Technology: Computer Software & Services

IntraLinks Holdings Inc (IL: NYSE)

$10.99 n/a | n/a%
01/23/15 - 04:07 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 50.54M 43.80M 46.69M 50.47M
Receivables 38.32M 37.67M 38.90M 37.14M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 4.58M 3.52M 4.57M 2.46M
Total Current Assets 148.95M 129.48M 143.22M 114.24M
Property, Plant & Equipment, Gross 40.71M 33.07M 25.04M 19.62M
Accumulated Depreciation & Depletion 26.61M 22.42M 17.40M 11.55M
Property, Plant & Equipment, Net 14.10M 10.64M 7.64M 8.08M
Intangibles 115.99M 133.04M 162.52M 186.54M
Other Non-Current Assets 1.05M 1.11M 1.48M 2.02M
Total Non-Current Assets 347.01M 360.28M 387.12M 412.11M
Liabilities & Shareholder Equity
Total Assets 495.96M 489.75M 530.34M 526.36M
Accounts Payable 11.05M 4.45M 4.93M 4.19M
Short Term Debt 209.00K 1.03M 1.19M 0.00
Other Current Liabilities 0.00 0.00 1.69M 0.00
Total Current Liabilities 82.58M 66.52M 65.09M 64.68M
Long Term Debt 75.00M 75.24M 91.16M 125.89M
Deferred Income Taxes 16.99M 21.14M 39.38M 46.10M
Other Non-Current Liabilities 5.29M 4.81M 2.87M 2.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 97.28M 101.18M 133.42M 174.23M
Total Liabilities 179.86M 167.70M 198.51M 238.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 316.10M 322.05M 331.83M 287.44M
Common Par 56.00K 55.00K 54.00K 52.00K
Additional Paid In Capital 429.55M 419.62M 411.78M 365.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -112.71M -97.44M -80.06M -78.81M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -790.00K -185.00K 51.00K 243.00K
Total Capitalization 391.10M 397.29M 422.99M 413.33M
Total Equity 316.10M 322.05M 331.83M 287.44M
Total Liabilities & Stock Equity 495.96M 489.75M 530.34M 526.36M
Total Common Shares Outstanding 56.05M 55.49M 54.25M 52.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 55.14M 54.35M 53.38M 21.31M
Diluted Weighted Shares Outstanding 55.14M 54.35M 53.38M 21.31M
Number of Employees 666 635 601 454
Number of Part-Time Employees 0 0 0 0

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