Intralinks Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Intralinks Holdings's balance sheet done over the years? Its assets were worth $461,713,000 last year, which is less than in the previous period. 39% of Intralinks Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $179,562,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2013 | 495962000 | 179.86M | 36.27% |
|---|---|---|---|
| 2014 | 481438000 | 180.49M | 37.49% |
| 2015 | 461713000 | 179.56M | 38.89% |
IL Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 47.87M | 40.68M | 50.54M |
Short term investments | 12.42M | 11.82M | 34.88M |
Net receivables | 50.36M | 47.33M | 38.32M |
Inventory | 0 | 0 | 0 |
Other current assets | 12.47M | 19.80M | 25.20M |
Total current assets | 123.13M | 119.65M | 148.95M |
Non-current assets: | |||
Property, Plant and Equipment | 20.78M | 16.24M | 14.1M |
Goodwill | 224.38M | 224.38M | 215.86M |
Intangible assets | 38.10M | 62.05M | 83.64M |
Long term investments | 0 | 12.63M | 0 |
Other non-current assets | 37.83M | 36.89M | 21.24M |
Total non-current assets | 338.57M | 361.78M | 347.01M |
Total assets | 461.71M | 481.43M | 495.96M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 52.00M | 49.19M | 44.65M |
Short term debt | 2.31M | 906K | 209K |
Total current liabilities | 94.26M | 87.69M | 82.57M |
| Non-current liabilities: | |||
Long term debt | 80.50M | 77.93M | 75.00M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 4.79M | 5.29M | 5.28M |
Total non-current liabilities | 102.24M | 92.80M | 97.28M |
Total liabilities | 179.56M | 180.49M | 179.86M |
| Data source | Data source | Data source |