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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)

	03-2014	12-2013	09-2013	06-2013	03-2013
Assets
Current Assets
Cash & Cash Equivalents	44,051	52,982	47,085	44,940	40,793
Marketable Securities	25,677	34,886	34,721	33,621	33,934
Receivables	42,663	38,322	37,868	38,848	38,598
Income taxes - deferred	11,017	12,148	10,484	8,981	8,281
Other current assets	4,983	4,576	0	0	0
TOTAL	$133,710	$148,950	$141,285	$137,947	$131,359

Non-Current Assets
PPE Net	13,522	14,100	12,293	11,451	11,206
Investments And Advances	8,508	0	0	0	0
Intangibles	293,648	299,517	305,383	311,350	316,384
Other Non-Current Assets	38,539	33,395	32,381	30,574	28,837
TOTAL	$354,217	$347,012	$350,057	$353,375	$356,427

Total Assets	$487,927	$495,962	$491,342	$491,322	$487,786

Liabilities
Current Liabilities
Short Term Debt	937	209	75,328	75,533	N/A
Accounts payable and accrued liabilities	8,920	11,052	8,021	12,012	10,531
Accrued Expenses	22,073	26,667	21,111	19,731	17,001
TOTAL	$77,912	$82,579	$151,806	$152,042	$69,574

Non-Current Liabilities
Long Term Debt	78,485	75,004	153	192	74,923
Deferred Revenues	45,982	44,651	47,346	44,766	42,042
Other Non-Current Liabilities	5,431	5,289	4,072	4,616	4,676
TOTAL	$96,863	$97,282	$21,869	$22,331	$98,550

Total Liabilities	$174,775	$179,861	$173,675	$174,373	$168,124

Shareholders' Equity
Shares Outstanding, K	56,329	56,188	55,953	55,636	56,566
Common Shares	56	56	56	56	56
Retained earnings	-118,093	-112,714	-108,865	-106,349	-101,991
Other shareholders' equity	-564	-790	-522	-634	-247
TOTAL	$313,152	$316,101	$317,667	$316,949	$319,662

Total Liabilities And Equity	$487,927	$495,962	$491,342	$491,322	$487,786