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Interval Leisure Group Inc (NASDAQ:IILG)

During the Trading Day
21.05 -0.05 / -0.24%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.05 0.00 / 0.00%
 
Volume: 1.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash3.5M--55.9M100.5M
 
 
 
 
Short Term Investment Cash15.0M-94.4M-52.7M32.0M
 
 
 
 
 
Cash & Short Term Investments199.0M108.5M55.9M100.5M
 
 
 
 
 
 
ReceivablesReceivables27.1M32.0M39.8M53.0M
 
 
 
 
 
 
InventoriesInventories0.00----54.1M
 
 
 
Current AssetsPrepaid Expenses14.7M13.0M11.2M22.0M
 
 
 
 
 
Other Current Assets44.8M43.7M41.8M46.7M
 
 
 
 
 
Current Assets285.6M197.1M148.7M276.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross130.3M138.9M156.2M196.9M
 
 
 
 
 
Depreciation-79.6M-85.5M-96.6M-110.3M
 
 
 
 
 
Intangible Assets586.8M604.5M766.7M831.1M
 
 
 
 
 
Other Assets635.0M651.9M812.5M901.8M
 
 
 
 
 
Total Assets976.3M906.9M1.0B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.9M11.1M13.8M39.1M
 
 
 
 
 
Accrued Expenses40.6M45.0M51.1M47.9M
 
 
 
 
 
Other Current Liabilities150.9M147.8M152.6M146.0M
 
 
 
 
 
Other Liabilities178.0M175.4M189.6M214.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt340.1M260.0M253.0M488.0M
 
 
 
 
 
Deferred Taxes-77.2M-81.7M-86.6M-92.8M
 
 
 
 
 
Other Liabilities7.1M1.5M14.2M18.2M
 
 
 
 
 
Total Liabilities727.2M634.4M647.7M906.8M
 
 
 
 
 
 
EquityMinority Interest0.00-7.0K-565.0K-3.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity248.7M272.1M343.8M384.0M
 
 
 
 
 
Total Shareholder Equity248.7M272.1M343.8M384.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.0M56.9M57.4M57.1M
 
 
 
 
 
 
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