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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)

	06-2015	03-2015	12-2014	09-2014	06-2014
Assets
Current Assets
Cash & Cash Equivalents	38,044	30,427	40,682	30,883	37,581
Marketable Securities	17,647	16,547	11,825	14,499	18,070
Receivables	53,750	51,257	47,338	48,286	41,210
Income taxes - deferred	6,889	8,292	N/A	13,264	12,182
Other current assets	17,368	3,462	3,626	4,370	3,966
TOTAL	$138,824	$117,488	$110,073	$118,951	$119,253

Non-Current Assets
PPE Net	14,628	14,834	16,245	17,128	15,380
Investments And Advances	1,106	3,282	12,630	17,769	16,850
Intangibles	274,463	280,451	286,438	292,426	298,415
Other Non-Current Assets	50,352	47,331	46,474	45,422	41,733
TOTAL	$340,549	$345,898	$361,787	$372,745	$372,378

Total Assets	$479,373	$463,386	$471,860	$491,696	$491,631

Liabilities
Current Liabilities
Short Term Debt	837	871	906	940	937
Accounts payable and accrued liabilities	12,440	9,859	10,624	13,361	12,187
Accrued Expenses	36,863	20,220	26,974	25,651	25,770
TOTAL	$101,721	$79,528	$87,697	$89,399	$85,001

Non-Current Liabilities
Long Term Debt	77,613	77,773	77,933	78,093	78,290
Deferred Revenues	51,581	48,578	49,193	49,447	46,107
Other Non-Current Liabilities	4,757	4,882	5,291	6,346	6,281
TOTAL	$89,259	$90,947	$83,224	$93,635	$95,971

Total Liabilities	$190,980	$170,475	$170,921	$183,034	$180,972

Shareholders' Equity
Shares Outstanding, K	57,888	57,365	57,120	56,726	56,547
Common Shares	58	57	57	57	56
Retained earnings	-157,053	-148,562	-139,210	-128,117	-123,766
Other shareholders' equity	-2,516	-2,992	-1,504	-985	-318
TOTAL	$288,393	$292,911	$300,939	$308,662	$310,659

Total Liabilities And Equity	$479,373	$463,386	$471,860	$491,696	$491,631