IILG

IILG Company Financials

$21.51
*  
0.46
2.19%
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*Delayed - data as of Jul. 30, 2015  -  Find a broker to begin trading IILG now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$100,477 $55,883 $108,510 $199,005
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$69,460 $57,533 $48,071 $45,541
Inventory
$54,061 $0 $0 $0
Other Current Assets
$60,975 $45,146 $52,914 $41,093
Total Current Assets
$284,973 $158,562 $209,495 $285,639
Long-Term Assets
Long-Term Investments
$62,819 $0 $0 $0
Fixed Assets
$86,601 $59,556 $53,348 $50,639
Goodwill
$562,250 $540,839 $505,774 $488,027
Intangible Assets
$268,875 $225,864 $98,678 $98,769
Other Assets
$51,041 $25,237 $23,996 $34,892
Deferred Asset Charges
$11,060 $14,561 $15,629 $18,356
Total Assets
$1,327,619 $1,024,619 $906,920 $976,322
Current Liabilities
Accounts Payable
$115,896 $88,078 $72,573 $77,534
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$98,072 $101,480 $102,830 $100,476
Total Current Liabilities
$213,968 $189,558 $175,403 $178,010
Long-Term Debt
$488,000 $253,000 $260,000 $340,113
Other Liabilities
$18,247 $14,156 $1,493 $7,053
Deferred Liability Charges
$186,599 $190,946 $197,532 $202,042
Misc. Stocks
$457 $426 $426 $419
Minority Interest
$36,305 $32,708 $0 $0
Total Liabilities
$943,576 $680,794 $634,854 $727,637
Stock Holders Equity
Common Stocks
$595 $591 $586 $577
Capital Surplus
$201,834 $191,106 $182,131 $173,518
Retained Earnings
$235,945 $182,935 $121,160 $109,686
Treasury Stock
($35,034) ($20,913) ($20,913) ($20,913)
Other Equity
($19,297) ($9,894) ($10,898) ($14,183)
Total Equity
$384,043 $343,825 $272,066 $248,685
Total Liabilities & Equity
$1,327,619 $1,024,619 $906,920 $976,322

See also: Company Financials data entry page