Technology: Computer Software & Services

IntraLinks Holdings Inc. (IL: NYSE)

$6.20 -0.02 | -0.32%
05/22/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 43.80M 46.69M 50.47M 30.48M
Receivables 37.67M 38.90M 37.14M 25.90M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.52M 4.57M 2.46M 0.00
Total Current Assets 129.48M 143.22M 114.24M 73.21M
Property, Plant & Equipment, Gross 33.07M 25.04M 19.62M 12.81M
Accumulated Depreciation & Depletion 22.42M 17.40M 11.55M 5.75M
Property, Plant & Equipment, Net 10.64M 7.64M 8.08M 7.06M
Intangibles 133.04M 162.52M 186.54M 189.60M
Other Non-Current Assets 1.11M 1.48M 2.02M 23.98M
Total Non-Current Assets 360.28M 387.12M 412.11M 436.13M
Liabilities & Shareholder Equity
Total Assets 489.75M 530.34M 526.36M 509.34M
Accounts Payable 4.45M 4.93M 4.19M 8.87M
Short Term Debt 1.03M 1.19M 0.00 0.00
Other Current Liabilities 0.00 1.69M 0.00 0.00
Total Current Liabilities 66.52M 65.09M 64.68M 57.62M
Long Term Debt 75.24M 91.16M 125.89M 290.51M
Deferred Income Taxes 21.14M 39.38M 46.10M 42.72M
Other Non-Current Liabilities 4.81M 2.87M 2.24M 4.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 101.18M 133.42M 174.23M 513.75M
Total Liabilities 167.70M 198.51M 238.91M 571.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 322.05M 331.83M 287.44M -62.03M
Common Par 55.00K 54.00K 52.00K 3.00K
Additional Paid In Capital 419.62M 411.78M 365.96M 4.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -97.44M -80.06M -78.81M -66.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -185.00K 51.00K 243.00K 40.00K
Total Capitalization 397.29M 422.99M 413.33M 228.48M
Total Equity 322.05M 331.83M 287.44M -62.03M
Total Liabilities & Stock Equity 489.75M 530.34M 526.36M 509.34M
Total Common Shares Outstanding 55.49M 54.25M 52.39M 49.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 54.35M 53.38M 21.31M 36.71M
Diluted Weighted Shares Outstanding 54.35M 53.38M 21.31M 36.71M
Number of Employees 635 601 454 423
Number of Part-Time Employees 0 0 0 0

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