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Intralinks Holdings (IL)

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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)

	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Current Assets
Cash & Cash Equivalents	47,862	38,367	34,491	47,875	39,435
Marketable Securities	0	1,100	3,205	12,425	17,481
Receivables	53,074	53,654	57,712	50,360	52,165
Income taxes - deferred	N/A	N/A	N/A	N/A	6,059
Other current assets	3,454	2,733	3,289	3,399	4,217
TOTAL	$113,169	$103,298	$106,146	$122,654	$126,812

Non-Current Assets
PPE Net	15,700	17,519	19,555	20,789	20,863
Intangibles	251,409	257,477	263,666	262,489	268,477
Other Non-Current Assets	57,485	56,329	56,433	54,255	52,169
TOTAL	$324,594	$331,325	$339,654	$337,533	$341,509

Total Assets	$437,763	$434,623	$445,800	$460,187	$468,321

Liabilities
Current Liabilities
Short Term Debt	1,885	1,869	1,854	1,829	800
Accounts payable and accrued liabilities	5,007	6,398	7,936	10,094	13,014
Accrued Expenses	26,577	23,824	23,208	29,856	27,997
TOTAL	$89,760	$88,132	$84,670	$93,784	$94,336

Non-Current Liabilities
Long Term Debt	78,155	78,590	79,021	79,457	77,453
Deferred Revenues	56,291	56,041	51,672	52,005	52,525
Other Non-Current Liabilities	4,640	4,681	4,807	4,795	4,882
TOTAL	$82,795	$83,271	$83,828	$84,252	$88,394

Total Liabilities	$172,555	$171,403	$168,498	$178,036	$182,730

Shareholders' Equity
Shares Outstanding, K	57,755	57,329	57,907	58,518	58,270
Common Shares	59	59	59	58	58
Retained earnings	-183,669	-182,438	-174,467	-169,594	-163,614
Other shareholders' equity	-4,811	-4,791	-3,949	-4,454	-4,058
TOTAL	$265,208	$263,220	$277,302	$282,151	$285,591

Total Liabilities And Equity	$437,763	$434,623	$445,800	$460,187	$468,321