Isleworth Healthcare Acquisition Corp (ISLE)
Isleworth Healthcare Acquisition Corp (ISLE)
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Fiscal Year End Date: 12/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,958 | 66,560 | 68,469 | 67,830 | 75,479 |
| Marketable Securities | 25,120 | 27,320 | 25,520 | 25,136 | 24,277 |
| Receivables | 14,213 | 14,951 | 15,866 | 13,992 | 12,730 |
| Income taxes - deferred | 2,096 | 2,096 | 1,573 | 1,841 | 615 |
| Other current assets | 0 | 0 | 0 | 0 | 45,557 |
| TOTAL | $137,113 | $141,413 | $132,300 | $134,535 | $187,208 |
| Non-Current Assets | |||||
| PPE Net | 1,017,472 | 1,033,438 | 1,034,026 | 1,016,796 | 1,009,406 |
| Intangibles | 348,493 | 348,807 | 341,551 | 391,860 | 392,070 |
| Other Non-Current Assets | 40,549 | 43,575 | 45,722 | 37,931 | 38,631 |
| TOTAL | $1,406,514 | $1,425,820 | $1,421,299 | $1,446,587 | $1,440,107 |
| Total Assets | $1,543,627 | $1,567,233 | $1,553,599 | $1,581,122 | $1,627,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 433 | 429 | 415 | 5,410 | 5,406 |
| Accounts payable and accrued liabilities | 19,078 | 24,487 | 34,533 | 32,879 | 33,282 |
| Accrued Expenses | 125,659 | 131,529 | 120,851 | 123,225 | 132,223 |
| Other current liabilities | N/A | N/A | N/A | 0 | 8,041 |
| TOTAL | $145,170 | $156,445 | $155,799 | $161,514 | $178,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,162,264 | 1,171,162 | 1,156,469 | 1,147,817 | 1,177,065 |
| Other Non-Current Liabilities | 41,757 | 56,417 | 55,817 | 49,449 | 48,651 |
| TOTAL | $1,249,988 | $1,271,958 | $1,255,390 | $1,233,636 | $1,261,520 |
| Total Liabilities | $1,395,158 | $1,428,403 | $1,411,189 | $1,395,150 | $1,440,472 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,829 | 39,645 | 39,557 | 39,502 | 39,489 |
| Common Shares | 421 | 421 | 421 | 421 | 421 |
| Retained earnings | -71,052 | -79,089 | -74,227 | -28,836 | -26,650 |
| Other shareholders' equity | -422 | -262 | 2 | -395 | -584 |
| TOTAL | $148,469 | $138,830 | $142,410 | $185,972 | $186,843 |
| Total Liabilities And Equity | $1,543,627 | $1,567,233 | $1,553,599 | $1,581,122 | $1,627,315 |