Ilg Inc (ILG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,000 | 117,053 | 108,271 | 112,275 | 100,477 |
| Receivables | 54,000 | 59,317 | 70,094 | 71,951 | 53,019 |
| Inventories | 47,000 | 48,843 | 50,614 | 52,427 | 54,061 |
| Income taxes - deferred | N/A | 16,586 | 17,103 | 16,432 | 16,441 |
| Other current assets | 14,000 | 8,497 | 8,740 | 8,843 | 8,716 |
| TOTAL | $258,000 | $281,263 | $296,249 | $298,606 | $284,973 |
| Non-Current Assets | |||||
| PPE Net | 91,000 | 86,211 | 86,111 | 85,300 | 86,601 |
| Investments And Advances | 38,000 | 37,190 | 35,891 | 34,961 | 33,486 |
| Intangibles | 811,000 | 817,787 | 825,508 | 822,273 | 831,125 |
| Other Non-Current Assets | 81,000 | 79,951 | 82,550 | 88,535 | 87,817 |
| TOTAL | $1,021,000 | $1,021,139 | $1,030,060 | $1,031,069 | $1,039,029 |
| Total Assets | $1,279,000 | $1,302,402 | $1,326,309 | $1,329,675 | $1,324,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,000 | 23,798 | 25,473 | 27,412 | 39,082 |
| Accrued Expenses | 82,000 | 96,716 | 94,810 | 87,740 | 76,814 |
| Other current liabilities | 8,000 | 8,108 | 8,461 | 8,901 | 8,222 |
| TOTAL | $212,000 | $224,408 | $231,257 | $233,948 | $213,968 |
| Non-Current Liabilities | |||||
| Long Term Debt | 416,000 | 415,260 | 434,838 | 458,000 | 484,383 |
| Deferred Revenues | 86,000 | 95,786 | 102,513 | 109,895 | 89,850 |
| Other Non-Current Liabilities | 19,527 | 17,643 | 19,347 | 18,029 | 18,526 |
| TOTAL | $602,000 | $617,798 | $641,401 | $663,346 | $689,686 |
| Total Liabilities | $814,000 | $842,206 | $872,658 | $897,294 | $903,654 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,491 | 57,491 | 57,476 | 57,439 | 57,101 |
| Common Shares | 1,000 | 599 | 598 | 598 | 595 |
| Retained earnings | 281,000 | 275,436 | 263,433 | 253,889 | 235,945 |
| Other shareholders' equity | 4,000 | 8,705 | 17,864 | 10,071 | 16,974 |
| TOTAL | $465,000 | $460,196 | $453,651 | $432,381 | $420,348 |
| Total Liabilities And Equity | $1,279,000 | $1,302,402 | $1,326,309 | $1,329,675 | $1,324,002 |