ISCA Balance Sheets
(Annual, GAAP in millions $) |
(Nov 30 2018) 2018 |
(Nov 30 2017) 2017 |
(Nov 30 2016) 2016 |
(Nov 30 2015) 2015 |
(Nov 30 2014) 2014 |
ASSETS |
Cash & cash equivalent |
269.01 |
256.70 |
263.73 |
160.55 |
158.85 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
269.01 |
256.70 |
263.73 |
160.55 |
158.85 |
Accounts receivable |
42.83 |
37.27 |
35.45 |
42.11 |
27.60 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
21.87 |
0.19 |
0.57 |
6.20 |
Inventories |
- |
- |
- |
1.64 |
4.03 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
- |
- |
2.79 |
Prepaid Expense And Other Assets Current |
10.61 |
9.75 |
13.76 |
60.67 |
8.10 |
Total Current Assets |
322.46 |
325.59 |
313.12 |
265.54 |
207.57 |
Equipment/Property/Plant Net |
1,515.04 |
1,479.74 |
1,455.51 |
1,448.96 |
1,381.19 |
Goodwill net |
118.33 |
118.40 |
118.79 |
118.79 |
118.79 |
Intangible Assets |
178.56 |
178.64 |
178.63 |
178.63 |
178.63 |
Long-term investments |
81.23 |
86.20 |
92.39 |
103.25 |
122.57 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
33.75 |
19.63 |
14.22 |
7.03 |
68.91 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
2,249.36 |
2,208.19 |
2,172.66 |
2,122.20 |
2,077.65 |
LIABILITIES |
Accounts Payable, Current AC |
31.51 |
23.94 |
29.77 |
56.97 |
41.49 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
4.28 |
3.85 |
3.40 |
3.41 |
3.44 |
Other Liabilities, Current |
15.55 |
19.25 |
22.73 |
20.34 |
18.81 |
Accrued Income Taxes, Current TA |
2.54 |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
38.52 |
39.42 |
38.24 |
33.04 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
36.80 |
- |
- |
- |
- |
Total Current Liabilities |
90.68 |
85.56 |
95.32 |
118.96 |
96.78 |
Long-term debt |
251.38 |
255.61 |
259.42 |
264.96 |
268.31 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
251.38 |
255.61 |
259.42 |
264.96 |
268.31 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
8.25 |
5.99 |
6.97 |
9.55 |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
409.59 |
336.23 |
354.28 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
271.34 |
2.80 |
1.99 |
1.86 |
2.30 |
Deferred Income Tax Liabilities Net |
- |
396.05 |
- |
- |
- |
Total Liabilities |
613.40 |
748.27 |
772.30 |
728.98 |
731.22 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.23 |
0.24 |
0.25 |
0.26 |
0.26 |
Additional Paid In Capital Common Stock |
425.23 |
430.11 |
437.29 |
449.14 |
447.52 |
Retained Earnings / Accumulated Deficit |
1,211.50 |
1,031.36 |
965.28 |
946.94 |
902.43 |
Other Equity |
-1.01 |
-1.79 |
-2.46 |
-3.12 |
-3.78 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,635.96 |
1,459.92 |
1,400.36 |
1,393.22 |
1,346.43 |
Liabilities & Stockholder's
Equity |
2,249.36 |
2,208.19 |
2,172.66 |
2,122.20 |
2,077.65 |