Interval Leisure Group Inc. (IILG)
NASDAQ: Services
$16.49
-0.13 | -0.78%
-0.13 | -0.78%
Today's Range:
16.41 -
16.75
IILG Avg. Daily Volume:
223,100
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 195.52M | 180.50M | 160.01M | 120.28M |
| Receivables | 27.12M | 24.42M | 24.22M | 17.65M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 12.46M | 13.87M | 14.43M | 13.82M |
| Total Current Assets | 285.64M | 274.20M | 246.75M | 207.22M |
| Property, Plant & Equipment, Gross | 130.28M | 118.68M | 102.12M | 88.62M |
| Accumulated Depreciation & Depletion | 79.65M | 67.78M | 57.72M | 49.53M |
| Property, Plant & Equipment, Net | 50.64M | 50.90M | 44.40M | 39.09M |
| Intangibles | 98.77M | 120.47M | 139.32M | 165.01M |
| Other Non-Current Assets | 48.22M | 43.96M | 42.08M | 40.72M |
| Total Non-Current Assets | 690.68M | 708.85M | 711.83M | 729.99M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 976.32M | 983.05M | 958.58M | 937.21M |
| Accounts Payable | 11.90M | 11.30M | 11.67M | 11.79M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 15.00M |
| Other Current Liabilities | 0.00 | 0.00 | 106.06M | 22.75M |
| Total Current Liabilities | 178.01M | 179.12M | 174.29M | 197.44M |
| Long Term Debt | 340.11M | 357.58M | 395.29M | 412.24M |
| Deferred Income Taxes | 82.27M | 84.58M | 76.22M | 62.60M |
| Other Non-Current Liabilities | 127.24M | 137.04M | 136.40M | 135.36M |
| Minority Interest | 0.00 | -3.00K | -4.00K | -86.00K |
| Total Non-Current Liabilities | 549.63M | 579.20M | 607.92M | 610.62M |
| Total Liabilities | 727.64M | 758.31M | 782.20M | 808.07M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 248.68M | 224.74M | 176.38M | 129.14M |
| Common Par | 577.00K | 0.00 | 565.00K | 562.00K |
| Additional Paid In Capital | 173.52M | 164.16M | 156.26M | 147.54M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 109.69M | 72.20M | 29.79M | -8.43M |
| Treasury Stock | -20.91M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -14.18M | -11.63M | -10.24M | -10.53M |
| Total Capitalization | 588.80M | 582.31M | 571.67M | 541.38M |
| Total Equity | 248.68M | 224.74M | 176.38M | 129.14M |
| Total Liabilities & Stock Equity | 976.32M | 983.05M | 958.58M | 937.21M |
| Total Common Shares Outstanding | 56.02M | 57.10M | 56.54M | 56.36M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.70M | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 56.98M | 56.90M | 56.41M | 56.19M |
| Diluted Weighted Shares Outstanding | 57.78M | 57.76M | 57.02M | 56.37M |
| Number of Employees | 3000 | 2900 | 2700 | 2800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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