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Datalink Corp (DTLK)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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	39,397	27,725	24,871	10,315	18,947
Marketable Securities	20,579	22,994	51,214	N/A	3,486
Receivables	167,795	178,948	131,246	150,517	102,694
Inventories	7,997	5,447	4,120	2,554	1,736
Income taxes - deferred	124,705	106,497	89,304	N/A	N/A
Other current assets	19,867	23,598	17,279	96,688	73,849
TOTAL	$380,340	$365,209	$318,034	$260,074	$200,712

Non-Current Assets
PPE Net	7,963	7,244	6,722	6,082	3,453
Intangibles	56,357	63,704	51,289	58,540	41,481
Other Non-Current Assets	77,137	67,852	57,063	45,697	32,305
TOTAL	$141,457	$138,800	$115,074	$110,319	$77,239

Total Assets	$521,797	$504,009	$433,108	$370,393	$277,951

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	77,602	88,585	60,830	84,716	63,292
Accrued Expenses	3,687	5,334	7,133	8,531	5,069
Other current liabilities	9,230	8,188	6,494	6,540	4,804
TOTAL	$277,968	$268,554	$226,314	$226,015	$162,831

Non-Current Liabilities
Deferred Revenues	151,619	131,061	110,567	105,167	76,998
Other Non-Current Liabilities	942	828	956	828	195
TOTAL	$79,061	$74,769	$60,998	$48,995	$34,935

Total Liabilities	$357,029	$343,323	$287,312	$275,010	$197,766

Shareholders' Equity
Shares Outstanding, K	21,943	22,826	22,770	18,630	18,020
Common Shares	23	23	23	19	18
Retained earnings	50,314	45,615	34,534	24,489	13,954
TOTAL	$164,768	$160,686	$145,796	$95,383	$80,185

Total Liabilities And Equity	$521,797	$504,009	$433,108	$370,393	$277,951