Intralinks Holdings Inc (IL) financial statements (2021 and earlier)

Company profile

Business Address C/O INTRALINKS, INC.
NEW YORK, NY 10017
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments48383448393830
Cash and cash equivalents48383448393830
Receivables53545850525451
Prepaid expense9779758
Other current assets33344173
Other undisclosed current assets 1312242525
Total current assets:113103106123127139117
Noncurrent Assets
Property, plant and equipment16182021211515
Long-term investments and receivables3355513
Long-term investments3355513
Intangible assets, net (including goodwill)251257264262268274280
Goodwill230230232224224224224
Intangible assets, net (excluding goodwill)22283238445056
Other noncurrent assets6689887
Other undisclosed noncurrent assets49484442404341
Total noncurrent assets:325331340339342341346
TOTAL ASSETS:438435446462468479463
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities32303140414930
Accounts payable56810131210
Accrued liabilities27242330283720
Debt2222111
Deferred revenue and credits56565252535249
Total current liabilities:908885949410280
Noncurrent Liabilities
Long-term debt and lease obligation, including:78797981787879
Long-term debt, excluding current maturities78797981777878
Other undisclosed long-term debt and lease obligation    111
Liabilities, other than long-term debt5555111213
Deferred tax liabilities, net    678
Other liabilities5555555
Total noncurrent liabilities:83838485899092
Total liabilities:173171168180184192171
Stockholders' equity
Stockholders' equity attributable to parent265263277282286288293
Common stock0000000
Treasury stock, value(11)(11)(3)    
Additional paid in capital465461459456453448444
Accumulated other comprehensive loss(4)(4)(4)(4)(4)(3)(3)
Accumulated deficit(184)(182)(174)(170)(164)(157)(149)
Total stockholders' equity:265263277282286288293
Other undisclosed liabilities and equity    (1)(1)(1)
TOTAL LIABILITIES AND EQUITY:438435446462468479463

Income statement (P&L) ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues
(Revenue, Net)
75737171706966
Cost of revenue
(Cost of Goods and Services Sold)
(19)(20)(20)(19)(19)(19)(19)
Gross profit:56535153505048
Operating expenses(55)(58)(55)(57)(55)(57)(54)
Operating income (loss):1(4)(4)(5)(5)(7)(6)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(2)1(0)(0)1(1)
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Loss from continuing operations before income taxes:(1)(7)(5)(6)(6)(8)(9)
Income tax expense (benefit)(1)(1)(0)0(0)(1)(0)
Net loss available to common stockholders, diluted:(1)(8)(5)(6)(7)(8)(9)

Comprehensive Income ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net loss:(1)(8)(5)(6)(7)(8)(9)
Other comprehensive income (loss)(0)(8)(5)24(8)(8)(11)
Comprehensive income (loss):(1)(16)(10)18(15)(17)(20)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 1610(49)131719
Comprehensive income (loss), net of tax, attributable to parent:(1)(0)0(31)(2)0(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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