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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)

	06-2013	03-2013	12-2012	09-2012	06-2012
Assets
Current Assets
Cash & Cash Equivalents	118,449	140,740	108,510	137,709	127,268
Receivables	44,621	52,503	31,964	31,796	40,882
Income taxes - deferred	16,706	16,660	16,107	17,395	18,038
Other current assets	10,019	10,453	12,349	12,669	12,814
TOTAL	$223,197	$246,641	$209,495	$239,553	$234,048

Non-Current Assets
PPE Net	52,304	52,501	53,348	52,658	52,437
Intangibles	600,544	602,440	604,452	606,492	613,161
Other Non-Current Assets	28,554	29,176	39,625	40,915	60,924
TOTAL	$681,402	$684,117	$697,425	$700,065	$726,522

Total Assets	$904,599	$930,758	$906,920	$939,618	$960,570

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	13,075	13,879	11,086	13,603	21,918
Accrued Expenses	60,912	60,964	61,487	55,389	62,690
Other current liabilities	10,014	9,919	9,463	9,471	9,702
TOTAL	$185,400	$199,978	$175,403	$178,875	$200,239

Non-Current Liabilities
Long Term Debt	215,000	240,000	260,000	290,000	285,468
Deferred Revenues	101,399	113,950	93,367	100,412	105,929
Other Non-Current Liabilities	1,540	1,552	1,918	6,664	7,319
TOTAL	$407,430	$434,647	$459,451	$494,556	$492,030

Total Liabilities	$592,830	$634,625	$634,854	$673,431	$692,269

Shareholders' Equity
Shares Outstanding, K	57,353	57,308	56,892	56,856	56,614
Common Shares	590	590	586	586	583
Retained earnings	160,258	146,164	121,160	117,566	123,257
Other shareholders' equity	-14,001	-12,584	-10,811	-10,595	-12,987
TOTAL	$311,769	$296,133	$272,066	$266,187	$268,301

Total Liabilities And Equity	$904,599	$930,758	$906,920	$939,618	$960,570