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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)

	09-2011	06-2011	03-2011	12-2010	09-2010
Assets
Current Assets
Cash & Cash Equivalents	47,647	61,344	51,139	50,467	31,296
Marketable Securities	20,459	N/A	N/A	N/A	960
Receivables	41,824	42,286	35,273	37,137	36,812
Income taxes - deferred	19,781	18,511	18,868	18,264	6,979
Other current assets	4,429	4,543	3,563	2,457	0
TOTAL	$139,783	$131,737	$114,793	$114,241	$83,172

Non-Current Assets
PPE Net	7,898	8,236	8,227	8,075	9,404
Intangibles	354,869	362,026	369,184	376,341	383,499
Other Non-Current Assets	30,365	28,242	27,517	27,698	27,141
TOTAL	$393,132	$398,504	$404,928	$412,114	$420,044

Total Assets	$532,915	$530,241	$519,721	$526,355	$503,216

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,925	4,742	3,008	4,191	5,646
Accrued Expenses	18,547	18,260	16,208	22,444	18,335
TOTAL	$63,005	$64,282	$55,516	$64,678	$59,220

Non-Current Liabilities
Long Term Debt	90,843	91,089	125,548	125,886	158,911
Deferred Revenues	41,533	41,280	36,300	38,043	35,239
Other Non-Current Liabilities	699	768	1,466	2,244	3,300
TOTAL	$137,645	$137,960	$173,117	$174,233	$195,297

Total Liabilities	$200,650	$202,242	$228,633	$238,911	$254,517

Shareholders' Equity
Shares Outstanding, K	54,212	54,075	53,985	52,667	50,267
Common Shares	54	54	53	52	50
Retained earnings	-77,559	-78,323	-78,523	-78,813	-78,314
Other shareholders' equity	119	47	366	243	166
TOTAL	$332,265	$327,999	$291,088	$287,444	$248,699

Total Liabilities And Equity	$532,915	$530,241	$519,721	$526,355	$503,216