Services: Diversified Services

Interval Leisure Group Inc (IILG: NASDAQ)

$22.87 n/a | n/a%
01/28/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 48.46M 101.16M 195.52M 180.50M
Receivables 39.82M 31.96M 27.12M 24.42M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 9.83M 12.35M 12.46M 13.87M
Total Current Assets 158.56M 209.50M 285.64M 274.20M
Property, Plant & Equipment, Gross 156.18M 138.88M 130.28M 118.68M
Accumulated Depreciation & Depletion 96.63M 85.53M 79.65M 67.78M
Property, Plant & Equipment, Net 59.56M 53.35M 50.64M 50.90M
Intangibles 225.86M 98.68M 98.77M 120.47M
Other Non-Current Assets 35.98M 35.05M 48.22M 43.96M
Total Non-Current Assets 866.06M 697.42M 690.68M 708.85M
Liabilities & Shareholder Equity
Total Assets 1.02B 906.92M 976.32M 983.05M
Accounts Payable 13.79M 11.09M 11.90M 11.30M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 9.46M 0.00 0.00
Total Current Liabilities 189.56M 175.40M 178.01M 179.12M
Long Term Debt 253.00M 260.00M 340.11M 357.58M
Deferred Income Taxes 90.45M 86.26M 82.27M 84.58M
Other Non-Current Liabilities 115.08M 113.19M 127.24M 137.04M
Minority Interest 565.00K 7.00K 0.00 -3.00K
Total Non-Current Liabilities 491.24M 459.45M 549.63M 579.20M
Total Liabilities 680.79M 634.85M 727.64M 758.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 343.82M 272.07M 248.68M 224.74M
Common Par 591.00K 586.00K 577.00K 0.00
Additional Paid In Capital 191.11M 182.13M 173.52M 164.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 182.94M 121.16M 109.69M 72.20M
Treasury Stock -20.91M -20.91M -20.91M 0.00
Other Equity Adjustments -9.89M -10.90M -14.18M -11.63M
Total Capitalization 596.82M 532.07M 588.80M 582.31M
Total Equity 343.82M 272.07M 248.68M 224.74M
Total Liabilities & Stock Equity 1.02B 906.92M 976.32M 983.05M
Total Common Shares Outstanding 57.43M 56.86M 56.02M 57.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.70M 1.70M 1.70M 0.00
Basic Weighted Shares Outstanding 57.24M 56.55M 56.98M 56.90M
Diluted Weighted Shares Outstanding 57.83M 57.25M 57.78M 57.76M
Number of Employees 5000 3800 3000 2900
Number of Part-Time Employees 0 0 0 0

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