Ilg Inc (ILG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,000 | 240,000 | 110,000 | 100,477 | 55,883 |
| Receivables | 199,000 | 184,000 | 54,000 | 53,019 | 39,819 |
| Inventories | 499,000 | 197,000 | 47,000 | 54,061 | 0 |
| Income taxes - deferred | N/A | N/A | N/A | 16,441 | 17,714 |
| Other current assets | 32,000 | 29,000 | 14,000 | 8,716 | 9,828 |
| TOTAL | $1,199,000 | $746,000 | $258,000 | $284,973 | $158,562 |
| Non-Current Assets | |||||
| PPE Net | 616,000 | 580,000 | 91,000 | 86,601 | 59,556 |
| Investments And Advances | 54,000 | 59,000 | 38,000 | 33,486 | 0 |
| Intangibles | 1,004,000 | 1,011,000 | 811,000 | 831,125 | 766,703 |
| Other Non-Current Assets | 798,000 | 908,000 | 81,000 | 87,817 | 39,798 |
| TOTAL | $2,472,000 | $2,558,000 | $1,021,000 | $1,039,029 | $866,057 |
| Total Assets | $3,671,000 | $3,304,000 | $1,279,000 | $1,324,002 | $1,024,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146,000 | 111,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 46,000 | 64,000 | 36,000 | 39,082 | 13,793 |
| Accrued Expenses | 289,000 | 257,000 | 82,000 | 76,814 | 74,285 |
| Other current liabilities | N/A | N/A | 8,000 | 8,222 | 8,977 |
| TOTAL | $643,000 | $519,000 | $212,000 | $213,968 | $189,558 |
| Non-Current Liabilities | |||||
| Long Term Debt | 991,000 | 899,000 | 416,000 | 484,383 | 253,000 |
| Deferred Revenues | 162,000 | 87,000 | 86,000 | 89,850 | 92,503 |
| Other Non-Current Liabilities | 127,000 | 51,000 | 18,000 | 15,704 | 14,017 |
| TOTAL | $1,325,000 | $1,192,000 | $602,000 | $689,686 | $458,528 |
| Total Liabilities | $1,968,000 | $1,711,000 | $814,000 | $903,654 | $648,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,203 | 124,510 | 57,491 | 57,101 | 57,438 |
| Common Shares | 1,000 | 1,000 | 1,000 | 595 | 591 |
| Retained earnings | 584,000 | 492,000 | 281,000 | 235,945 | 182,935 |
| Other shareholders' equity | 4,000 | -26,000 | 4,000 | 16,974 | 22,901 |
| TOTAL | $1,703,000 | $1,593,000 | $465,000 | $420,348 | $376,533 |
| Total Liabilities And Equity | $3,671,000 | $3,304,000 | $1,279,000 | $1,324,002 | $1,024,619 |