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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)

	03-2012	12-2011	09-2011	06-2011	03-2011
Assets
Current Assets
Cash & Cash Equivalents	186,851	199,005	194,060	213,142	208,362
Receivables	45,422	27,117	28,665	31,698	36,852
Income taxes - deferred	18,177	18,424	17,875	19,170	19,580
Other current assets	12,484	12,461	12,549	12,672	12,717
TOTAL	$290,353	$285,639	$278,246	$307,898	$303,401

Non-Current Assets
PPE Net	51,789	50,639	50,778	50,307	50,567
Intangibles	620,450	586,796	593,649	594,879	601,684
Other Non-Current Assets	61,412	53,248	55,001	55,912	43,654
TOTAL	$733,651	$690,683	$699,428	$701,098	$695,905

Total Assets	$1,024,004	$976,322	$977,674	$1,008,996	$999,306

Liabilities
Current Liabilities
Short Term Debt	13,659	N/A	0	N/A	N/A
Accounts payable and accrued liabilities	16,874	21,654	12,692	21,287	15,197
Accrued Expenses	74,721	55,880	55,930	57,384	53,514
Other current liabilities	10,113	9,262	9,324	9,251	10,433
TOTAL	$229,927	$178,010	$175,403	$190,023	$186,450

Non-Current Liabilities
Long Term Debt	322,131	340,113	344,436	348,796	353,186
Deferred Revenues	110,572	91,214	97,457	102,101	107,306
Other Non-Current Liabilities	7,311	7,472	12,109	11,322	11,402
TOTAL	$531,473	$549,627	$562,526	$569,526	$574,688

Total Liabilities	$761,400	$727,634	$737,929	$759,549	$761,138

Shareholders' Equity
Shares Outstanding, K	56,526	56,066	56,014	57,608	57,461
Common Shares	582	577	577	575	575
Retained earnings	119,062	109,686	100,691	89,257	81,755
Other shareholders' equity	-11,129	-14,096	-13,269	-9,444	-10,141
TOTAL	$262,604	$248,685	$239,745	$249,447	$238,168

Total Liabilities And Equity	$1,024,004	$976,319	$977,674	$1,008,996	$999,306