Technology: Computer Hardware

Silver Spring Networks Inc (SSNI: NYSE)

$14.21 -0.01 | -0.07%
10/26/16 - 03:15 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 65.26M 60.46M 82.60M 72.65M
Receivables 47.81M 54.74M 69.72M 56.53M
Inventories 4.54M 6.72M 4.35M 7.73M
Other Current Assets 266.88M 100.35M 105.47M 48.75M
Total Current Assets 384.51M 222.27M 262.14M 185.66M
Property, Plant & Equipment, Gross 49.89M 42.61M 38.96M 33.88M
Accumulated Depreciation & Depletion 35.78M 29.75M 26.60M 21.18M
Property, Plant & Equipment, Net 14.11M 12.86M 12.36M 12.70M
Intangibles 14.39M 8.22M 0.00 0.00
Other Non-Current Assets 44.72M 304.85M 241.84M 218.64M
Total Non-Current Assets 73.22M 325.93M 254.21M 231.34M
Liabilities & Shareholder Equity
Total Assets 457.73M 548.19M 516.35M 417.00M
Accounts Payable 30.62M 27.53M 31.32M 28.10M
Short Term Debt 285.00K 1.16M 1.61M 1.65M
Other Current Liabilities 347.94M 115.19M 133.75M 112.57M
Total Current Liabilities 378.85M 143.89M 166.68M 142.32M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 5.15M 0.00 0.00
Other Non-Current Liabilities 112.75M 532.98M 427.79M 447.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 112.75M 538.12M 427.79M 447.80M
Total Liabilities 491.59M 682.01M 594.47M 590.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -33.87M -133.82M -78.12M -173.12M
Common Par 51.00K 47.00K 46.00K 40.00K
Additional Paid In Capital 594.30M 573.34M 538.97M 394.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -626.45M -706.43M -617.26M -567.64M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.77M -779.00K 130.00K -136.00K
Total Capitalization -33.87M -133.82M -78.12M -173.12M
Total Equity -33.87M -133.82M -78.12M -173.12M
Total Liabilities & Stock Equity 457.73M 548.19M 516.35M 417.00M
Total Common Shares Outstanding 50.62M 49.06M 47.38M 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 49.96M 48.38M 37.88M 39.51M
Diluted Weighted Shares Outstanding 51.52M 48.38M 37.88M 39.51M
Number of Employees 652 576 602 566
Number of Part-Time Employees 0 0 0 0

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