Services: Diversified Services

Interval Leisure Group Inc (IILG: NASDAQ)

$17.2 n/a | n/a%
09/28/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 93.09M 80.49M 48.46M 101.16M
Receivables 53.87M 53.02M 39.82M 31.96M
Inventories 47.01M 54.06M 0.00 0.00
Other Current Assets 0.00 8.72M 9.83M 12.35M
Total Current Assets 257.38M 284.97M 158.56M 209.50M
Property, Plant & Equipment, Gross 218.17M 196.85M 156.18M 138.88M
Accumulated Depreciation & Depletion 126.69M 110.25M 96.63M 85.53M
Property, Plant & Equipment, Net 91.48M 86.60M 59.56M 53.35M
Intangibles 250.37M 268.88M 225.86M 98.68M
Other Non-Current Assets 118.19M 124.81M 35.98M 35.05M
Total Non-Current Assets 1.02B 1.04B 866.06M 697.42M
Liabilities & Shareholder Equity
Total Assets 1.28B 1.33B 1.02B 906.92M
Accounts Payable 36.00M 39.08M 13.79M 11.09M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 9.46M
Total Current Liabilities 211.99M 213.97M 189.56M 175.40M
Long Term Debt 415.70M 488.00M 253.00M 260.00M
Deferred Income Taxes 79.42M 92.87M 90.45M 86.26M
Other Non-Current Liabilities 106.59M 112.43M 115.08M 113.19M
Minority Interest 1.93M 3.02M 565.00K 7.00K
Total Non-Current Liabilities 635.13M 729.61M 491.24M 459.45M
Total Liabilities 847.11M 943.58M 680.79M 634.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 431.99M 384.04M 343.82M 272.07M
Common Par 599.00K 595.00K 591.00K 586.00K
Additional Paid In Capital 214.09M 201.83M 191.11M 182.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 280.65M 235.94M 182.94M 121.16M
Treasury Stock -35.03M -35.03M -20.91M -20.91M
Other Equity Adjustments -28.31M -19.30M -9.89M -10.90M
Total Capitalization 847.69M 872.04M 596.83M 532.07M
Total Equity 431.99M 384.04M 343.82M 272.07M
Total Liabilities & Stock Equity 1.28B 1.33B 1.02B 906.92M
Total Common Shares Outstanding 57.49M 57.10M 57.43M 56.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.36M 2.36M 1.70M 1.70M
Basic Weighted Shares Outstanding 57.40M 57.34M 57.24M 56.55M
Diluted Weighted Shares Outstanding 57.99M 57.95M 57.83M 57.25M
Number of Employees 5600 6100 5000 3800
Number of Part-Time Employees 0 0 0 0

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