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)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 358,000 | 410,000 | 349,000 | 346,000 | 237,000 |
| Receivables | 192,000 | 207,000 | 200,000 | 193,000 | 176,000 |
| Inventories | 486,000 | 497,000 | 496,000 | 411,000 | 320,000 |
| Other current assets | 30,000 | 33,000 | 33,000 | 33,000 | 34,000 |
| TOTAL | $1,193,000 | $1,291,000 | $1,200,000 | $1,066,000 | $871,000 |
| Non-Current Assets | |||||
| PPE Net | 606,000 | 621,000 | 616,000 | 599,000 | 597,000 |
| Investments And Advances | 54,000 | 54,000 | 55,000 | 57,000 | 57,000 |
| Intangibles | 992,000 | 1,003,000 | 1,004,000 | 1,008,000 | 1,011,000 |
| Other Non-Current Assets | 816,000 | 801,000 | 812,000 | 849,000 | 902,000 |
| TOTAL | $2,468,000 | $2,479,000 | $2,487,000 | $2,513,000 | $2,567,000 |
| Total Assets | $3,661,000 | $3,770,000 | $3,687,000 | $3,579,000 | $3,438,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 128,000 | 135,000 | 146,000 | 163,000 | 103,000 |
| Accounts payable and accrued liabilities | 46,000 | 52,000 | 46,000 | 54,000 | 55,000 |
| Accrued Expenses | 320,000 | 317,000 | 287,000 | 293,000 | 279,000 |
| TOTAL | $671,000 | $728,000 | $641,000 | $610,000 | $552,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 909,000 | 958,000 | 991,000 | 1,003,000 | 915,000 |
| Deferred Revenues | 177,000 | 224,000 | 162,000 | 100,000 | 115,000 |
| Other Non-Current Liabilities | 120,000 | 120,000 | 129,000 | 75,000 | 71,000 |
| TOTAL | $1,254,000 | $1,304,000 | $1,330,000 | $1,329,000 | $1,240,000 |
| Total Liabilities | $1,925,000 | $2,032,000 | $1,971,000 | $1,939,000 | $1,792,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,416 | 124,321 | 124,203 | 124,048 | 124,914 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 615,000 | 610,000 | 597,000 | 535,000 | 525,000 |
| Other shareholders' equity | 3,000 | 14,000 | 4,000 | -6,000 | -10,000 |
| TOTAL | $1,736,000 | $1,738,000 | $1,716,000 | $1,640,000 | $1,646,000 |
| Total Liabilities And Equity | $3,661,000 | $3,770,000 | $3,687,000 | $3,579,000 | $3,438,000 |