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Watchlist | Portfolio

Intralinks Holdings (IL)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	47,875	40,682	52,982	43,798	46,694
Marketable Securities	12,425	11,825	34,886	31,549	36,120
Receivables	50,360	47,338	38,322	37,667	38,895
Income taxes - deferred	N/A	N/A	12,148	7,469	12,711
Other current assets	3,881	3,626	4,576	3,518	4,567
TOTAL	$123,136	$110,073	$148,950	$129,475	$143,225

Non-Current Assets
PPE Net	20,789	16,245	14,100	10,645	7,635
Investments And Advances	0	12,630	0	0	0
Intangibles	262,489	286,438	299,517	322,228	347,711
Other Non-Current Assets	55,299	46,474	33,395	27,406	31,770
TOTAL	$338,577	$361,787	$347,012	$360,279	$387,116

Total Assets	$461,713	$471,860	$495,962	$489,754	$530,341

Liabilities
Current Liabilities
Short Term Debt	2,311	906	209	1,030	N/A
Accounts payable and accrued liabilities	10,094	10,624	11,052	4,451	4,934
Accrued Expenses	29,856	26,974	26,667	20,320	19,846
TOTAL	$94,266	$87,697	$82,579	$66,520	$65,089

Non-Current Liabilities
Long Term Debt	80,501	77,933	75,004	75,238	91,164
Deferred Revenues	52,005	49,193	44,651	40,719	40,309
Other Non-Current Liabilities	4,795	5,291	5,289	4,809	2,874
TOTAL	$85,296	$83,224	$97,282	$101,182	$133,422

Total Liabilities	$179,562	$170,921	$179,861	$167,702	$198,511

Shareholders' Equity
Shares Outstanding, K	58,518	57,120	56,188	55,513	54,751
Common Shares	58	57	56	55	54
Retained earnings	-169,594	-139,210	-112,714	-97,436	-80,056
Other shareholders' equity	-4,454	-1,504	-790	-185	51
TOTAL	$282,151	$300,939	$316,101	$322,052	$331,830

Total Liabilities And Equity	$461,713	$471,860	$495,962	$489,754	$530,341