Ilg Inc (ILG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,000 | 240,000 | 260,000 | 198,000 | 108,893 |
| Receivables | 206,000 | 184,000 | 178,000 | 181,000 | 89,649 |
| Inventories | 295,000 | 197,000 | 342,000 | 301,000 | 44,979 |
| Other current assets | 31,000 | 29,000 | 8,000 | 8,000 | 8,109 |
| TOTAL | $885,000 | $746,000 | $854,000 | $763,000 | $282,504 |
| Non-Current Assets | |||||
| PPE Net | 604,000 | 580,000 | 568,000 | 561,000 | 92,765 |
| Investments And Advances | 60,000 | 59,000 | 59,000 | 58,000 | 44,193 |
| Intangibles | 1,008,000 | 1,011,000 | 1,025,000 | 1,034,000 | 805,317 |
| Other Non-Current Assets | 847,000 | 908,000 | 726,000 | 717,000 | 81,454 |
| TOTAL | $2,519,000 | $2,558,000 | $2,378,000 | $2,370,000 | $1,023,729 |
| Total Assets | $3,404,000 | $3,304,000 | $3,232,000 | $3,133,000 | $1,306,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,000 | 111,000 | 123,000 | 42,000 | N/A |
| Accounts payable and accrued liabilities | 55,000 | 64,000 | 60,000 | 40,000 | 22,490 |
| Accrued Expenses | 288,000 | 257,000 | 288,000 | 254,000 | 98,588 |
| Other current liabilities | N/A | N/A | 7,000 | 7,000 | 7,696 |
| TOTAL | $578,000 | $519,000 | $623,000 | $503,000 | $236,784 |
| Non-Current Liabilities | |||||
| Long Term Debt | 894,000 | 899,000 | 759,000 | 727,000 | 402,988 |
| Deferred Revenues | 130,000 | 87,000 | 142,000 | 149,000 | 108,010 |
| Other Non-Current Liabilities | 53,000 | 53,000 | 56,000 | 65,000 | 18,972 |
| TOTAL | $1,203,000 | $1,192,000 | $1,022,000 | $1,020,000 | $592,657 |
| Total Liabilities | $1,781,000 | $1,711,000 | $1,645,000 | $1,523,000 | $829,441 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,768 | 124,510 | 133,522 | 125,131 | 58,027 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 604 |
| Retained earnings | 517,000 | 492,000 | 480,000 | 463,000 | 295,653 |
| Other shareholders' equity | -19,000 | -26,000 | -16,000 | -9,000 | 1,087 |
| TOTAL | $1,623,000 | $1,593,000 | $1,587,000 | $1,610,000 | $476,792 |
| Total Liabilities And Equity | $3,404,000 | $3,304,000 | $3,232,000 | $3,133,000 | $1,306,233 |