0	0	111,385	111,595	161,996
Other Non-Current Assets	207,113	0	17,409	18,221	19,163
TOTAL	$207,113	$N/A	$938,877	$945,348	$1,089,182

Total Assets	$208,404	$N/A	$1,202,430	$1,208,356	$1,209,186

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	85	83	81
Accounts payable and accrued liabilities	0	0	21,748	21,630	27,959
Accrued Expenses	54	N/A	119,024	129,018	106,769
Other current liabilities	N/A	N/A	6,716	8,347	N/A
TOTAL	$96	$N/A	$147,573	$159,078	$134,809

Non-Current Liabilities
Long Term Debt	N/A	N/A	881,161	887,399	921,345
Other Non-Current Liabilities	203,308	0	31,344	31,328	31,482
TOTAL	$203,308	$N/A	$936,806	$940,656	$991,570

Total Liabilities	$203,404	$N/A	$1,084,379	$1,099,734	$1,126,379

Shareholders' Equity
Shares Outstanding, K	26,191	N/A	41,359	41,357	41,303
Common Shares	1	N/A	421	421	421
Retained earnings	4,999	N/A	-113,509	-121,674	-145,384
Other shareholders' equity	0	0	324	335	-335
TOTAL	$5,000	$N/A	$118,051	$108,622	$82,807

Total Liabilities And Equity	$208,404	$0	$1,202,430	$1,208,356	$1,209,186