ILG INC Balance Sheet - Annual (NASDAQ:ILG)

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$34.13 $0.66 (1.9%) ILG stock closing price Aug 31, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at ILG INC balance sheet. As in our ILG INC stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing ILG INC revenue ILG INC operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The ILG INC balance sheet for 2017 shows cash on hand of $349M. The company has a debt to equity ratio of 0.6.

View latest 10 year balance sheet data to check ILG INC financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash349M240M109.72M100.47M55.88M108.51M199M184.62M165.25M126.68M
Marketable Securities----------
Receivables199M184M53.87M53.01M39.81M31.96M27.11M24.42M24.21M17.64M
Inventory499M197M47M54.06M------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets152M125M46.77M77.41M62.86M69.02M59.51M65.15M57.27M62.89M
Total Current Assets
1.2B746M257.37M284.97M158.56M209.49M285.63M274.19M246.74M207.22M
Property Plant & Equipment839M748M218.17M196.85M156.18M138.87M130.28M118.68M102.12M88.61M
Accumulated Depreciation223M168M126.69M110.25M96.62M85.52M79.64M67.78M57.72M49.52M
Net Property Plant & Equipment
616M580M91.48M86.6M59.55M53.34M50.63M50.9M44.4M39.08M
Investment & Advances54M59M38.31M33.48M------
Other Non-Current Assets644M632M26.32M29.33M------
Deferred Charges-9M10.1M11.06M14.56M15.62M18.35M25.08M27.57M26.93M
Intangibles1B1.01B811.78M831.12M766.7M604.45M586.79M608.49M619.19M644.88M
Deposits & Other Assets154M267M43.71M51.04M25.23M23.99M34.89M24.36M20.66M19.08M
Total Assets
3.67B3.3B1.28B1.33B1.02B906.92M976.32M983.04M958.58M937.2M
Notes Payable----------
Accounts Payable46M64M35.99M39.08M13.79M11.08M11.9M11.3M11.67M11.78M
Current Portion Long-Term Debt146M111M-------15M
Current Portion Capital Leases----------
Accrued Expenses289M250M82.73M76.81M74.28M61.1M55.88M53.72M46.8M41.01M
Income Taxes Payable---------13.81M
Other Current Liabilities162M94M93.24M98.07M101.48M103.21M110.22M114.08M115.81M115.82M
Total Current Liabilities
643M519M211.98M213.96M189.55M175.4M178.01M179.11M174.28M197.44M
Mortgages----------
Deferred Taxes/Income204M240M166.48M186.59M190.94M197.53M202.04M209.5M210.46M196.75M
Convertible Debt----------
Long-Term Debt991M899M415.7M488M253M260M340.11M357.57M395.29M412.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities129M52M18.82M18.24M14.15M1.49M7.05M11.69M1.74M1.2M
Total Liabilities
1.97B1.71B813.69M907.27M648.08M634.85M727.63M758.31M782.2M808.06M
Minority Interest1M1M--------
Preferred Stock----------
Common Stock Net1M1M--------
Capital Surplus1.28B1.26B214.08M201.83M191.1M182.13M173.51M164.16M156.26M147.53M
Retained Earnings584M492M280.64M235.94M182.93M121.16M109.68M72.2M29.78M-8.42M
Treasury Stock164M136M35.03M35.03M20.91M20.91M20.91M---
Other Liabilities4M-26M5.1M17M22.81M-10.89M-14.18M-12.2M-10.23M-10.53M
Shareholders Equity1.7B1.59B465.41M420.34M376.53M272.06M248.68M224.73M176.37M129.13M
Total Liabilities & Shareholders Equity3.67B3.3B1.28B1.33B1.02B906.92M976.32M983.04M958.58M937.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the ILG INC stock price, and ILG INC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ILG INC PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: ILG total assets, which was at $3.67B for 2017 is a balance sheet item representing value of what ILG INC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for ILG INC is $1.97B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ILG stock.

ILG INC Balance Sheet - Key Ratios

Current ratio
1.78
Debt to equity ratio
0.6
Asset turnover ratio
0.5
Receivables turnover
10.72
Price to book ratio
2.55