Technology: Computer Hardware

Silver Spring Networks Inc (SSNI: NYSE)

$12.72 0.31 | 2.5%
07/01/15 - 04:07 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 60.46M 82.60M 72.65M 71.69M
Receivables 54.74M 69.72M 56.53M 33.35M
Inventories 6.72M 4.35M 7.73M 2.48M
Other Current Assets 100.35M 105.47M 48.75M 104.14M
Total Current Assets 222.27M 262.14M 185.66M 211.66M
Property, Plant & Equipment, Gross 42.61M 38.96M 33.88M 28.60M
Accumulated Depreciation & Depletion 29.75M 26.60M 21.18M 14.64M
Property, Plant & Equipment, Net 12.86M 12.36M 12.70M 13.96M
Intangibles 8.22M 0.00 0.00 1.06M
Other Non-Current Assets 304.85M 241.84M 218.64M 134.26M
Total Non-Current Assets 325.93M 254.21M 231.34M 149.27M
Liabilities & Shareholder Equity
Total Assets 548.19M 516.35M 417.00M 360.93M
Accounts Payable 27.53M 31.32M 28.10M 17.50M
Short Term Debt 1.16M 1.62M 1.65M 938.00K
Other Current Liabilities 115.20M 133.75M 112.57M 202.90M
Total Current Liabilities 143.89M 166.68M 142.32M 221.33M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 5.15M 0.00 0.00 0.00
Other Non-Current Liabilities 532.98M 427.79M 447.80M 294.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 538.12M 427.79M 447.80M 564.96M
Total Liabilities 682.01M 594.47M 590.12M 786.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -133.82M -78.12M -173.12M -425.36M
Common Par 47.00K 46.00K 40.00K 18.00K
Additional Paid In Capital 573.34M 538.97M 394.62M 35.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -706.43M -617.26M -567.64M -460.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -779.00K 130.00K -136.00K -17.00K
Total Capitalization -133.82M -78.12M -173.12M -425.36M
Total Equity -133.82M -78.12M -173.12M -425.36M
Total Liabilities & Stock Equity 548.19M 516.35M 417.00M 360.93M
Total Common Shares Outstanding 49.06M 47.38M 45.40M 45.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.38M 37.88M 39.51M 0.00
Diluted Weighted Shares Outstanding 48.38M 37.88M 39.51M 0.00
Number of Employees 576 602 566 NA
Number of Part-Time Employees 0 0 0 NA

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