IILG

IILG Company Financials

$26.66
*  
0.35
 negative 
1.33%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$55,883 $109,391 $118,449 $140,740
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$57,533 $52,389 $61,327 $69,163
Inventory
$0 $0 $0 $0
Other Current Assets
$45,146 $40,047 $43,421 $36,738
Total Current Assets
$158,562 $201,827 $223,197 $246,641
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$59,556 $53,130 $52,304 $52,501
Goodwill
$540,839 $505,774 $505,774 $505,774
Intangible Assets
$225,864 $93,270 $94,770 $96,666
Other Assets
$25,237 $11,852 $12,564 $12,416
Deferred Asset Charges
$14,561 $15,762 $15,990 $16,760
Total Assets
$1,024,619 $881,615 $904,599 $930,758
Current Liabilities
Accounts Payable
$88,078 $68,039 $73,987 $76,109
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$101,480 $104,777 $111,413 $123,869
Total Current Liabilities
$189,558 $172,816 $185,400 $199,978
Long-Term Debt
$253,000 $190,000 $215,000 $240,000
Other Liabilities
$14,156 $1,068 $1,109 $1,126
Deferred Liability Charges
$190,946 $190,591 $190,890 $193,089
Misc. Stocks
$426 $435 $431 $432
Minority Interest
$32,708 $0 $0 $0
Total Liabilities
$680,794 $554,910 $592,830 $634,625
Stock Holders Equity
Common Stocks
$591 $591 $590 $590
Capital Surplus
$191,106 $188,576 $185,922 $182,963
Retained Earnings
$182,935 $170,873 $160,258 $146,164
Treasury Stock
($20,913) ($20,913) ($20,913) ($20,913)
Other Equity
($9,894) ($12,422) ($14,088) ($12,671)
Total Equity
$343,825 $326,705 $311,769 $296,133
Total Liabilities & Equity
$1,024,619 $881,615 $904,599 $930,758

See also: Company Financials data entry page