Intralinks Holdings Inc (IL) financial statements (2020 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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments48415144
Cash and cash equivalents48415144
Receivables50473838
Prepaid expense976
Prepaid expense and other current assets9
Other current assets445
Other undisclosed current assets12214939
Total current assets:123120149129
Noncurrent Assets
Property, plant and equipment21161411
Long-term investments and receivables513  
Long-term investments513  
Intangible assets, net (including goodwill)262286300322
Goodwill224224216215
Intangible assets, net (excluding goodwill)386284107
Other noncurrent assets971
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets42403226
Total noncurrent assets:339362347360
TOTAL ASSETS:462481496490
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities40383826
Accounts payable1011114
Accrued liabilities30272721
Debt2101
Deferred revenue and credits52494541
Other undisclosed current liabilities   (1)
Total current liabilities:94888367
Noncurrent Liabilities
Long-term debt and lease obligation81787575
Long-term debt, excluding current maturities81787575
Liabilities, other than long-term debt5152226
Deferred tax liabilities, net 101721
Other liabilities5555
Total noncurrent liabilities:859397101
Total liabilities:180180180168
Stockholders' equity
Stockholders' equity attributable to parent282301316322
Common stock0000
Additional paid in capital456442430420
Accumulated other comprehensive loss(4)(2)(1)(0)
Accumulated deficit(170)(139)(113)(97)
Other undisclosed stockholders' equity   0
Total stockholders' equity:282301316322
Other undisclosed liabilities and equity   (0)
TOTAL LIABILITIES AND EQUITY:462481496490

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
276256234217
Cost of revenue
(Cost of Goods and Services Sold)
(76)(69)(65)(62)
Gross profit:200186170154
Operating expenses(223)(208)(186)(177)
Operating loss:(23)(22)(16)(22)
Nonoperating income (expense)(1)002
Foreign currency transaction gain, before tax 200
Other nonoperating income (expense)(1)(2)(0)2
Interest and debt expense(5)(5)(5)(6)
Other undisclosed loss from continuing operations before equity method investments, income taxes (2)(0)(1)
Loss from continuing operations before income taxes:(30)(28)(21)(28)
Income tax expense (benefit)(1)2510
Net loss available to common stockholders, diluted:(30)(26)(15)(17)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(30)(26)(15)(17)
Other comprehensive loss(3)(27)(16)(18)
Comprehensive loss:(33)(54)(31)(35)
Other undisclosed comprehensive income, net of tax, attributable to parent 533135
Comprehensive loss, net of tax, attributable to parent:(33)(1)(1)(0)

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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