Isleworth Healthcare Acquisition Corp (ISLE)
Isleworth Healthcare Acquisition Corp (ISLE)
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Fiscal Year End Date: 12/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,587 | 59,799 | 60,227 | 61,966 | 66,437 |
| Marketable Securities | 19,338 | 19,225 | 19,607 | 19,445 | 19,517 |
| Receivables | 12,484 | 10,918 | 10,893 | 11,585 | 11,171 |
| Inventories | 5,580 | 6,461 | 6,426 | 6,365 | 6,509 |
| Income taxes - deferred | N/A | 6,669 | 6,669 | 4,626 | 4,626 |
| Other current assets | 2,361 | 0 | 0 | 5,386 | 138 |
| TOTAL | $112,895 | $118,604 | $119,012 | $126,895 | $119,672 |
| Non-Current Assets | |||||
| PPE Net | 810,450 | 897,329 | 899,576 | 900,654 | 902,226 |
| Intangibles | 112,013 | 162,415 | 162,624 | 162,834 | 163,043 |
| Other Non-Current Assets | 158,866 | 30,786 | 31,923 | 32,856 | 42,821 |
| TOTAL | $1,081,329 | $1,090,530 | $1,094,123 | $1,096,344 | $1,108,090 |
| Total Assets | $1,194,224 | $1,209,134 | $1,213,135 | $1,223,239 | $1,227,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80 | 78 | 76 | 75 | 170 |
| Accounts payable and accrued liabilities | 27,432 | 30,453 | 25,899 | 25,925 | 19,690 |
| Accrued Expenses | 102,709 | 104,359 | 114,006 | 109,261 | 113,751 |
| Other current liabilities | 7,326 | N/A | N/A | N/A | N/A |
| TOTAL | $137,547 | $134,890 | $139,981 | $135,261 | $133,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 911,688 | 951,646 | 958,478 | 989,209 | 992,712 |
| Other Non-Current Liabilities | 31,469 | 31,373 | 31,810 | 31,944 | 40,643 |
| TOTAL | $981,059 | $1,024,970 | $1,031,361 | $1,059,338 | $1,070,689 |
| Total Liabilities | $1,118,606 | $1,159,860 | $1,171,342 | $1,194,599 | $1,204,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,275 | 40,743 | 40,729 | 40,690 | 40,600 |
| Common Shares | 421 | 421 | 421 | 421 | 421 |
| Retained earnings | -152,868 | -177,863 | -184,478 | -195,928 | -199,072 |
| Other shareholders' equity | -407 | 363 | 132 | -353 | 214 |
| TOTAL | $75,618 | $49,274 | $41,793 | $28,640 | $23,462 |
| Total Liabilities And Equity | $1,194,224 | $1,209,134 | $1,213,135 | $1,223,239 | $1,227,762 |