ILG, INC. (ILG) financial statements (2021 and earlier)

Company profile

Business Address 6262 SUNSET DRIVE
MIAMI, FL 33143
State of Incorp. DE
Fiscal Year End December 31
SIC 6531 - Real Estate Agents and Managers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments122126938048101
Cash and cash equivalents122126938048101
Restricted cash and investments22711417   
Receivables7887674032
Inventory, net of allowances, customer advances and progress billings4991974754
Inventory4991974754  
Prepaid expense6249172415
Deferred costs  891012
Prepaid expense and other current assets28
Other current assets3229   
Other undisclosed current assets179144701104636
Total current assets:1,199746257285159209
Noncurrent Assets
Inventory, Noncurrent60189    
Property, plant and equipment61658091876053
Long-term investments and receivables6986916563  
Long-term investments54593833  
Accounts and financing receivable, after allowance for credit loss6446322629  
Intangible assets, net (including goodwill)1,0041,011812831767604
Goodwill564558561562541506
Intangible assets, net (excluding goodwill)44045325026922699
Restricted cash and investments34    
Deferred costs  10111111
Other noncurrent assets9174445125
Prepaid expense and other noncurrent assets24
Other undisclosed noncurrent assets 90045
Total noncurrent assets:2,4722,5581,0221,043866697
TOTAL ASSETS:3,6713,3041,2791,3281,025907
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3353141191168872
Accounts payable466436391411
Accrued liabilities21718056485145
Employee-related liabilities727027292317
Deferred revenue and credits162949398101103
Other undisclosed current liabilities146111   0
Total current liabilities:643519212214190175
Noncurrent Liabilities
Long-term debt and lease obligation, including:991899416488253260
Long-term debt, excluding current maturities562580416488253260
Other undisclosed long-term debt and lease obligation429319    
Liabilities, other than long-term debt333292185205205199
Deferred revenue and credits76798794100111
Accounts payable and accrued liabilities115    
Deferred tax liabilities, net12816179939086
Other liabilities118471918141
Total noncurrent liabilities:1,3241,191601693458459
Total liabilities:1,9671,710813907648634
Temporary equity, carrying amount111000
Stockholders' equity
Stockholders' equity attributable to parent1,6661,567432384344272
Common stock111111
Treasury stock, value(164)(136)(35)(35)(21)(21)
Additional paid in capital1,2781,262214202191182
Accumulated other comprehensive loss(33)(52)(28)(19)(10)(11)
Retained earnings584492281236183121
Stockholders' equity attributable to noncontrolling interest3726333633 
Total stockholders' equity:1,7031,593465420377272
TOTAL LIABILITIES AND EQUITY:3,6713,3041,2791,3281,025907

Income statement (P&L) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
1,7861,356697614501473
Cost of revenue(916)(689)(317)(265)(180)(168)
Cost of goods and services sold(916)(689)(317)(264)(180)(168)
Other undisclosed gross profit   0  
Gross profit:870667381350322305
Operating expenses(651) (253)(223)(189)(182)
Other undisclosed operating loss (482)   (14)
Operating income:219185128127133110
Nonoperating income (expense)(22)139(12)(0)(6)(45)
Investment income, nonoperating 163   2
Other nonoperating income (expense)(3)(7)420(2)
Interest and debt expense(26)(23)(21)(7)(6)(44)
Other undisclosed income from continuing operations before equity method investments, income taxes 23217644
Income from continuing operations before equity method investments, income taxes:17132411612712765
Income from equity method investments   5  
Other undisclosed income from continuing operations before income taxes26     
Income from continuing operations before income taxes:19732411613212765
Income tax expense(26)(57)(41)(45)(45)(24)
Income before gain (loss) on sale of properties:17126775878241
Other undisclosed net loss   (5)  
Net income:17126775828241
Net loss attributable to noncontrolling interest(3)(2)(2)(3)(1)(0)
Net income available to common stockholders, diluted:16826573798141

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:17126775828241
Other comprehensive income (loss)22(29)(11)(12)2 
Comprehensive income:19323864708441
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(6)4(0)110
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (1)(3)3
Comprehensive income, net of tax, attributable to parent:18724264708244

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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