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Ilg Inc (ILG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	12-2011	12-2010	12-2009	12-2008
Assets
Current Assets
Cash & Cash Equivalents	108,510	199,005	184,620	165,257	126,680
Receivables	31,964	27,117	24,420	24,219	17,646
Income taxes - deferred	16,107	18,424	19,865	20,052	28,893
Other current assets	12,349	12,461	11,775	14,433	13,816
TOTAL	$209,495	$285,639	$272,746	$246,748	$207,221

Non-Current Assets
PPE Net	53,348	50,639	50,900	44,400	39,089
Intangibles	604,452	586,796	608,497	619,191	644,880
Other Non-Current Assets	39,625	53,248	46,241	48,242	46,018
TOTAL	$697,425	$690,683	$705,638	$711,833	$729,987

Total Assets	$906,920	$976,322	$978,384	$958,581	$937,208

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	15,000
Accounts payable and accrued liabilities	11,086	21,654	21,047	21,420	23,116
Accrued Expenses	61,487	55,880	53,728	46,805	41,014
Other current liabilities	9,463	9,262	9,692	9,521	8,932
TOTAL	$175,403	$178,010	$179,118	$174,287	$197,444

Non-Current Liabilities
Long Term Debt	260,000	340,113	357,576	395,290	412,242
Deferred Revenues	93,367	91,214	94,651	96,541	95,565
Other Non-Current Liabilities	1,912	7,472	12,113	2,164	1,718
TOTAL	$459,451	$549,627	$578,054	$607,918	$610,625

Total Liabilities	$634,854	$727,634	$757,172	$782,205	$808,069

Shareholders' Equity
Shares Outstanding, K	56,892	56,066	57,279	56,691	56,360
Common Shares	586	577	571	565	562
Retained earnings	121,160	109,686	68,560	29,787	-8,426
Other shareholders' equity	-10,811	-14,096	-12,081	-10,236	-10,534
TOTAL	$272,066	$248,685	$221,212	$176,376	$129,139

Total Liabilities And Equity	$906,920	$976,319	$978,384	$958,581	$937,208