Isle of Capri Casinos Balance Sheet

Quarterly: January 2012 - October 2009 Previous Quarters
Annual

Assets	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Cash & Short Term Investments	98.08M	93.31M	94.34M	97.35M	91.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	15.58M	20.07M	18.12M	13.47M	12.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	26.62M	29.96M	31.61M	25.44M	27.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	148.10M	154.92M	155.86M	148.36M	148.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	1.103B	1.107B	1.108B	1.114B	1.121B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	423.92M	425.09M	426.30M	427.51M	428.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	22.06M	22.27M	25.55M	25.56M	29.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	1.564B	1.571B	1.578B	1.586B	1.587B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.712B	1.726B	1.733B	1.734B	1.735B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Current Portion of Long Term Debt	5.389M	5.386M	5.382M	5.373M	8.769M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	32.77M	26.51M	28.78M	26.01M	27.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	124.75M	122.76M	134.28M	122.49M	126.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	162.91M	154.66M	168.44M	153.88M	163.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	1.160B	1.180B	1.173B	1.187B	1.244B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Deferred Income Tax	23.94M	28.26M	29.29M	30.76M	28.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	53.19M	52.81M	53.74M	53.00M	54.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	1.237B	1.261B	1.256B	1.271B	1.327B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.400B	1.415B	1.424B	1.425B	1.490B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	38.98M	38.98M	38.72M	38.22M	32.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.421M	0.421M	0.421M	0.421M	0.368M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	251.22M	249.34M	250.09M	254.01M	201.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	98.13M	99.32M	100.77M	103.10M	92.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	37.14M	37.14M	40.35M	46.27M	46.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	311.62M	310.58M	309.12M	309.03M	245.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.712B	1.726B	1.733B	1.734B	1.735B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro