ILG, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
ILG, Inc. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $21.00 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-03.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2018-08-03
- ILG, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2018-06-30 was $16.00M, a 6.67% increase year-over-year.
- ILG, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2018-03-31 was $5.00M, a 150.00% increase year-over-year.
- ILG, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2017-12-31 was $14.00M, a 40.00% increase year-over-year.
- ILG, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2017-09-30 was $3.00M, a 50.00% increase year-over-year.
- ILG, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2014 was $6.00M.
- ILG, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2012 was $31.36M, a 2.48% increase from fiscal 2011.
- ILG, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2011 was $30.60M, a 0.03% increase from fiscal 2010.
- ILG, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2010 was $30.59M.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $21.00M 10-Q · filed 2018-08-03 | $35.00M derived: sum of 3 quarters · filed 2018-08-03 | $38.00M derived: sum of 4 quarters · filed 2018-08-03 | ||||
| 2018-03-31 | $5.00M 10-Q · filed 2018-05-04 | $19.00M derived: sum of 2 quarters · filed 2018-06-05 | $22.00M derived: sum of 3 quarters · filed 2018-06-05 | $37.00M derived: sum of 4 quarters · filed 2018-08-03 | ||||
| 2017-12-31 | $14.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-06-05 | $17.00M derived: sum of 2 quarters · filed 2018-06-05 | $32.00M derived: sum of 3 quarters · filed 2018-08-03 | $34.00M 8-K · filed 2018-06-05 | ||||
| 2017-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $18.00M derived: sum of 2 quarters · filed 2018-08-03 | $20.00M 10-Q · filed 2017-11-08 | $30.00M derived: sum of 4 quarters · filed 2018-08-03 | ||||
| 2017-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $17.00M 10-Q · filed 2018-08-03 | $27.00M derived: sum of 3 quarters · filed 2018-08-03 | $29.00M derived: sum of 4 quarters · filed 2018-08-03 | ||||
| 2017-03-31 | $2.00M 10-Q · filed 2018-05-04 | $12.00M derived: sum of 2 quarters · filed 2018-06-05 | $14.00M derived: sum of 3 quarters · filed 2018-06-05 | $25.00M derived: sum of 4 quarters · filed 2018-06-05 | ||||
| 2016-12-31 | $10.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-06-05 | $12.00M derived: sum of 2 quarters · filed 2018-06-05 | $23.00M derived: sum of 3 quarters · filed 2018-06-05 | $24.00M 8-K · filed 2018-06-05 | ||||
| 2016-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $13.00M derived: sum of 2 quarters · filed 2017-11-08 | $14.00M 10-Q · filed 2017-11-08 | $24.00M derived: sum of 4 quarters · filed 2018-06-05 | ||||
| 2016-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $12.00M 10-Q · filed 2017-08-04 | $22.00M derived: sum of 3 quarters · filed 2018-06-05 | $24.00M derived: sum of 4 quarters · filed 2018-06-05 | ||||
| 2016-03-31 | $1.00M 10-Q · filed 2017-05-05 | $897.00K 10-Q · filed 2016-05-10 | $11.00M derived: sum of 2 quarters · filed 2018-06-05 | $13.00M derived: sum of 3 quarters · filed 2018-06-05 | $13.56M derived: sum of 4 quarters · filed 2018-06-05 | |||
| 2015-12-31 | $10.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-06-05 | $12.00M derived: sum of 2 quarters · filed 2018-06-05 | $12.56M derived: sum of 3 quarters · filed 2018-06-05 | $15.00M 8-K · filed 2018-06-05 | $15.41M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $2.56M derived: sum of 2 quarters · filed 2016-11-09 | $5.00M 10-Q · filed 2016-11-09 | $4.53M 10-Q · filed 2015-11-09 | $7.23M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | $557.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $3.00M 10-Q · filed 2016-08-05 | -$3.50M 10-Q · filed 2015-08-06 | $5.23M derived: sum of 3 quarters · filed 2017-03-01 | $11.39M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | $2.44M 10-Q · filed 2016-05-10 | -$2.44M 10-Q · filed 2015-05-08 | $4.67M derived: sum of 2 quarters · filed 2017-03-01 | $10.83M derived: sum of 3 quarters · filed 2017-03-01 | $9.66M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $8.39M derived: sum of 2 quarters · filed 2017-03-01 | $7.22M derived: sum of 3 quarters · filed 2017-03-01 | $6.00M 10-K · filed 2017-03-01 | $6.38M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | $6.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $4.99M derived: sum of 2 quarters · filed 2015-11-09 | $3.77M 10-Q · filed 2015-11-09 | -$3.77M 10-Q · filed 2014-11-07 | $13.19M derived: sum of 4 quarters · filed 2016-05-05 | |||
| 2014-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$2.39M 10-Q · filed 2015-08-06 | $7.04M derived: sum of 3 quarters · filed 2016-05-05 | $5.79M derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2014-03-31 | -$1.22M 10-Q · filed 2015-05-08 | $1.22M 10-Q · filed 2014-05-08 | $8.20M derived: sum of 2 quarters · filed 2016-05-05 | $6.96M derived: sum of 3 quarters · filed 2016-05-05 | $2.85M derived: sum of 4 quarters · filed 2016-05-05 | |||
| 2013-12-31 | $9.43M derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-05 | $8.18M derived: sum of 2 quarters · filed 2016-05-05 | $4.08M derived: sum of 3 quarters · filed 2016-05-05 | $5.36M 8-K · filed 2016-05-05 | ||||
| 2013-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$5.35M derived: sum of 2 quarters · filed 2014-11-07 | -$4.07M 10-Q · filed 2014-11-07 | $4.07M 10-Q · filed 2013-11-05 | -$2.23M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$2.82M 10-Q · filed 2014-08-06 | $2.82M 10-Q · filed 2013-08-08 | -$984.00K derived: sum of 3 quarters · filed 2015-02-27 | $13.55M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | $1.28M 10-Q · filed 2014-05-08 | $3.12M derived: sum of 2 quarters · filed 2015-02-27 | $17.65M derived: sum of 3 quarters · filed 2015-02-27 | $18.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $16.37M derived: sum of 2 quarters · filed 2015-02-27 | $16.72M derived: sum of 3 quarters · filed 2015-02-27 | $31.36M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $14.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $14.88M derived: sum of 2 quarters · filed 2013-11-05 | $29.53M 10-Q · filed 2013-11-05 | $29.95M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $348.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $14.99M 10-Q · filed 2013-08-08 | $15.42M derived: sum of 3 quarters · filed 2014-02-28 | $30.21M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $14.65M 10-Q · filed 2013-05-07 | $15.07M derived: sum of 2 quarters · filed 2014-02-28 | $29.86M derived: sum of 3 quarters · filed 2014-02-28 | $30.43M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $427.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $15.21M derived: sum of 2 quarters · filed 2014-02-28 | $15.78M derived: sum of 3 quarters · filed 2014-02-28 | $30.60M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $14.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $15.35M derived: sum of 2 quarters · filed 2012-11-07 | $30.18M 10-Q · filed 2012-11-07 | $30.49M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $565.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $15.39M 10-Q · filed 2012-08-08 | $15.71M derived: sum of 3 quarters · filed 2013-02-28 | $30.51M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $14.82M 10-Q · filed 2012-05-09 | $15.14M derived: sum of 2 quarters · filed 2013-02-28 | $29.94M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | $317.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $15.12M derived: sum of 2 quarters · filed 2013-02-28 | $30.59M 10-K · filed 2013-02-28 | |||||
| 2010-09-30 | $14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $30.28M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $15.47M 10-Q · filed 2011-08-05 |