Component: (Network and Table)
Network
00300 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.iilg.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001434620 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED BALANCE SHEETS
 
 
ASSETS
 
 
Cash and cash equivalents
126,000,000  
93,000,000  
Restricted cash and cash equivalents (including $32 and $0 in variable interest entities, "VIEs," respectively)
114,000,000  
17,000,000  
Accounts receivable, net of allowance for doubtful accounts of $0.4 and $0.2, respectively
97,000,000  
48,000,000  
Vacation ownership mortgages receivable, net of allowance of $1 and $0, respectively (including a net $59 and $0 in VIEs, respectively)
87,000,000  
6,000,000  
Vacation ownership inventory
197,000,000  
47,000,000  
Prepaid income taxes
47,000,000  
13,000,000  
Prepaid expenses
49,000,000  
20,000,000  
Other current assets (including $3 and $0 of interest receivables in VIEs, respectively)
29,000,000  
14,000,000  
Total current assets
746,000,000  
 
258,000,000  
 
Restricted cash and cash equivalents (including $2 and $0 in VIEs, respectively)
4,000,000  
 
Vacation ownership mortgages receivable, net of allowance of $21 and $2, respectively (including a net $370 and $0 in VIEs, respectively)
632,000,000  
26,000,000  
Vacation ownership inventory
189,000,000  
 
Investments in unconsolidated entities
59,000,000  
38,000,000  
Property and equipment, net
580,000,000  
91,000,000  
Goodwill
558,000,000  
561,000,000  
Intangible assets, net
453,000,000  
250,000,000  
Deferred income taxes
9,000,000  
 
Other non-current assets
74,000,000  
55,000,000  
TOTAL ASSETS
3,304,000,000  
 
1,279,000,000  
 
LIABILITIES AND EQUITY
 
 
LIABILITIES:
 
 
Accounts payable, trade
64,000,000  
36,000,000  
Current portion of securitized debt from VIEs
111,000,000  
 
Deferred revenue
87,000,000  
86,000,000  
Accrued compensation and benefits
70,000,000  
26,000,000  
Member deposits
7,000,000  
8,000,000  
Accrued expenses and other current liabilities (including a net $1 and $0 of interest payables in VIEs, respectively)
180,000,000  
56,000,000  
Total current liabilities
519,000,000  
 
212,000,000  
 
Long-term debt
580,000,000  
416,000,000  
Securitized debt from VIEs
319,000,000  
 
Income taxes payable, non-current
5,000,000  
 
Other long-term liabilities
47,000,000  
19,000,000  
Deferred revenue
79,000,000  
87,000,000  
Deferred income taxes
161,000,000  
79,000,000  
Total liabilities
1,710,000,000  
 
813,000,000  
 
Redeemable noncontrolling interest
1,000,000  
1,000,000  
Commitments and contingencies
xsi:nil  
xsi:nil  
STOCKHOLDERS' EQUITY:
 
 
Preferred stock—authorized 25,000,000 shares, of which 100,000 shares are designated Series A Junior Participating Preferred Stock; $0.01 par value; none issued and outstanding
xsi:nil  
xsi:nil  
Common stock—authorized 300,000,000 shares; $0.01 par value; issued 133,545,864 and 59,853,933 shares, respectively
1,000,000  
1,000,000  
Treasury stock— 8,878,489 and 2,363,324 shares at cost, respectively
(136,000,000) 
(35,000,000) 
Additional paid-in capital
1,262,000,000  
214,000,000  
Retained earnings
492,000,000  
281,000,000  
Accumulated other comprehensive loss
(52,000,000) 
(29,000,000) 
Total ILG stockholders' equity
1,567,000,000  
 
432,000,000  
 
Noncontrolling interests
26,000,000  
33,000,000  
Total equity
1,593,000,000  
 
465,000,000  
 
TOTAL LIABILITIES AND EQUITY
3,304,000,000  
 
1,279,000,000