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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments60517610
Cash and cash equivalents39282510
Short-term investments212351 
Receivables164172131144
Inventory, net of allowances, customer advances and progress billings8543
Inventory8543
Deferred costs1251068987
Prepaid expense and other current assets1
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases421 
Income taxes receivable4 2
Other current assets341
Other undisclosed current assets17211513
Total current assets:380365318260
Noncurrent Assets
Property, plant and equipment8776
Long-term investments and receivables741 
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases741 
Intangible assets, net (including goodwill)56655159
Goodwill47483838
Intangible assets, net (excluding goodwill)9171421
Deferred costs60584941
Other noncurrent assets110
Prepaid expense and other noncurrent assets0
Deferred tax assets, net 674
Other undisclosed noncurrent assets9   
Total noncurrent assets:141141115110
TOTAL ASSETS:522506433371
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities93907587
Accounts payable74866184
Accrued liabilities11   
Taxes payable84143
Debt42 6
Deferred revenue and credits152131111105
Deferred tax liabilities 229
Customer advances and deposits4 
Other liabilities1100
Other undisclosed current liabilities24443918
Total current liabilities:278271227226
Noncurrent Liabilities
Long-term debt and lease obligation63  
Capital lease obligations63  
Liabilities, other than long-term debt73716149
Deferred revenue and credits72716048
Other liabilities1111
Total noncurrent liabilities:79756149
Total liabilities:357345287275
Stockholders' equity
Stockholders' equity attributable to parent16516114695
Common stock0000
Additional paid in capital11411511171
Retained earnings50463524
Total stockholders' equity:16516114695
TOTAL LIABILITIES AND EQUITY:522506433371

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

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, nonoperating0000
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)

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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