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    IntraLinks Holdings, Inc. (IL)

    -NYSE
    10.20 Up 0.05(0.49%) Apr 27, 4:05PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents40,682  30,883  37,581  44,051  
    Short Term Investments11,825  14,499  18,070  25,677  
    Net Receivables56,916  61,550  53,392  53,680  
    Inventory -   -   -   -  
    Other Current Assets10,228  12,019  10,210  10,302  
    Total Current Assets 119,651   118,951   119,253   133,710  
    Long Term Investments12,630  17,769  16,850  8,508  
    Property Plant and Equipment16,245  17,128  15,380  13,522  
    Goodwill224,383  224,383  224,383  215,869  
    Intangible Assets101,853  106,335  110,892  111,350  
    Accumulated Amortization -   -   -   -  
    Other Assets6,676  7,130  4,873  4,968  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 481,438   491,696   491,631   487,927  
    Liabilities
    Current Liabilities
    Accounts Payable37,598  39,012  37,957  30,993  
    Short/Current Long Term Debt906  940  937  937  
    Other Current Liabilities49,193  49,447  46,107  45,982  
    Total Current Liabilities 87,697   89,399   85,001   77,912  
    Long Term Debt77,933  78,093  78,290  78,485  
    Other Liabilities5,291  6,346  6,281  5,431  
    Deferred Long Term Liability Charges9,578  9,196  11,400  12,947  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 180,499   183,034   180,972   174,775  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock57  57  56  56  
    Retained Earnings(139,210)(128,117)(123,766)(118,093)
    Treasury Stock -   -   -   -  
    Capital Surplus441,596  437,707  434,687  431,753  
    Other Stockholder Equity(1,504)(985)(318)(564)
    Total Stockholder Equity 300,939   308,662   310,659   313,152  
    Net Tangible Assets (25,297) (22,056) (24,616) (14,067)

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    Currency in USD.