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Ilg Inc (ILG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	89,958	82,286	74,248	55,883	109,391
Receivables	42,822	48,776	58,405	39,819	35,854
Income taxes - deferred	15,827	16,453	16,977	17,714	16,535
Other current assets	8,990	9,152	9,226	9,828	9,957
TOTAL	$190,116	$194,916	$191,494	$158,562	$201,827

Non-Current Assets
PPE Net	62,008	61,089	58,865	59,556	53,130
Intangibles	756,081	762,665	764,909	766,703	599,044
Other Non-Current Assets	40,654	42,248	43,399	39,798	27,614
TOTAL	$858,743	$866,002	$867,173	$866,057	$679,788

Total Assets	$1,048,859	$1,060,918	$1,058,667	$1,024,619	$881,615

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	11,482	11,807	16,376	13,793	11,120
Accrued Expenses	68,274	76,183	79,084	74,285	56,919
Other current liabilities	8,794	8,925	9,646	8,977	9,549
TOTAL	$186,465	$199,388	$214,736	$189,558	$172,816

Non-Current Liabilities
Long Term Debt	258,000	268,000	248,000	253,000	190,000
Deferred Revenues	97,915	102,473	109,630	92,503	95,228
Other Non-Current Liabilities	5,043	3,423	5,509	14,027	1,499
TOTAL	$449,986	$462,068	$447,111	$458,528	$382,094

Total Liabilities	$636,451	$661,456	$661,847	$648,086	$554,910

Shareholders' Equity
Shares Outstanding, K	57,098	57,095	57,726	57,438	57,358
Common Shares	595	595	594	591	591
Retained earnings	226,857	212,009	200,140	182,935	170,873
Other shareholders' equity	21,308	26,318	24,529	22,901	-12,335
TOTAL	$412,408	$399,462	$396,820	$376,533	$326,705

Total Liabilities And Equity	$1,048,859	$1,060,918	$1,058,667	$1,024,619	$881,615