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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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$112,275 $100,477 $89,958 $82,286
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$88,383 $69,460 $58,649 $65,229
Inventory
$52,427 $54,061 $0 $0
Other Current Assets
$45,521 $60,975 $41,509 $47,401
Total Current Assets
$298,606 $284,973 $190,116 $194,916
Long-Term Assets
Long-Term Investments
$62,381 $62,819 $0 $0
Fixed Assets
$85,300 $86,601 $62,008 $61,089
Goodwill
$561,426 $562,250 $540,545 $541,112
Intangible Assets
$260,847 $268,875 $215,536 $221,553
Other Assets
$50,272 $51,041 $25,597 $26,923
Deferred Asset Charges
$10,843 $11,060 $15,057 $15,325
Total Assets
$1,329,675 $1,327,619 $1,048,859 $1,060,918
Current Liabilities
Accounts Payable
$115,152 $115,896 $79,756 $87,990
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$118,796 $98,072 $106,709 $111,398
Total Current Liabilities
$233,948 $213,968 $186,465 $199,388
Long-Term Debt
$458,000 $488,000 $258,000 $268,000
Other Liabilities
$17,859 $18,247 $5,400 $4,013
Deferred Liability Charges
$186,790 $186,599 $186,134 $189,611
Misc. Stocks
$697 $457 $452 $444
Minority Interest
$35,142 $36,305 $34,376 $34,729
Total Liabilities
$932,436 $943,576 $670,827 $696,185
Stock Holders Equity
Common Stocks
$598 $595 $595 $595
Capital Surplus
$202,823 $201,834 $198,648 $195,540
Retained Earnings
$253,889 $235,945 $226,857 $212,009
Treasury Stock
($35,034) ($35,034) ($35,034) ($34,542)
Other Equity
($25,037) ($19,297) ($13,034) ($8,869)
Total Equity
$397,239 $384,043 $378,032 $364,733
Total Liabilities & Equity
$1,329,675 $1,327,619 $1,048,859 $1,060,918

See also: Company Financials data entry page