Technology: Computer Hardware

Silver Spring Networks Inc (SSNI: NYSE)

$15.66 n/a | n/a%
04/17/14 - 04:05 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 82.60M 72.65M 71.69M 42.75M
Receivables 69.72M 56.53M 33.35M 37.04M
Inventories 4.35M 7.73M 2.48M 5.42M
Other Current Assets 105.47M 48.75M 104.14M 139.07M
Total Current Assets 262.14M 185.66M 211.66M 224.28M
Property, Plant & Equipment, Gross 38.96M 33.88M 28.60M 24.80M
Accumulated Depreciation & Depletion 26.60M 21.18M 14.64M 8.20M
Property, Plant & Equipment, Net 12.36M 12.70M 13.96M 16.60M
Intangibles 0.00 0.00 1.06M 1.35M
Other Non-Current Assets 241.84M 218.64M 134.26M 189.99M
Total Non-Current Assets 254.21M 231.34M 149.27M 207.94M
Liabilities & Shareholder Equity
Total Assets 516.35M 417.00M 360.93M 432.21M
Accounts Payable 31.32M 28.10M 17.50M 25.88M
Short Term Debt 1.62M 1.65M 938.00K 2.03M
Other Current Liabilities 133.75M 112.57M 202.90M 185.69M
Total Current Liabilities 166.68M 142.32M 221.33M 213.60M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 427.79M 447.80M 294.23M 298.94M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 427.79M 447.80M 564.96M 569.66M
Total Liabilities 594.47M 590.12M 786.29M 783.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -78.12M -173.12M -425.36M -351.05M
Common Par 46.00K 40.00K 18.00K 17.00K
Additional Paid In Capital 538.97M 394.62M 35.38M 17.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -617.26M -567.64M -460.74M -368.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 130.00K -136.00K -17.00K 48.00K
Total Capitalization -78.12M -173.12M -425.36M -351.05M
Total Equity -78.12M -173.12M -425.36M -351.05M
Total Liabilities & Stock Equity 516.35M 417.00M 360.93M 432.21M
Total Common Shares Outstanding 47.38M 45.40M 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 37.88M 39.51M 0.00 0.00
Diluted Weighted Shares Outstanding 37.88M 39.51M 0.00 0.00
Number of Employees 602 566 NA NA
Number of Part-Time Employees 0 0 NA NA

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