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    Interval Leisure Group, Inc. (IILG)

    -NasdaqGS
    11.10 Up 0.05(0.45%) Feb 12, 4:00PM EST
    |After Hours : 11.10 Up 0.00 (0.02%) Feb 12, 5:07PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents100,477  55,883  108,510  
    Short Term Investments -   -   -  
    Net Receivables69,460  57,533  48,071  
    Inventory54,061   -   -  
    Other Current Assets60,975  45,146  52,914  
    Total Current Assets 284,973   158,562   209,495  
    Long Term Investments62,819   -   -  
    Property Plant and Equipment86,601  59,556  53,348  
    Goodwill562,250  540,839  505,774  
    Intangible Assets268,875  225,864  98,678  
    Accumulated Amortization -   -   -  
    Other Assets51,041  25,237  23,996  
    Deferred Long Term Asset Charges11,060  14,561  15,629  
    Total Assets 1,327,619   1,024,619   906,920  
    Liabilities
    Current Liabilities
    Accounts Payable115,896  88,078  72,573  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities98,072  101,480  102,830  
    Total Current Liabilities 213,968   189,558   175,403  
    Long Term Debt488,000  253,000  260,000  
    Other Liabilities18,247  14,156  1,493  
    Deferred Long Term Liability Charges186,599  190,946  197,532  
    Minority Interest36,305  32,708   -  
    Negative Goodwill -   -   -  
    Total Liabilities 943,119   680,368   634,428  
    Stockholders' Equity
    Misc Stocks Options Warrants457  426  426  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock595  591  586  
    Retained Earnings235,945  182,935  121,160  
    Treasury Stock(35,034)(20,913)(20,913)
    Capital Surplus201,834  191,106  182,131  
    Other Stockholder Equity(19,297)(9,894)(10,898)
    Total Stockholder Equity 384,043   343,825   272,066  
    Net Tangible Assets (447,082) (422,878) (332,386)

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    Currency in USD.