ISCA : NASDAQ
Industry: Recreational Services

Balance Sheet
2008
11/30/08
2007
11/30/07
2006
11/30/06
2005
11/30/05
Cash2215760131
Short Term Investments200K39788
ASSETS
Cash & Short Term Investments22297138139
Receivables - Net48475346
Inventories - Total4547
Prepaid Expenses--------
Other Current Assets91296
CURRENT ASSETS - TOTAL282160204197
Land345319290284
Buildings1,1921,119981915
Other Property, Plant & Equipment151144141130
Property, Plant and Equipment - Gross1,8041,7131,5291,494
Accumulated Depreciation(473)(410)(371)(315)
Property, Plant and Equipment - Net1,3311,3031,1571,179
Long Term Receivables------97
Investments in Associated Companies787717651
Other Investments40000
Deferred Charges5677
Other Tangible Assets14713913017
Total Intangible Other Assets - Net298298249249
Other Assets - Total651507451313
TOTAL ASSETS2,1811,9821,9221,797
LIABILITIES
Accounts Payable26383019
Short Term Debt & Current Portion of Long Term Debt1533770K635K
Income Taxes Payable9222220
Other Current Liabilities122150143143
CURRENT LIABILITIES - TOTAL310212196182
Long Term Debt422375367368
Deferred Income14161111
Deferred Taxes - Credit305279257235
Deferred Taxes - Debit201646640
DEFERRED TAXES104214192195
Other Liabilities1906866K69K
TOTAL LIABILITIES1,039823767757
EQUITY
Non-Equity Reserves0000
Minority Interest0000
Preferred Stock0000
Common Stock485K516K532K534K
Capital Surplus497622698700
Other Appropriated Reserves------(4)
Retained Earnings665537456344
Unrealized Foreign Exchange Gain/Loss(22)000
COMMON EQUITY1,1411,1591,1551,040
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY2,1811,9821,9221,797
SHARE INFORMATION
Common Shares Outstanding49525353
2009 Q3
8/31/09
2009 Q2
5/31/09
2009 Q1
2/28/09
2008 Q4
11/30/08
2008 Q3
8/31/08
Cash------221--
ASSETS
Cash & Short Term Investments21814724322255
Receivables - Net461791194861
Inventories - Total44445
Prepaid Expenses----------
Other Current Assets162217928
CURRENT ASSETS - TOTAL285353383282150
Property, Plant and Equipment - Gross1,8451,8081,8271,8041,780
Accumulated Depreciation(525)(473)(491)(473)(456)
Property, Plant and Equipment - Net1,3201,3351,3361,3311,324
Investments in Associated Companies1619767881
Total Intangible Other Assets - Net298298298298298
Other Assets - Total336346473691494
TOTAL ASSETS1,9562,0522,2692,1812,048
LIABILITIES
Accounts Payable2321322627
Short Term Debt & Current Portion of Long Term Debt33153153153
Income Taxes Payable241498
Other Current Liabilities131174170122176
CURRENT LIABILITIES - TOTAL159202369310364
Long Term Debt370421422422273
Deferred Taxes - Credit23423710730593
Deferred Taxes - Debit------201--
DEFERRED TAXES23423710710493
Other Liabilities6159206204185
TOTAL LIABILITIES8239191,1031,039915
EQUITY
Non-Equity Reserves00000
Minority Interest00000
Preferred Stock00000
Common Stock484K485K485K485K487K
Capital Surplus495497498497504
Retained Earnings656652690665632
Unrealized Foreign Exchange Gain/Loss------(22)--
Unrealized Gain/Loss on Marketable Securities------0(3)
COMMON EQUITY1,1331,1331,1661,1411,133
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY1,9562,0522,2692,1812,048
SHARE INFORMATION
Common Shares Outstanding4849494949
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted