ILG Inc (NASDAQ:ILG)

32.80
Delayed Data
As of Apr 19
 -0.23 / -0.70%
Today’s Change
22.34
Today|||52-Week Range
34.92
+15.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash100.5M109.7M240.0M349.0M
 
 
 
 
 
Short Term Investment Cash32.0M9.2M48.0M122.0M
 
 
 
 
 
Cash & Short Term Investments100.5M109.7M240.0M349.0M
 
 
 
 
 
 
ReceivablesReceivables53.0M53.9M184.0M199.0M
 
 
 
 
 
 
InventoriesInventories54.1M47.0M197.0M499.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses22.0M12.7M96.0M120.0M
 
 
 
 
 
Other Current Assets46.7M26.0M29.0M32.0M
 
 
 
 
 
Current Assets276.3M249.3M746.0M1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross196.9M218.2M748.0M839.0M
 
 
 
 
 
Depreciation-110.3M-126.7M-168.0M-223.0M
 
 
 
 
 
Intangible Assets831.1M811.8M1.0B1.0B
 
 
 
 
 
Other Assets901.8M873.5M1.3B1.1B
 
 
 
 
 
Total Assets1.3B1.3B3.3B3.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable39.1M36.0M64.0M46.0M
 
 
 
 
 
Short Term Debt0.000.00111.0M146.0M
 
 
 
Accrued Expenses47.9M55.9M96.0M116.0M
 
 
 
 
 
Other Current Liabilities146.0M149.1M274.0M379.0M
 
 
 
 
 
Other Liabilities214.0M212.0M519.0M643.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt488.0M415.7M899.0M991.0M
 
 
 
 
 
Deferred Taxes-92.8M-79.1M-152.0M-128.0M
 
 
 
 
 
Other Liabilities18.2M18.8M52.0M129.0M
 
 
 
 
 
Total Liabilities906.8M813.0M1.7B2.0B
 
 
 
 
 
 
EquityMinority Interest-3.0M-1.9M-2.0M-3.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity384.0M432.0M1.6B1.7B
 
 
 
 
 
Total Shareholder Equity384.0M432.0M1.6B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.1M57.5M124.7M124.1M
 
 
 
 
 
 
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