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Interval Leisure Group Inc (NASDAQ:IILG)

15.90
Delayed Data
As of Jun 30
 +0.49 / +3.18%
Today’s Change
10.61
Today|||52-Week Range
23.19
+1.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash108.5M55.9M100.5M109.7M
 
 
 
 
 
Short Term Investment Cash-94.4M-52.7M32.0M9.2M
 
 
 
 
 
Cash & Short Term Investments108.5M55.9M100.5M109.7M
 
 
 
 
 
 
ReceivablesReceivables32.0M39.8M53.0M53.9M
 
 
 
 
 
 
InventoriesInventories----54.1M47.0M
 
 
 
 
Current AssetsPrepaid Expenses13.0M11.2M22.0M12.7M
 
 
 
 
 
Other Current Assets43.7M41.8M46.7M26.0M
 
 
 
 
 
Current Assets197.1M148.7M276.3M249.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross138.9M156.2M196.9M218.2M
 
 
 
 
 
Depreciation-85.5M-96.6M-110.3M-126.7M
 
 
 
 
 
Intangible Assets604.5M766.7M831.1M811.8M
 
 
 
 
 
Other Assets651.9M812.5M901.8M862.1M
 
 
 
 
 
Total Assets906.9M1.0B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.1M13.8M39.1M36.0M
 
 
 
 
 
Accrued Expenses45.0M51.1M47.9M55.9M
 
 
 
 
 
Other Current Liabilities147.8M152.6M146.0M149.1M
 
 
 
 
 
Other Liabilities175.4M189.6M214.0M212.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt260.0M253.0M488.0M415.7M
 
 
 
 
 
Deferred Taxes-81.7M-86.6M-92.8M-79.1M
 
 
 
 
 
Other Liabilities1.5M14.2M18.2M18.8M
 
 
 
 
 
Total Liabilities634.4M647.7M906.8M813.0M
 
 
 
 
 
 
EquityMinority Interest-7.0K-565.0K-3.0M-1.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity272.1M343.8M384.0M432.0M
 
 
 
 
 
Total Shareholder Equity272.1M343.8M384.0M432.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.9M57.4M57.1M57.5M
 
 
 
 
 
 
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