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Isleworth Healthcare Acquisition (ISLE) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Isleworth Healthcare Acquisition spans from Apr 28 2013 to Dec 31 2021, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Apr 24 2016) (Apr 26 2015) (Apr 27 2014) (Apr 28 2013)
Assets
Cash & cash equivalent0.47
Restricted Cash0.00
Marketable Securities0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Due from Related Parties, Current RE0.08
Income Taxes Receivable, Current NO0.00
Inventories0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense, Current AS0.32
Total Current Assets0.86
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets0.00
Long-term investments0.00
Deferred Tax Assets, Net, Noncurrent AS0.00
Prepaid Expense, Noncurrent, Total PR0.05
Other Assets, Noncurrent207.00
Total Assets207.97
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.00
Accrued Liabilities, Current AC0.00
Financial Instruments0.00
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.28
Accrued Income Taxes, Current TA0.00
Deferred Liability and Revenue0.00
Total Current Liabilities0.28
Long-term debt0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Liabilities Of Assets Held For Sale0.00
Other liabilities, Noncurrent8.31
WarrantLiabilityNonCurrent8.31
Convertible Promissory Note Related Party At Fair Value Current0.28
Total Liabilities8.59
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit-7.62
Other Equity-207.00
Common Stockholder's Equity-214.62
Non-controlling interests & other207.00
Total Stockholder's Equity-7.62
Liabilities & Stockholder's Equity207.97
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About Isleworth Healthcare Acquisition Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-22-219931

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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