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10-K

Annual Report

ILG, Inc.

0001558370-18-001330

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Filed
Mar 1, 2018 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2017 · Feb 22, 2018 124.2M sh
Shares Diluted FY 2017 · Dec 31, 2017 125.83M sh
Shares Diluted FY 2017 · Dec 31, 2016 101.73M sh
Shares Diluted FY 2017 · Dec 31, 2015 57.99M sh
Stock Repurchased FY 2017 · Dec 31, 2017 $28M
Stock Repurchased FY 2017 · Dec 31, 2016 $101M
Dividends Paid FY 2017 · Dec 31, 2017 $74M
Dividends Paid FY 2017 · Dec 31, 2016 $52M
Dividends Paid FY 2017 · Dec 31, 2015 $28M
Capex FY 2017 · Dec 31, 2017 $119M
Capex FY 2017 · Dec 31, 2016 $95M
Capex FY 2017 · Dec 31, 2015 $20M
Operating Cash Flow restated FY 2017 · Dec 31, 2017 $79M
Operating Cash Flow restated FY 2017 · Dec 31, 2016 −$7M
Operating Cash Flow restated FY 2017 · Dec 31, 2015 $143M
Long Term Debt FY 2017 · Dec 31, 2017 $562M
Long Term Debt FY 2017 · Dec 31, 2016 $580M
Cash And Equivalents FY 2017 · Dec 31, 2017 $122M
Cash And Equivalents FY 2017 · Dec 31, 2016 $126M
Cash And Equivalents restated FY 2017 · Dec 31, 2015 $93M
Cash And Equivalents restated FY 2017 · Dec 31, 2014 $81M
Stockholders Equity restated FY 2017 · Dec 31, 2017 $1.67B
Stockholders Equity restated FY 2017 · Dec 31, 2016 $1.57B
Current Liabilities restated FY 2017 · Dec 31, 2017 $643M
Current Liabilities restated FY 2017 · Dec 31, 2016 $519M
Total Liabilities restated FY 2017 · Dec 31, 2017 $1.97B
Total Liabilities restated FY 2017 · Dec 31, 2016 $1.71B
Current Assets restated FY 2017 · Dec 31, 2017 $1.2B
Current Assets FY 2017 · Dec 31, 2016 $746M
Total Assets restated FY 2017 · Dec 31, 2017 $3.67B
Total Assets restated FY 2017 · Dec 31, 2016 $3.3B
Eps Diluted restated FY 2017 · Dec 31, 2017 $0.54
Eps Diluted restated FY 2017 · Dec 31, 2017 $1.34
Eps Diluted restated FY 2017 · Sep 30, 2017 $0.23
Eps Diluted restated FY 2017 · Jun 30, 2017 $0.22
Eps Diluted FY 2017 · Mar 31, 2017 $0.35
Eps Diluted restated FY 2017 · Dec 31, 2016 $0.22
Eps Diluted restated FY 2017 · Dec 31, 2016 $2.60
Eps Diluted restated FY 2017 · Sep 30, 2016 $0.25
Eps Diluted restated FY 2017 · Jun 30, 2016 $1.87
Eps Diluted restated FY 2017 · Mar 31, 2016 $0.38
Eps Diluted restated FY 2017 · Dec 31, 2015 $1.26
Eps Basic restated FY 2017 · Dec 31, 2017 $0.55
Eps Basic restated FY 2017 · Dec 31, 2017 $1.36
Eps Basic restated FY 2017 · Sep 30, 2017 $0.24
Eps Basic restated FY 2017 · Jun 30, 2017 $0.22
Eps Basic restated FY 2017 · Mar 31, 2017 $0.36
Eps Basic restated FY 2017 · Dec 31, 2016 $0.22
Eps Basic restated FY 2017 · Dec 31, 2016 $2.62
Eps Basic restated FY 2017 · Sep 30, 2016 $0.26
Eps Basic restated FY 2017 · Jun 30, 2016 $1.89
Eps Basic restated FY 2017 · Mar 31, 2016 $0.38
Eps Basic FY 2017 · Dec 31, 2015 $1.28
Sga Expense FY 2017 · Dec 31, 2017 $225M
Sga Expense FY 2017 · Dec 31, 2016 $198M
Sga Expense restated FY 2017 · Dec 31, 2015 $150M
Net Income restated FY 2017 · Dec 31, 2017 $168M
Net Income restated FY 2017 · Dec 31, 2016 $265M
Net Income restated FY 2017 · Dec 31, 2015 $73M
Operating Income restated FY 2017 · Dec 31, 2017 $55M
Operating Income restated FY 2017 · Dec 31, 2017 $219M
Operating Income restated FY 2017 · Sep 30, 2017 $54M
Operating Income restated FY 2017 · Jun 30, 2017 $46M
Operating Income restated FY 2017 · Mar 31, 2017 $64M
Operating Income restated FY 2017 · Dec 31, 2016 $71M
Operating Income restated FY 2017 · Dec 31, 2016 $185M
Operating Income restated FY 2017 · Sep 30, 2016 $47M
Operating Income restated FY 2017 · Jun 30, 2016 $27M
Operating Income restated FY 2017 · Mar 31, 2016 $40M
Operating Income restated FY 2017 · Dec 31, 2015 $128M
Cost Of Revenue restated FY 2017 · Dec 31, 2017 $916M
Cost Of Revenue restated FY 2017 · Dec 31, 2016 $689M
Cost Of Revenue restated FY 2017 · Dec 31, 2015 $313M