Technology: Computer Software & Services

IntraLinks Holdings Inc (IL: NYSE)

$6.5 -0.01 | -0.15%
06/30/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 47.88M 40.68M 50.54M 43.80M
Receivables 50.36M 47.34M 38.32M 37.67M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.88M 3.63M 4.58M 3.52M
Total Current Assets 123.14M 119.65M 148.95M 129.47M
Property, Plant & Equipment, Gross 46.47M 39.66M 40.71M 33.07M
Accumulated Depreciation & Depletion 25.68M 23.41M 26.61M 22.42M
Property, Plant & Equipment, Net 20.79M 16.25M 14.10M 10.64M
Intangibles 84.74M 101.85M 115.99M 133.04M
Other Non-Current Assets 8.66M 19.31M 1.05M 1.11M
Total Non-Current Assets 338.58M 361.79M 347.01M 360.28M
Liabilities & Shareholder Equity
Total Assets 461.71M 481.44M 495.96M 489.75M
Accounts Payable 10.09M 10.62M 11.05M 4.45M
Short Term Debt 2.31M 906.00K 209.00K 1.03M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 94.27M 87.70M 82.58M 66.52M
Long Term Debt 80.50M 77.93M 75.00M 75.24M
Deferred Income Taxes 0.00 9.58M 16.99M 21.14M
Other Non-Current Liabilities 4.79M 5.29M 5.29M 4.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 85.30M 92.80M 97.28M 101.18M
Total Liabilities 179.56M 180.50M 179.86M 167.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 282.15M 300.94M 316.10M 322.05M
Common Par 58.00K 57.00K 56.00K 55.00K
Additional Paid In Capital 456.14M 441.60M 429.55M 419.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -169.59M -139.21M -112.71M -97.44M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.45M -1.50M -790.00K -185.00K
Total Capitalization 362.65M 378.87M 391.11M 397.29M
Total Equity 282.15M 300.94M 316.10M 322.05M
Total Liabilities & Stock Equity 461.71M 481.44M 495.96M 489.75M
Total Common Shares Outstanding 58.43M 57.08M 56.05M 55.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 57.17M 55.93M 55.14M 54.35M
Diluted Weighted Shares Outstanding 57.17M 55.93M 55.14M 54.35M
Number of Employees 930 810 666 635
Number of Part-Time Employees 0 0 0 0

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