Technology: Computer Software & Services

IntraLinks Holdings Inc (IL: NYSE)

$6.74 n/a | n/a%
02/12/16 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 40.68M 50.54M 43.80M 46.69M
Receivables 47.34M 38.32M 37.67M 38.90M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.63M 4.58M 3.52M 4.57M
Total Current Assets 119.65M 148.95M 129.47M 143.22M
Property, Plant & Equipment, Gross 39.66M 40.71M 33.07M 25.04M
Accumulated Depreciation & Depletion 23.41M 26.61M 22.42M 17.41M
Property, Plant & Equipment, Net 16.25M 14.10M 10.64M 7.63M
Intangibles 101.85M 115.99M 133.04M 162.52M
Other Non-Current Assets 19.31M 1.05M 1.11M 1.48M
Total Non-Current Assets 361.79M 347.01M 360.28M 387.12M
Liabilities & Shareholder Equity
Total Assets 481.44M 495.96M 489.75M 530.34M
Accounts Payable 10.62M 11.05M 4.45M 4.93M
Short Term Debt 906.00K 209.00K 1.03M 1.19M
Other Current Liabilities 0.00 0.00 0.00 1.69M
Total Current Liabilities 87.70M 82.58M 66.52M 65.09M
Long Term Debt 77.93M 75.00M 75.24M 91.16M
Deferred Income Taxes 9.58M 16.99M 21.14M 39.38M
Other Non-Current Liabilities 5.29M 5.29M 4.81M 2.87M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 92.80M 97.28M 101.18M 133.42M
Total Liabilities 180.50M 179.86M 167.70M 198.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 300.94M 316.10M 322.05M 331.83M
Common Par 57.00K 56.00K 55.00K 54.00K
Additional Paid In Capital 441.60M 429.55M 419.62M 411.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -139.21M -112.71M -97.44M -80.06M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.50M -790.00K -185.00K 51.00K
Total Capitalization 378.87M 391.11M 397.29M 422.99M
Total Equity 300.94M 316.10M 322.05M 331.83M
Total Liabilities & Stock Equity 481.44M 495.96M 489.75M 530.34M
Total Common Shares Outstanding 57.08M 56.05M 55.49M 54.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 55.93M 55.14M 54.35M 53.38M
Diluted Weighted Shares Outstanding 55.93M 55.14M 54.35M 53.38M
Number of Employees 810 666 635 601
Number of Part-Time Employees 0 0 0 0

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