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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)

	12-2012	09-2012	06-2012	03-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	43,798	31,076	35,423	55,566	46,694
Marketable Securities	31,549	35,057	34,163	22,445	36,120
Receivables	37,667	36,877	39,180	39,148	38,895
Income taxes - deferred	7,469	7,782	6,084	12,711	12,711
Other current assets	3,518	4,072	3,939	3,432	4,567
TOTAL	$129,475	$122,258	$125,345	$139,949	$143,225

Non-Current Assets
PPE Net	10,645	10,856	11,265	6,911	7,635
Intangibles	322,228	327,783	333,617	340,554	347,711
Other Non-Current Assets	27,406	28,396	27,344	34,212	31,770
TOTAL	$360,279	$367,035	$372,226	$381,677	$387,116

Total Assets	$489,754	$489,293	$497,571	$521,626	$530,341

Liabilities
Current Liabilities
Short Term Debt	1,030	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	4,451	3,322	12,961	4,795	4,934
Accrued Expenses	20,320	21,023	18,291	20,350	19,846
TOTAL	$66,520	$65,064	$73,957	$64,177	$65,089

Non-Current Liabilities
Long Term Debt	75,238	75,482	75,725	90,808	91,164
Deferred Revenues	40,719	40,719	42,705	39,032	40,309
Other Non-Current Liabilities	4,809	4,630	4,700	3,335	2,874
TOTAL	$101,182	$103,030	$103,167	$129,580	$133,422

Total Liabilities	$167,702	$168,094	$177,124	$193,757	$198,511

Shareholders' Equity
Shares Outstanding, K	55,513	55,139	55,067	54,825	54,751
Common Shares	55	55	55	55	54
Retained earnings	-97,436	-95,928	-94,669	-85,640	-80,056
Other shareholders' equity	-185	-135	-174	104	51
TOTAL	$322,052	$321,199	$320,447	$327,869	$331,830

Total Liabilities And Equity	$489,754	$489,293	$497,571	$521,626	$530,341