Services: Diversified Services

Interval Leisure Group Inc (IILG: NASDAQ)

$11.1 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 80.49M 48.46M 101.16M 195.52M
Receivables 53.02M 39.82M 31.96M 27.12M
Inventories 54.06M 0.00 0.00 0.00
Other Current Assets 8.72M 9.83M 12.35M 12.46M
Total Current Assets 284.97M 158.56M 209.50M 285.64M
Property, Plant & Equipment, Gross 196.85M 156.18M 138.88M 130.28M
Accumulated Depreciation & Depletion 110.25M 96.63M 85.53M 79.65M
Property, Plant & Equipment, Net 86.60M 59.56M 53.35M 50.64M
Intangibles 268.88M 225.86M 98.68M 98.77M
Other Non-Current Assets 124.81M 35.98M 35.05M 48.22M
Total Non-Current Assets 1.04B 866.06M 697.42M 690.68M
Liabilities & Shareholder Equity
Total Assets 1.33B 1.02B 906.92M 976.32M
Accounts Payable 39.08M 13.79M 11.09M 11.90M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 9.46M 0.00
Total Current Liabilities 213.97M 189.56M 175.40M 178.01M
Long Term Debt 488.00M 253.00M 260.00M 340.11M
Deferred Income Taxes 92.87M 90.45M 86.26M 82.27M
Other Non-Current Liabilities 112.43M 115.08M 113.19M 127.24M
Minority Interest 3.02M 565.00K 7.00K 0.00
Total Non-Current Liabilities 729.61M 491.24M 459.45M 549.63M
Total Liabilities 943.58M 680.79M 634.85M 727.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 384.04M 343.82M 272.07M 248.69M
Common Par 595.00K 591.00K 586.00K 577.00K
Additional Paid In Capital 201.83M 191.11M 182.13M 173.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 235.94M 182.94M 121.16M 109.69M
Treasury Stock -35.03M -20.91M -20.91M -20.91M
Other Equity Adjustments -19.30M -9.89M -10.90M -14.18M
Total Capitalization 872.04M 596.83M 532.07M 588.80M
Total Equity 384.04M 343.82M 272.07M 248.69M
Total Liabilities & Stock Equity 1.33B 1.02B 906.92M 976.32M
Total Common Shares Outstanding 57.10M 57.43M 56.86M 56.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.36M 1.70M 1.70M 1.70M
Basic Weighted Shares Outstanding 57.34M 57.24M 56.55M 56.98M
Diluted Weighted Shares Outstanding 57.95M 57.83M 57.25M 57.77M
Number of Employees 6100 5000 3800 3000
Number of Part-Time Employees 0 0 0 0

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