IILG

IILG Company Financials

$21.27
*  
0.38
1.82%
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*Delayed - data as of Dec. 18, 2014  -  Find a broker to begin trading IILG now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$89,958 $82,286 $74,248 $55,883
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$58,649 $65,229 $75,382 $57,533
Inventory
$0 $0 $0 $0
Other Current Assets
$41,509 $47,401 $41,864 $45,146
Total Current Assets
$190,116 $194,916 $191,494 $158,562
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$62,008 $61,089 $58,865 $59,556
Goodwill
$540,545 $541,112 $541,014 $540,839
Intangible Assets
$215,536 $221,553 $223,895 $225,864
Other Assets
$25,597 $26,923 $28,010 $25,237
Deferred Asset Charges
$15,057 $15,325 $15,389 $14,561
Total Assets
$1,048,859 $1,060,918 $1,058,667 $1,024,619
Current Liabilities
Accounts Payable
$79,756 $87,990 $95,460 $88,078
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$106,709 $111,398 $119,276 $101,480
Total Current Liabilities
$186,465 $199,388 $214,736 $189,558
Long-Term Debt
$258,000 $268,000 $248,000 $253,000
Other Liabilities
$5,400 $4,013 $6,044 $14,156
Deferred Liability Charges
$186,134 $189,611 $192,623 $190,946
Misc. Stocks
$452 $444 $444 $426
Minority Interest
$34,376 $34,729 $33,932 $32,708
Total Liabilities
$670,827 $696,185 $695,779 $680,794
Stock Holders Equity
Common Stocks
$595 $595 $594 $591
Capital Surplus
$198,648 $195,540 $192,557 $191,106
Retained Earnings
$226,857 $212,009 $200,140 $182,935
Treasury Stock
($35,034) ($34,542) ($20,913) ($20,913)
Other Equity
($13,034) ($8,869) ($9,490) ($9,894)
Total Equity
$378,032 $364,733 $362,888 $343,825
Total Liabilities & Equity
$1,048,859 $1,060,918 $1,058,667 $1,024,619

See also: Company Financials data entry page