Technology: Computer Hardware

Silver Spring Networks Inc (SSNI: NYSE)

$11.18 n/a | n/a%
06/27/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 50.38M 65.26M 60.46M 82.60M
Receivables 44.77M 47.81M 54.74M 69.72M
Inventories 8.04M 4.54M 6.72M 4.35M
Other Current Assets 275.18M 266.88M 100.35M 105.47M
Total Current Assets 378.37M 384.51M 222.27M 262.14M
Property, Plant & Equipment, Gross 67.56M 49.89M 42.61M 38.96M
Accumulated Depreciation & Depletion 38.57M 35.78M 29.75M 26.60M
Property, Plant & Equipment, Net 28.99M 14.11M 12.86M 12.36M
Intangibles 11.01M 14.39M 8.22M 671.00K
Other Non-Current Assets 28.76M 44.72M 304.85M 241.17M
Total Non-Current Assets 68.75M 73.22M 325.93M 254.21M
Liabilities & Shareholder Equity
Total Assets 447.13M 457.73M 548.19M 516.35M
Accounts Payable 26.79M 30.62M 27.53M 31.32M
Short Term Debt 0.00 285.00K 1.16M 1.61M
Other Current Liabilities 336.41M 347.94M 115.19M 133.75M
Total Current Liabilities 363.19M 378.85M 143.89M 166.68M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 10.80M 944.00K 5.15M 187.00K
Other Non-Current Liabilities 104.67M 111.80M 532.98M 427.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 115.47M 112.75M 538.12M 427.79M
Total Liabilities 478.66M 491.59M 682.01M 594.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -31.54M -33.87M -133.82M -78.12M
Common Par 52.00K 51.00K 47.00K 46.00K
Additional Paid In Capital 618.60M 594.30M 573.34M 538.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -648.07M -626.45M -706.43M -617.26M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.11M -1.77M -779.00K 130.00K
Total Capitalization -31.54M -33.87M -133.82M -78.12M
Total Equity -31.54M -33.87M -133.82M -78.12M
Total Liabilities & Stock Equity 447.13M 457.73M 548.19M 516.35M
Total Common Shares Outstanding 52.19M 50.62M 49.06M 47.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.44M 49.96M 48.38M 37.88M
Diluted Weighted Shares Outstanding 51.44M 51.52M 48.38M 37.88M
Number of Employees 702 652 576 602
Number of Part-Time Employees 0 0 0 0

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