Isleworth Healthcare Acquisition Corp (ISLE)
Isleworth Healthcare Acquisition Corp (ISLE)
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Fiscal Year End Date: 12/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,140 | 68,794 | 68,330 | 69,830 | 68,422 |
| Marketable Securities | 27,999 | 27,052 | 27,566 | 27,289 | 25,477 |
| Receivables | 12,008 | 11,483 | 11,049 | 12,688 | 15,665 |
| Inventories | N/A | N/A | N/A | 6,273 | N/A |
| Income taxes - deferred | 3,898 | 3,898 | 4,106 | 4,106 | 2,027 |
| Other current assets | 0 | 0 | 0 | 0 | 49,654 |
| TOTAL | $132,815 | $133,006 | $139,586 | $132,439 | $185,798 |
| Non-Current Assets | |||||
| PPE Net | 927,692 | 935,930 | 946,193 | 955,604 | 987,968 |
| Intangibles | 163,252 | 163,462 | 163,671 | 163,881 | 310,172 |
| Other Non-Current Assets | 34,069 | 35,174 | 36,310 | 38,150 | 39,370 |
| TOTAL | $1,125,013 | $1,134,566 | $1,146,174 | $1,157,635 | $1,337,510 |
| Total Assets | $1,257,828 | $1,267,572 | $1,285,760 | $1,290,074 | $1,523,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 233 | 231 | 230 | 438 |
| Accounts payable and accrued liabilities | 21,126 | 19,813 | 19,196 | 20,869 | 17,622 |
| Accrued Expenses | 112,006 | 116,816 | 113,950 | 106,764 | 121,706 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,196 |
| TOTAL | $133,332 | $136,862 | $133,377 | $127,863 | $140,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,020,722 | 1,034,182 | 1,056,377 | 1,066,071 | 1,146,366 |
| Other Non-Current Liabilities | 41,150 | 40,777 | 41,204 | 40,886 | 42,064 |
| TOTAL | $1,100,285 | $1,112,587 | $1,134,433 | $1,142,827 | $1,222,325 |
| Total Liabilities | $1,233,617 | $1,249,449 | $1,267,810 | $1,270,690 | $1,363,287 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,028 | 40,028 | 39,910 | 39,829 | 39,829 |
| Common Shares | 421 | 421 | 421 | 421 | 421 |
| Retained earnings | -199,828 | -205,251 | -204,230 | -201,913 | -60,395 |
| Other shareholders' equity | 449 | -497 | -26 | 57 | 57 |
| TOTAL | $24,211 | $18,123 | $17,950 | $19,384 | $160,021 |
| Total Liabilities And Equity | $1,257,828 | $1,267,572 | $1,285,760 | $1,290,074 | $1,523,308 |