Datalink Corp (DTLK) financial statements (2020 and earlier)

Company profile

Business Address 8170 UPLAND CIRCLE
CHANHASSEN, MN 55317
State of Incorp. MN
Fiscal Year End December 31
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 60517610
Cash and cash equivalents 39282510
Short-term investments 212351 
Receivables 164172131144
Inventory, net of allowances, customer advances and progress billings 8543
Inventory 8543
Deferred costs 1251068987
Prepaid expense and other current assets1
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases 421 
Income taxes receivable4 2
Other current assets 341
Other undisclosed current assets 17211513
Total current assets: 380365318260
Noncurrent Assets
Property, plant and equipment 8776
Long-term investments and receivables 741 
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases 741 
Intangible assets, net (including goodwill) 56655159
Goodwill 47483838
Intangible assets, net (excluding goodwill) 9171421
Deferred costs 60584941
Other noncurrent assets 110
Prepaid expense and other noncurrent assets0
Deferred tax assets, net  674
Other undisclosed noncurrent assets 9   
Total noncurrent assets: 141141115110
TOTAL ASSETS: 522506433371
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 93907587
Accounts payable 74866184
Accrued liabilities 11   
Taxes payable 84143
Debt 42 6
Deferred revenue and credits 152131111105
Deferred tax liabilities  229
Customer advances and deposits 4 
Other liabilities 1100
Other undisclosed current liabilities 24443918
Total current liabilities: 278271227226
Noncurrent Liabilities
Long-term debt and lease obligation 63  
Capital lease obligations 63  
Liabilities, other than long-term debt 73716149
Deferred revenue and credits 72716048
Other liabilities 1111
Total noncurrent liabilities: 79756149
Total liabilities: 357345287275
Stockholders' equity
Stockholders' equity attributable to parent 16516114695
Common stock 0000
Additional paid in capital 11411511171
Retained earnings 50463524
Total stockholders' equity: 16516114695
TOTAL LIABILITIES AND EQUITY: 522506433371

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

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 765630594491
Cost of revenue
(Cost of Goods and Services Sold)
 (621)(493)(460)(379)
Gross profit: 143137134112
Operating expenses (134)(120)(116)(94)
Operating income: 9161718
Nonoperating income (expense) 00(0)0
Investment income, nonoperating 0000
Other nonoperating expense (0) (0)(0)
Interest and debt expense (0)(0)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  1(1) 
Income from continuing operations before income taxes: 9171718
Income tax expense (4)(6)(7)(7)
Net income available to common stockholders, diluted: 5111011

Comprehensive Income ($ in millions)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 5111011
Comprehensive income, net of tax, attributable to parent: 5111011

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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