Balance Sheet

Last updated: 18 Sep 2025

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $5,403,000,000 last year, which is more than in the previous period. 68% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $3,687,000,000, which means an increase by 115% compared compared to last year.

Debt to Assets

Quarters Years

(NASDAQ:ILG): Debt to assets
2013	1024619000	648.08M	63.25%
2014	1327619000	907.27M	68.34%
2015	1279107000	813.69M	63.61%
2016	3304000000	1.71B	51.79%
2017	5403000000	3.68B	68.24%

ILG Balance Sheet (2013 – 2017)

Quarters Years

	2017	2016	2015	2014	2013
Assets
Current assets:
Cash and cash equivalents	122M	126M	93.08M	80.49M	48.46M
Short term investments	0	0	0	0	0
Net receivables	203M	87M	5.91M	7.16M	39.81M
Inventory	499M	197M	47.00M	54.06M	-18.78M
Other current assets	375M	289M	111.37M	143.25M	89.06M
Total current assets	1.19B	746M	257.37M	284.97M	158.56M

Non-current assets:
Property, Plant and Equipment	616M	580M	91.48M	86.60M	59.55M
Goodwill	564M	558M	561.41M	562.25M	540.83M
Intangible assets	440M	453M	250.36M	268.87M	225.86M
Long term investments	54M	59M	38.31M	33.48M	-52.63M
Other non-current assets	154M	899M	79.87M	91.32M	88.61M
Total non-current assets	2.47B	2.55B	1.02B	1.04B	866.05M
Total assets	5.40B	3.30B	1.27B	1.32B	1.02B

Liabilities
Current liabilities:
Accounts payable
Deferred revenue	244M	87M	85.68M	89.85M	92.50M
Short term debt	146M	111M	0	0	0
Total current liabilities	643M	519M	211.98M	213.96M	189.55M

Non-current liabilities:
Long term debt	991M	899M	415.7M	488M	253M
Deferred tax	0	0	0	0	0
Other non-current liabilities	129M	53M	19.53M	18.70M	14.58M
Total non-current liabilities	1.32B	1.19B	601.71M	693.30M	458.52M
Total liabilities	3.68B	1.71B	813.69M	907.27M	648.08M